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TOV
JLens 500 Jewish Advocacy U.S. ETF
Positions 497Top 10 38.1%As of Jul 31, 2026
Fund holdings · JLens 500 Jewish Advocacy U.S. ETF

TOV holdings: 497 positions

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As of Jul 31, 2026, TOV’s top 10 holdings were 38.1% of the fund, led by NVIDIA Corp at 7.30%. It held 497 positions.

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How much of the fund each position is · one bar per position, largest first
NVDA 7.30%497 positionsEXC 0.07%
38.1%
top 10 together
7.30%
largest position
483
positions under 1%

250 of 497 positions

Download holdings (CSV)JSONThe CSV lists all 497.
150 of 250 · click a column to sort
TOV’s 497 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 497. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1NVIDIA CorpNVDA7.30%
2Apple IncAAPL6.89%
3Alphabet IncGOOGL5.42%
4Microsoft CorpMSFT5.32%
5Amazon.com IncAMZN4.07%
6Broadcom IncAVGO2.77%
7Meta Platforms IncMETA1.85%
8Eli Lilly & CoLLY1.54%
9JPMorgan Chase & CoJPM1.47%
10Berkshire Hathaway IncBRK.B1.46%
11Micron Technology IncMU1.41%
12Tesla IncTSLA1.38%
13Advanced Micro Devices IncAMD1.18%
14ExxonMobil Holdings CorpXOM1.06%
15Johnson & JohnsonJNJ0.98%
16Visa IncV0.95%
17Walmart IncWMT0.86%
18Mastercard IncMA0.74%
19Costco Wholesale CorpCOST0.72%
20Cisco Systems IncCSCO0.71%
21AbbVie IncABBV0.70%
22Bank of America CorpBAC0.69%
23Coca-Cola CoKO0.68%
24Chevron CorpCVX0.64%
25Applied Materials IncAMAT0.63%
26Procter & Gamble CoPG0.61%
27Intel CorpINTC0.61%
28General Electric CoGE0.59%
29Caterpillar IncCAT0.58%
30UnitedHealth Group IncUNH0.58%
31Lam Research CorpLRCX0.56%
32Merck & Co IncMRK0.52%
33Home Depot IncHD0.49%
34Blackrock IncBLK0.49%
35Alphabet IncGOOG0.48%
36Netflix IncNFLX0.46%
37Goldman Sachs Group IncGS0.45%
38RTX CorpRTX0.45%
39Palo Alto Networks IncPANW0.42%
40GE Vernova IncGEV0.42%
41Palantir Technologies IncPLTR0.41%
42Wells Fargo & CoWFC0.40%
43Morgan StanleyMS0.39%
44Texas Instruments IncTXN0.38%
45KLA CorpKLAC0.36%
46American Express CoAXP0.36%
47Oracle CorpORCL0.35%
48Citigroup IncC0.35%
49PepsiCo IncPEP0.34%
50International Business Machines CorpIBM0.33%
51Linde PLCLIN0.33%
52Thermo Fisher Scientific IncTMO0.33%
53Amgen IncAMGN0.32%
54Amphenol CorpAPH0.30%
55Verizon Communications IncVZ0.30%
56McDonald's CorpMCD0.29%
57Seagate Technology Holdings PLCSTX0.29%
58Arista Networks IncANET0.29%
59Abbott LaboratoriesABT0.28%
60Crowdstrike Holdings IncCRWD0.28%
61Western Digital CorpWDC0.28%
62NextEra Energy IncNEE0.27%
63Analog Devices IncADI0.27%
64Sandisk CorpSNDK0.27%
65Charles Schwab CorpSCHW0.26%
66Boeing CoBA0.26%
67Walt Disney CoDIS0.26%
68TJX Cos IncTJX0.26%
69AT&T IncT0.25%
70Eaton Corp PLCETN0.25%
71Gilead Sciences IncGILD0.25%
72Union Pacific CorpUNP0.25%
73Welltower IncWELL0.24%
74Marvell Technology IncMRVL0.24%
75QUALCOMM IncQCOM0.24%
76Salesforce IncCRM0.23%
77Booking Holdings IncBKNG0.23%
78Pfizer IncPFE0.22%
79Deere & CoDE0.22%
80Uber Technologies IncUBER0.21%
81Lockheed Martin CorpLMT0.21%
82Bristol-Myers Squibb CoBMY0.21%
83CVS Health CorpCVS0.20%
84Prologis IncPLD0.20%
85Chubb LtdCB0.20%
86Dell Technologies IncDELL0.20%
87Intuitive Surgical IncISRG0.19%
88Progressive CorpPGR0.19%
89Parker-Hannifin CorpPH0.19%
90S&P Global IncSPGI0.19%
91Danaher CorpDHR0.19%
92Capital One Financial CorpCOF0.19%
93Vertex Pharmaceuticals IncVRTX0.18%
94ServiceNow IncNOW0.18%
95Stryker CorpSYK0.18%
96Lowe's Cos IncLOW0.17%
97Corning IncGLW0.17%
98Medtronic PLCMDT0.17%
99Howmet Aerospace IncHWM0.17%
100Starbucks CorpSBUX0.17%
101Fortinet IncFTNT0.16%
102Bank of New York Mellon CorpBNY0.16%
103Valero Energy CorpVLO0.16%
104Marathon Petroleum CorpMPC0.16%
105Accenture PLCACN0.16%
106Automatic Data Processing IncADP0.16%
107Southern CoSO0.16%
108General Dynamics CorpGD0.15%
109Newmont CorpNEM0.15%
110Quanta Services IncPWR0.15%
111Adobe IncADBE0.15%
112CME Group IncCME0.15%
113Equinix IncEQIX0.15%
114AppLovin CorpAPP0.15%
115Trane Technologies PLCTT0.15%
116McKesson CorpMCK0.15%
117PNC Financial Services Group IncPNC0.14%
118Marsh & McLennan Cos IncMRSH0.14%
1193M CoMMM0.14%
120Duke Energy CorpDUK0.14%
121CSX CorpCSX0.14%
122Blackstone IncBX0.14%
123Snowflake IncSNOW0.14%
124Phillips 66PSX0.14%
125Cloudflare IncNET0.14%
126Johnson Controls International plcJCI0.14%
127Vertiv Holdings CoVRT0.14%
128Mondelez International IncMDLZ0.14%
129Cadence Design Systems IncCDNS0.14%
130Williams Cos IncWMB0.14%
131US BancorpUSB0.14%
132Intuit IncINTU0.13%
133Emerson Electric CoEMR0.13%
134Freeport-McMoRan IncFCX0.13%
135Colgate-Palmolive CoCL0.13%
136Comcast CorpCMCSA0.13%
137Marriott International IncMAR0.13%
138Cummins IncCMI0.13%
139Datadog IncDDOG0.13%
140Spotify Technology SASPOT0.13%
141Constellation Energy CorpCEG0.13%
142Regeneron Pharmaceuticals IncREGN0.13%
143Intercontinental Exchange IncICE0.13%
144EOG Resources IncEOG0.13%
145Waste Management IncWM0.13%
146General Motors CoGM0.13%
147Illinois Tool Works IncITW0.12%
148Ross Stores IncROST0.12%
149Sherwin-Williams CoSHW0.12%
150Elevance Health IncELV0.12%
151American Electric Power Co IncAEP0.12%
152Travelers Cos IncTRV0.12%
153O'Reilly Automotive IncORLY0.12%
154American Tower CorpAMT0.12%
155Royal Caribbean Cruises LtdRCL0.12%
156Aon PLCAON0.12%
157SLB LtdSLB0.12%
158United Parcel Service IncUPS0.12%
159Honeywell International IncHON0.12%
160T-Mobile US IncTMUS0.12%
161Moody's CorpMCO0.12%
162Synopsys IncSNPS0.11%
163Norfolk Southern CorpNSC0.11%
164Motorola Solutions IncMSI0.11%
165Northrop Grumman CorpNOC0.11%
166KKR & Co IncKKR0.11%
167Ecolab IncECL0.11%
168Simon Property Group IncSPG0.11%
169Hilton Worldwide Holdings IncHLT0.11%
170Monster Beverage CorpMNST0.11%
171Cigna GroupCI0.11%
172Boston Scientific CorpBSX0.11%
173PACCAR IncPCAR0.10%
174Air Products and Chemicals IncAPD0.10%
175FedEx CorpFDX0.10%
176DoorDash IncDASH0.10%
177Robinhood Markets IncHOOD0.10%
178Airbnb IncABNB0.10%
179Kinder Morgan IncKMI0.10%
180Warner Bros Discovery IncWBD0.10%
181Monolithic Power Systems IncMPWR0.10%
182Allstate CorpALL0.10%
183Truist Financial CorpTFC0.10%
184TransDigm Group IncTDG0.10%
185Target CorpTGT0.10%
186Cintas CorpCTAS0.10%
187ONEOK IncOKE0.09%
188Ford Motor CoF0.09%
189Occidental Petroleum CorpOXY0.09%
190Aflac IncAFL0.09%
191Arthur J Gallagher & CoAJG0.09%
192Digital Realty Trust IncDLR0.09%
193Realty Income CorpO0.09%
194TE Connectivity PLCTEL0.09%
195Hewlett Packard Enterprise CoHPE0.09%
196Delta Air Lines IncDAL0.09%
197HCA Healthcare IncHCA0.09%
198Targa Resources CorpTRGP0.09%
199Baker Hughes CoBKR0.09%
200Corteva IncCTVA0.09%
201SempraSRE0.09%
202Cheniere Energy IncLNG0.09%
203Comfort Systems USA IncFIX0.09%
204Teradyne IncTER0.09%
205United Rentals IncURI0.09%
206Space Exploration Technologies CorpSPCX0.09%
207Autodesk IncADSK0.08%
208WW Grainger IncGWW0.08%
209L3Harris Technologies IncLHX0.08%
210Nucor CorpNUE0.08%
211Devon Energy CorpDVN0.08%
212Xcel Energy IncXEL0.08%
213AMETEK IncAME0.08%
214MetLife IncMET0.08%
215Rockwell Automation IncROK0.08%
216Fastenal CoFAST0.08%
217Dominion Energy IncD0.08%
218Keysight Technologies IncKEYS0.08%
219Diamondback Energy IncFANG0.08%
220PayPal Holdings IncPYPL0.08%
221Lumentum Holdings IncLITE0.08%
222Apollo Global Management IncAPO0.08%
223eBay IncEBAY0.08%
224Cardinal Health IncCAH0.08%
225AutoZone IncAZO0.08%
226Bloom Energy CorpBE0.08%
227Cencora IncCOR0.08%
228Kroger CoKR0.07%
229State Street CorpSTT0.07%
230Coherent CorpCOHR0.07%
231Edwards Lifesciences CorpEW0.07%
232Ciena CorpCIEN0.07%
233Electronic Arts IncEA0.07%
234Becton Dickinson & CoBDX0.07%
235Westinghouse Air Brake Technologies CorpWAB0.07%
236Archer-Daniels-Midland CoADM0.07%
237American International Group IncAIG0.07%
238Ventas IncVTR0.07%
239Public StoragePSA0.07%
240Keurig Dr Pepper IncKDP0.07%
241Chipotle Mexican Grill IncCMG0.07%
242Block IncXYZ0.07%
243Ferguson Enterprises IncFERG0.07%
244Garmin LtdGRMN0.07%
245Carrier Global CorpCARR0.07%
246Vistra CorpVST0.07%
247NIKE IncNKE0.07%
248Entergy CorpETR0.07%
249Sysco CorpSYY0.07%
250Exelon CorpEXC0.07%
Cash and other net assets0.14%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 497The SEC filing ↗
The book
FundJLens 500 Jewish Advocacy U.S. ETF
Positions497
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together38.1%
Cash and other net assets0.14%

By country

United States97.3%
Ireland1.7%
Switzerland0.3%
Bermuda0.1%
Luxembourg0.1%
LR0.1%
Other0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of TOV, data as of Jul 31, 2026. https://etfiq.com/funds/tov/holdings/

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