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TOV
JLens 500 Jewish Advocacy U.S. ETF
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TOV Holdings Information

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Holdings Count
497
Total Assets
275.50M
Top 10 Percentage
37.80%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

497 Holdings as of Aug 20, 2026
497 Holdings as of Aug 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.66%$21.11M―$5.26T23.93%
26 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.85%$18.86M―$4.62T38.42%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.37%$14.80M―$3.60T-4.58%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.08%$14.00M―$4.20T70.55%
24 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.86%$10.62M―$2.87T17.19%
38 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.50%$6.88M―$1.72T25.70%
24 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.76%$4.85M―$1.39T-26.15%
37 Buy
5 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.66%$4.57M―$1.21T75.31%
17 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.56%$4.29M―$1.06T741.46%
30 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.51%$4.15M―$1.39T7.82%
10 Buy
15 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

37.27%Technology12.13%Financial9.70%Healthcare9.61%Communication Services9.10%Consumer Cyclical7.80%Industrials4.42%Consumer Defensive3.50%Energy1.97%Utilities1.57%Basic Materials1.55%Real Estate1.38%General37.27%Technology
Technology
37.27%
Financial
12.13%
Healthcare
9.70%
Communication Services
9.61%
Consumer Cyclical
9.10%
Industrials
7.80%
Consumer Defensive
4.42%
Energy
3.50%
Utilities
1.97%
Basic Materials
1.57%
Real Estate
1.55%
General
1.38%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.34%Outperform1014.55%Outperform916.74%Outperform834.28%Neutral77.76%Neutral61.86%Neutral53.72%Neutral42.34%Underperform30.80%Underperform20.61%Underperform18
The weighted average smart score of the TOV ETF is 8
10
17.34%
9
14.55%
8
16.74%
7
34.28%
6
7.76%
5
1.86%
4
3.72%
3
2.34%
2
0.80%
1
0.61%

TOV ETF News

See More TOV News
See More TOV News

TOV ETF FAQ

What are ETF TOV’s top 3 holdings?
TOV’s top 3 holdings are NVDA, AAPL, MSFT.
    What is TOV’s holding count?
    ETF TOV’s is holdings 497 different assets.
      What are the total assets of ETF TOV?
      ETF TOV’s total assets are 275.50M.
        What sector is TOV most exposed to?
        TOV is most exposed to 37.27% Technology of its holdings.
          How concentrated is TOV?
          TOV’s top 10 holdings represent 37.80% of the fund.
            What is TOV’s average Smart Score?
            The weighted average Smart Score of TOV is 8.
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