TOV ETF holdings
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 | JLens 500 Jewish Advocacy U.S. ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 497 |
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| SEC series ID | S000088905 |
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Positions 1–100 of 497
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 7.67% | 17,484,926.41 | 87,613 NS |
|---|
| AAPL | Apple Inc | 6.36% | 14,483,034.9 | 53,374 NS |
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| GOOGL | Alphabet Inc | 6.09% | 13,870,885.6 | 36,047 NS |
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| MSFT | Microsoft Corp | 4.93% | 11,224,960.06 | 27,527 NS |
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| AMZN | Amazon.com Inc | 4.11% | 9,363,509.56 | 35,326 NS |
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| AVGO | Broadcom Inc | 3.09% | 7,039,956.95 | 16,865 NS |
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| META | Meta Platforms Inc | 2.13% | 4,843,879.56 | 7,916 NS |
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| TSLA | Tesla Inc | 1.71% | 3,895,679.04 | 10,208 NS |
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| BRK/B | Berkshire Hathaway Inc | 1.4% | 3,183,065.6 | 6,721 NS |
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| JPM | JPMORGAN CHASE & CO. | 1.38% | 3,134,805.84 | 10,008 NS |
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| LLY | Eli Lilly & Co | 1.31% | 2,973,897.2 | 3,182 NS |
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| XOM | Exxon Mobil Corp | 1.09% | 2,491,194.86 | 16,142 NS |
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| WMT | Walmart Inc | 1.06% | 2,417,617.25 | 18,325 NS |
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| MU | Micron Technology Inc | 0.93% | 2,120,356 | 4,100 NS |
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| AMD | Advanced Micro Devices Inc | 0.92% | 2,096,099.37 | 5,913 NS |
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| JNJ | Johnson & Johnson | 0.91% | 2,084,049.95 | 9,067 NS |
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| V | Visa Inc | 0.91% | 2,080,960.56 | 6,309 NS |
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| COST | Costco Wholesale Corp | 0.8% | 1,823,110.41 | 1,797 NS |
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| MA | Mastercard Inc | 0.68% | 1,545,473.16 | 3,073 NS |
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| CVX | Chevron Corp | 0.67% | 1,517,096.88 | 7,848 NS |
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| CAT | Caterpillar Inc | 0.66% | 1,510,516.67 | 1,697 NS |
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| INTC | Intel Corp | 0.66% | 1,510,262.8 | 15,985 NS |
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| PG | Procter & Gamble Co/The | 0.65% | 1,485,461.91 | 10,099 NS |
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| BAC | Bank of America Corp | 0.64% | 1,464,964.38 | 27,403 NS |
|---|
| KO | Coca-Cola Co/The | 0.63% | 1,439,339 | 18,275 NS |
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| NFLX | Netflix Inc | 0.62% | 1,410,702.7 | 15,070 NS |
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| ABBV | AbbVie Inc | 0.61% | 1,394,289.36 | 6,598 NS |
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| CSCO | Cisco Systems Inc | 0.61% | 1,381,741.5 | 15,101 NS |
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| GOOG | Alphabet Inc | 0.58% | 1,315,019.42 | 3,443 NS |
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| UNH | UnitedHealth Group Inc | 0.54% | 1,240,737.52 | 3,349 NS |
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| AMAT | Applied Materials Inc | 0.52% | 1,194,121.23 | 3,027 NS |
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| LRCX | Lam Research Corp | 0.52% | 1,178,162.34 | 4,569 NS |
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| HD | Home Depot Inc/The | 0.5% | 1,150,471.2 | 3,499 NS |
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| GEV | GE Vernova Inc | 0.49% | 1,110,546.5 | 1,025 NS |
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| PLTR | Palantir Technologies Inc | 0.49% | 1,105,228.95 | 7,945 NS |
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| GE | GE AEROSPACE | 0.49% | 1,119,999.59 | 3,863 NS |
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| MRK | Merck & Co Inc | 0.45% | 1,028,366.42 | 9,419 NS |
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| GS | Goldman Sachs Group Inc/The | 0.44% | 1,008,756.84 | 1,092 NS |
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| ORCL | Oracle Corp | 0.44% | 1,008,848.89 | 6,251 NS |
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| PEP | PepsiCo Inc | 0.4% | 919,558.98 | 5,802 NS |
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| WFC | Wells Fargo & Co | 0.4% | 912,259.62 | 11,094 NS |
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| TXN | Texas Instruments Inc | 0.4% | 916,320.8 | 3,260 NS |
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| C | Citigroup Inc | 0.38% | 857,210.04 | 6,698 NS |
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| RTX | RTX Corp | 0.38% | 863,623.35 | 4,905 NS |
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| MS | Morgan Stanley | 0.37% | 832,497.12 | 4,368 NS |
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| KLAC | KLA CORP | 0.37% | 838,417.65 | 479 NS |
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| LIN | Linde PLC | 0.36% | 816,357.06 | 1,629 NS |
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| AXP | American Express Co | 0.36% | 827,977.15 | 2,563 NS |
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| IBM | International Business Machines Corp | 0.35% | 807,275.1 | 3,495 NS |
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| MCD | McDonald's Corp | 0.33% | 760,691.69 | 2,591 NS |
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| NEE | NextEra Energy Inc | 0.32% | 733,121.2 | 7,490 NS |
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| VZ | Verizon Communications Inc | 0.32% | 733,418.1 | 15,270 NS |
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| QCOM | QUALCOMM Inc | 0.31% | 706,467.72 | 3,934 NS |
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| ADI | Analog Devices Inc | 0.31% | 705,966.3 | 1,755 NS |
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| T | AT&T Inc | 0.31% | 705,091.92 | 26,984 NS |
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| DIS | Walt Disney Co/The | 0.3% | 675,723.75 | 6,513 NS |
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| AMGN | Amgen Inc | 0.3% | 686,960 | 1,984 NS |
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| ANET | Arista Networks Inc | 0.29% | 653,534.64 | 3,784 NS |
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| APH | Amphenol Corp | 0.29% | 654,467.88 | 4,444 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.29% | 659,048.96 | 1,376 NS |
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| BA | Boeing Co/The | 0.29% | 659,835.43 | 2,881 NS |
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| FGXXX | First American Government Obligations Fund | 0.29% | 649,762.62 | 649,762.62 PA |
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| ETN | Eaton Corp PLC | 0.27% | 621,802.36 | 1,436 NS |
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| CRM | Salesforce Inc | 0.27% | 612,029.51 | 3,467 NS |
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| GILD | Gilead Sciences Inc | 0.27% | 605,396.68 | 4,627 NS |
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| TJX | TJX Cos Inc/The | 0.27% | 610,698 | 3,896 NS |
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| ISRG | Intuitive Surgical Inc | 0.26% | 592,147.34 | 1,294 NS |
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| BLK | Blackrock Inc | 0.25% | 564,768 | 530 NS |
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| PFE | Pfizer Inc | 0.25% | 569,163.9 | 21,317 NS |
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| ABT | Abbott Laboratories | 0.25% | 568,526.98 | 6,262 NS |
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| UNP | Union Pacific Corp | 0.24% | 554,859.32 | 2,059 NS |
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| SNDK | Sandisk Corp/DE | 0.24% | 551,544.53 | 503 NS |
|---|
| DE | Deere & Co | 0.23% | 523,214.69 | 887 NS |
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| UBER | Uber Technologies Inc | 0.23% | 520,703.19 | 6,979 NS |
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| PANW | Palo Alto Networks Inc | 0.23% | 521,283.24 | 2,907 NS |
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| WDC | Western Digital Corp | 0.23% | 527,072.76 | 1,213 NS |
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| SCHW | Charles Schwab Corp/The | 0.23% | 513,367.28 | 5,602 NS |
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| WELL | Welltower Inc | 0.23% | 529,874.92 | 2,438 NS |
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| HON | Honeywell International Inc | 0.22% | 498,102.92 | 2,324 NS |
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| SPGI | S&P Global Inc | 0.22% | 498,070.65 | 1,155 NS |
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| STX | Seagate Technology Holdings PLC | 0.22% | 512,640.04 | 761 NS |
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| MRVL | MARVELL TECHNOLOGY INC | 0.22% | 510,478.65 | 3,091 NS |
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| GLW | Corning Inc | 0.22% | 499,125.36 | 3,039 NS |
|---|
| PLD | Prologis Inc | 0.21% | 470,938.32 | 3,316 NS |
|---|
| BKNG | Booking Holdings Inc | 0.21% | 485,718.6 | 2,885 NS |
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| CB | Chubb Ltd | 0.2% | 444,720 | 1,360 NS |
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| BMY | Bristol-Myers Squibb Co | 0.2% | 456,727.42 | 7,538 NS |
|---|
| COF | Capital One Financial Corp | 0.2% | 456,250.5 | 2,385 NS |
|---|
| LOW | Lowe's Cos Inc | 0.2% | 466,595.66 | 1,954 NS |
|---|
| LMT | Lockheed Martin Corp | 0.2% | 452,187.81 | 873 NS |
|---|
| NEM | Newmont Corp | 0.19% | 435,361.71 | 3,919 NS |
|---|
| VRT | Vertiv Holdings Co | 0.19% | 442,804.52 | 1,348 NS |
|---|
| PGR | Progressive Corp/The | 0.19% | 427,518.72 | 2,124 NS |
|---|
| DHR | Danaher Corp | 0.18% | 415,700.85 | 2,323 NS |
|---|
| PH | Parker-Hannifin Corp | 0.18% | 416,514.36 | 458 NS |
|---|
| SBUX | Starbucks Corp | 0.18% | 413,104.26 | 3,922 NS |
|---|
| SYK | Stryker Corp | 0.18% | 417,547.25 | 1,325 NS |
|---|
| ACN | Accenture PLC | 0.18% | 414,785.91 | 2,321 NS |
|---|
| INTU | Intuit Inc | 0.18% | 402,874.5 | 1,037 NS |
|---|
| CRWD | Crowdstrike Holdings Inc | 0.18% | 398,946.25 | 895 NS |
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