JOET ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Virtus Terranova U.S. Quality Momentum ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 125 |
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| SEC series ID | S000070014 |
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Positions 101–125 of 125
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GRMN | GARMIN LTD | 0.773824% | 1,825,285.52 | 7,268 NS |
|---|
| IDXX | IDEXX LABORATORIES INC | 0.773399% | 1,824,282.4 | 3,253 NS |
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| AMAT | APPLIED MATERIALS INC | 0.772662% | 1,822,543.8 | 4,620 NS |
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| CVNA | CARVANA COMPANY | 0.771536% | 1,819,888.4 | 4,598 NS |
|---|
| ECL | ECOLAB INC | 0.771375% | 1,819,509.2 | 6,982 NS |
|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 0.770807% | 1,818,167.7 | 13,070 NS |
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| APP | APPLOVIN CORP | 0.768836% | 1,813,520.05 | 4,063 NS |
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| SNPS | SYNOPSYS INC | 0.767647% | 1,810,715.2 | 3,752 NS |
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| GEV | GE VERNOVA INC | 0.76708% | 1,809,378.2 | 1,670 NS |
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| ODFL | OLD DOMINION FREIGHT LINE INC | 0.763791% | 1,801,618.83 | 8,481 NS |
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| MSFT | MICROSOFT CORP | 0.761178% | 1,795,455.34 | 4,403 NS |
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| NEM | NEWMONT CORP | 0.758815% | 1,789,882.08 | 16,112 NS |
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| XYL | XYLEM INC | 0.758567% | 1,789,296.88 | 15,143 NS |
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| PHM | PULTEGROUP INC | 0.756325% | 1,784,008.8 | 14,580 NS |
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| REGN | REGENERON PHARMACEUTICALS INC | 0.752987% | 1,776,134.72 | 2,512 NS |
|---|
| WSM | WILLIAMS SONOMA INC | 0.748183% | 1,764,804.19 | 9,739 NS |
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| MKL | MARKEL GROUP INC | 0.741665% | 1,749,427.89 | 987 NS |
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| PH | PARKER-HANNIFIN CORP | 0.740248% | 1,746,086.4 | 1,920 NS |
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| ORCL | ORACLE CORP | 0.739902% | 1,745,271.46 | 10,814 NS |
|---|
| NVDA | NVIDIA CORP | 0.730582% | 1,723,286.95 | 8,635 NS |
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| KLAC | KLA CORP | 0.730183% | 1,722,344.4 | 984 NS |
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| HUBB | HUBBELL INC | 0.725592% | 1,711,516.56 | 3,368 NS |
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| META | META PLATFORMS INC | 0.714954% | 1,686,423.96 | 2,756 NS |
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| HOOD | ROBINHOOD MARKETS INC | 0.688454% | 1,623,916.31 | 22,279 NS |
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| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 0.684467% | 1,614,511.08 | 26,537 NS |
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