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Virtus Terranova US Quality Momentum ETF Holdings

JOET was created on 2020-11-17 by Virtus. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 147.46m in AUM and 126 holdings. JOET tracks an equal-weighted index of large-cap stocks in the US displaying quality fundamental and technical attributes.

Last Updated: 2 days, 16 hours ago

Last reported holdings - Virtus Terranova US Quality Momentum ETF

Ticker Name Est. Value
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $2.1 million
WRB
WR Berkley Corp $1.7 million
CME
CME Group Inc Class A $1.7 million
NFLX
Netflix Inc $1.7 million
RSG
Republic Services Inc $1.7 million
ROL
Rollins Inc $1.6 million
BRK.B
Berkshire Hathaway Inc Class B $1.6 million
COR
Cencora Inc $1.6 million
SPOT
Spotify Technology SA $1.6 million
APH
Amphenol Corp Class A $1.6 million
AJG
Arthur J. Gallagher & Co $1.6 million
PGR
Progressive Corp $1.6 million
BRO
Brown & Brown Inc $1.6 million
LLY
Eli Lilly and Co $1.6 million
WELL
Welltower Inc $1.6 million
HWM
Howmet Aerospace Inc $1.6 million
FAST
Fastenal Co $1.6 million
HIG
The Hartford Insurance Group Inc $1.5 million
TW
Tradeweb Markets Inc $1.5 million
TRV
The Travelers Companies Inc $1.5 million
HEI
Heico Corp $1.5 million
CHKP
Check Point Software Technologies Ltd $1.5 million
CPRT
Copart Inc $1.5 million
CTAS
Cintas Corp $1.5 million
CB
Chubb Ltd $1.5 million
CRWD
CrowdStrike Holdings Inc Class A $1.5 million
LDOS
Leidos Holdings Inc $1.5 million
FTNT
Fortinet Inc $1.5 million
COST
Costco Wholesale Corp $1.5 million
YUMC
Yum China Holdings Inc $1.5 million
ALL
Allstate Corp $1.5 million
TJX
TJX Companies Inc $1.5 million
CPNG
Coupang Inc Ordinary Shares - Class A $1.5 million
V
Visa Inc Class A $1.5 million
XOM
Exxon Mobil Corp $1.5 million
BSX
Boston Scientific Corp $1.5 million
MKL
Markel Group Inc $1.4 million
PEG
Public Service Enterprise Group Inc $1.4 million
KLAC
KLA Corp $1.4 million
PWR
Quanta Services Inc $1.4 million
ADP
Automatic Data Processing Inc $1.4 million
WMT
Walmart Inc $1.4 million
PAYX
Paychex Inc $1.4 million
MA
Mastercard Inc Class A $1.4 million
TEL
TE Connectivity PLC Registered Shares $1.4 million
CINF
Cincinnati Financial Corp $1.4 million
PG
Procter & Gamble Co $1.4 million
NU
Nu Holdings Ltd Ordinary Shares Class A $1.4 million
TT
Trane Technologies PLC Class A $1.4 million
ECL
Ecolab Inc $1.4 million
ACGL
Arch Capital Group Ltd $1.4 million
AXON
Axon Enterprise Inc $1.4 million
PODD
Insulet Corp $1.4 million
EXPE
Expedia Group Inc $1.4 million
RMD
ResMed Inc $1.4 million
LYV
Live Nation Entertainment Inc $1.4 million
AVGO
Broadcom Inc $1.3 million
AON
Aon PLC Class A $1.3 million
GRMN
Garmin Ltd $1.3 million
SPGI
S&P Global Inc $1.3 million
ETN
Eaton Corp PLC $1.3 million
BK
Bank of New York Mellon Corp $1.3 million
SHW
Sherwin-Williams Co $1.3 million
JPM
JPMorgan Chase & Co $1.3 million
AME
AMETEK Inc $1.3 million
COF
Capital One Financial Corp $1.3 million
CARR
Carrier Global Corp Ordinary Shares $1.3 million
PH
Parker Hannifin Corp $1.3 million
ISRG
Intuitive Surgical Inc $1.3 million
IRM
Iron Mountain Inc $1.3 million
GWW
W.W. Grainger Inc $1.3 million
WAB
Westinghouse Air Brake Technologies Corp $1.3 million
VMC
Vulcan Materials Co $1.3 million
CMG
Chipotle Mexican Grill Inc $1.3 million
FSLR
First Solar Inc $1.3 million
NVR
NVR Inc $1.3 million
EOG
EOG Resources Inc $1.3 million
ADSK
Autodesk Inc $1.3 million
AMAT
Applied Materials Inc $1.3 million
VST
Vistra Corp $1.3 million
HUBB
Hubbell Inc $1.3 million
QCOM
Qualcomm Inc $1.3 million
DOV
Dover Corp $1.2 million
ZM
Zoom Communications Inc $1.2 million
PCAR
PACCAR Inc $1.2 million
ORCL
Oracle Corp $1.2 million
HBAN
Huntington Bancshares Inc $1.2 million
MTB
M&T Bank Corp $1.2 million
TYL
Tyler Technologies Inc $1.2 million
NVDA
NVIDIA Corp $1.2 million
DOCU
Docusign Inc $1.2 million
CMI
Cummins Inc $1.2 million
BKR
Baker Hughes Co Class A $1.2 million
AXP
American Express Co $1.2 million
USB
U.S. Bancorp $1.2 million
None
Bny Mellon Cash Reserve Usd $1.2 million
RF
Regions Financial Corp $1.2 million
NTRS
Northern Trust Corp $1.2 million
GOOGL
Alphabet Inc Class A $1.2 million
URI
United Rentals Inc $1.2 million
AMP
Ameriprise Financial Inc $1.2 million
META
Meta Platforms Inc Class A $1.2 million
RCL
Royal Caribbean Group $1.2 million
IBKR
Interactive Brokers Group Inc Class A $1.2 million
FANG
Diamondback Energy Inc $1.2 million
INCY
Incyte Corp $1.2 million
FCNCA
First Citizens BancShares Inc Class A $1.2 million
VRT
Vertiv Holdings Co Class A $1.2 million
APO
Apollo Global Management Inc Class A $1.2 million
NOW
ServiceNow Inc $1.2 million
RJF
Raymond James Financial Inc $1.2 million
FITB
Fifth Third Bancorp $1.2 million
PNC
PNC Financial Services Group Inc $1.2 million
APP
AppLovin Corp Ordinary Shares - Class A $1.1 million
CFG
Citizens Financial Group Inc $1.1 million
AMZN
Amazon.com Inc $1.1 million
SYF
Synchrony Financial $1.1 million
CRM
Salesforce Inc $1.1 million
PYPL
PayPal Holdings Inc $1.1 million
ANET
Arista Networks Inc $1.1 million
TSLA
Tesla Inc $1.0 million
XYZ
Block Inc Class A $955632
UAL
United Airlines Holdings Inc $940286
DAL
Delta Air Lines Inc $900965
DECK
Deckers Outdoor Corp $734361
TTD
The Trade Desk Inc Class A $655574
None
Cash $-42915

Recent Changes - Virtus Terranova US Quality Momentum ETF

Date Ticker Name Change (Shares)
2025-02-10
MRP
Millrose Properties Inc Class A -3,651
2025-01-31
PAYX
Paychex Inc 8,869
2025-01-31
MKL
Markel Group Inc 716
2025-01-31
PANW
Palo Alto Networks Inc -6,857
2025-01-31
V
Visa Inc Class A 3,911
2025-01-31
ACN
Accenture PLC Class A -3,439
2025-01-31
AFL
Aflac Inc -11,299
2025-01-31
O
Realty Income Corp -20,243
2025-01-31
MSFT
Microsoft Corp -2,903
2025-01-31
ROST
Ross Stores Inc -8,664
2025-01-31
SMCI
Super Micro Computer Inc -25,996
2025-01-31
VST
Vistra Corp 8,741
2025-01-31
GOOGL
Alphabet Inc Class A 6,698
2025-01-31
SYK
Stryker Corp -3,480
2025-01-31
COR
Cencora Inc 5,128
2025-01-31
COF
Capital One Financial Corp 6,440
2025-01-31
BKR
Baker Hughes Co Class A 30,223
2025-01-31
PHM
PulteGroup Inc -9,271
2025-01-31
PSA
Public Storage -3,691
2025-01-31
IR
Ingersoll Rand Inc -12,772
2025-01-31
ZM
Zoom Communications Inc 14,757
2025-01-31
PFG
Principal Financial Group Inc -14,691
2025-01-31
MPWR
Monolithic Power Systems Inc -1,395
2025-01-31
XYL
Xylem Inc -9,484
2025-01-31
MLM
Martin Marietta Materials Inc -2,145
2025-01-31
TSLA
Tesla Inc 3,286
2025-01-31
PNC
PNC Financial Services Group Inc 6,485
2025-01-31
ADP
Automatic Data Processing Inc 4,385
2025-01-31
INCY
Incyte Corp 17,882
2025-01-31
DDOG
Datadog Inc Class A -9,816
2025-01-31
ADI
Analog Devices Inc -5,395
2025-01-31
AME
AMETEK Inc 7,152
2025-01-31
BR
Broadridge Financial Solutions Inc -5,809
2025-01-31
EXPE
Expedia Group Inc 7,615
2025-01-31
PG
Procter & Gamble Co 7,871
2025-01-31
CME
CME Group Inc Class A 5,581
2025-01-31
DHI
D.R. Horton Inc -6,881
2025-01-31
LEN
Lennar Corp Class A -7,130
2025-01-31
LDOS
Leidos Holdings Inc 9,245
2025-01-31
TJX
TJX Companies Inc 10,520
2025-01-31
COIN
Coinbase Global Inc Ordinary Shares - Class A -5,741
2025-01-31
CAT
Caterpillar Inc -3,178
2025-01-31
CEG
Constellation Energy Corp -4,652
2025-01-31
YUMC
Yum China Holdings Inc 28,648
2025-01-31
TYL
Tyler Technologies Inc 2,110
2025-01-31
FANG
Diamondback Energy Inc 7,729
2025-01-31
EXR
Extra Space Storage Inc -7,411
2025-01-31
TSCO
Tractor Supply Co -22,983
2025-01-31
DFS
Discover Financial Services -8,118
2025-01-31
MELI
MercadoLibre Inc -598
2025-01-31
GD
General Dynamics Corp -4,084
2025-01-31
UBER
Uber Technologies Inc -15,968
2025-01-31
AMD
Advanced Micro Devices Inc -7,756
2025-01-31
IT
Gartner Inc -2,406
2025-01-31
AJG
Arthur J. Gallagher & Co 4,458
2025-01-31
EOG
EOG Resources Inc 10,043
2025-01-31
GM
General Motors Co -23,532
2025-01-31
ECL
Ecolab Inc 5,242
2025-01-31
XOM
Exxon Mobil Corp 12,107
2025-01-31
PEG
Public Service Enterprise Group Inc 16,003
2025-01-31
CPRT
Copart Inc 22,824
2025-01-31
SHW
Sherwin-Williams Co 3,592
2025-01-31
LYV
Live Nation Entertainment Inc 9,184
2025-01-31
USB
U.S. Bancorp 27,004
2025-01-31
AON
Aon PLC Class A 3,521
2024-11-01
INTU
Intuit Inc -1,420
2024-11-01
MKL
Markel Group Inc -557
2024-11-01
SNPS
Synopsys Inc -1,645
2024-11-01
HES
Hess Corp -5,984
2024-11-01
LRCX
Lam Research Corp -10,054
2024-11-01
ETN
Eaton Corp PLC 2,850
2024-11-01
VRTX
Vertex Pharmaceuticals Inc -1,816
2024-11-01
KKR
KKR & Co Inc Ordinary Shares -7,587
2024-11-01
TJX
TJX Companies Inc -8,040
2024-11-01
CTSH
Cognizant Technology Solutions Corp Class A -12,057
2024-11-01
TYL
Tyler Technologies Inc -1,522
2024-11-01
PTC
PTC Inc -5,173
2024-11-01
CPRT
Copart Inc -17,613
2024-11-01
PG
Procter & Gamble Co -5,317
2024-11-01
ICLR
Icon PLC -2,779
2024-11-01
COIN
Coinbase Global Inc Ordinary Shares - Class A 4,557
2024-11-01
EXPE
Expedia Group Inc -7,143
2024-11-01
CPAY
Corpay Inc -3,077
2024-11-01
CME
CME Group Inc Class A -4,484
2024-11-01
ROST
Ross Stores Inc 6,879
2024-11-01
PFG
Principal Financial Group Inc 11,655
2024-11-01
FTNT
Fortinet Inc 12,194
2024-11-01
GM
General Motors Co 18,676
2024-11-01
CARR
Carrier Global Corp Ordinary Shares 13,016
2024-11-01
ELV
Elevance Health Inc -1,704
2024-11-01
DAL
Delta Air Lines Inc 17,782
2024-11-01
DDOG
Datadog Inc Class A 7,793
2024-11-01
TSCO
Tractor Supply Co 3,647
2024-11-01
BSX
Boston Scientific Corp 11,618
2024-11-01
DOV
Dover Corp 5,117
2024-11-01
SQ
Block Inc Class A 13,222
2024-11-01
TEL
TE Connectivity PLC Registered Shares 6,527
2024-11-01
MLM
Martin Marietta Materials Inc 1,703
2024-11-01
WMT
Walmart Inc 11,900
2024-11-01
GD
General Dynamics Corp 3,240
2024-11-01
RMD
ResMed Inc 3,990
2024-11-01
O
Realty Income Corp 16,067
2024-11-01
UAL
United Airlines Holdings Inc 12,942
2024-11-01
RSG
Republic Services Inc 4,913
2024-11-01
VMC
Vulcan Materials Co 3,810
2024-11-01
SPOT
Spotify Technology SA 2,562
2024-11-01
CRM
Salesforce Inc 3,352
2024-11-01
BR
Broadridge Financial Solutions Inc 4,608
2024-11-01
WAB
Westinghouse Air Brake Technologies Corp 5,160
2024-11-01
PYPL
PayPal Holdings Inc 11,781
2024-11-01
CDNS
Cadence Design Systems Inc -3,474
2024-11-01
V
Visa Inc Class A -3,465
2024-11-01
AAPL
Apple Inc -4,125
2024-11-01
GOOGL
Alphabet Inc Class A -5,384
2024-11-01
STLD
Steel Dynamics Inc -6,888
2024-11-01
MMC
Marsh & McLennan Companies Inc -4,125
2024-11-01
COR
Cencora Inc -3,950
2024-11-01
AJG
Arthur J. Gallagher & Co -3,170
2024-11-01
XOM
Exxon Mobil Corp -7,663
2024-11-01
VLO
Valero Energy Corp -5,650
2024-11-01
PSX
Phillips 66 -6,323
2024-11-01
FANG
Diamondback Energy Inc -4,478
2024-11-01
EOG
EOG Resources Inc -7,071
2024-11-01
NXPI
NXP Semiconductors NV -3,545
2024-11-01
EPD
Enterprise Products Partners LP -30,031
2024-11-01
AME
AMETEK Inc -5,220
2024-11-01
PODD
Insulet Corp 4,220
2024-11-01
ACN
Accenture PLC Class A 2,725
2024-11-01
ALL
Allstate Corp 5,205
2024-11-01
VRT
Vertiv Holdings Co Class A 8,668
2024-11-01
DOCU
DocuSign Inc 14,153
2024-11-01
BK
Bank of New York Mellon Corp 12,871
2024-11-01
RJF
Raymond James Financial Inc 6,647
2024-10-04
LRCX
Lam Research Corp 9,900
2024-10-04
LRCX
Lam Research Corp -990
2024-05-03
PXD
Pioneer Natural Resources Co -3,069
2024-05-01
LBRDK
Liberty Broadband Corp Registered Shs Series -C- -9,978
2024-05-01
MKTX
MarketAxess Holdings Inc -2,919
2024-05-01
JBHT
JB Hunt Transport Services Inc -3,871
2024-05-01
ON
ON Semiconductor Corp -10,360
2024-05-01
LULU
Lululemon Athletica Inc -1,665
2024-05-01
AAPL
Apple Inc -4,073
2024-05-01
ROK
Rockwell Automation Inc -2,612
2024-05-01
EXR
Extra Space Storage Inc -5,400
2024-05-01
EA
Electronic Arts Inc -5,714
2024-05-01
IDXX
IDEXX Laboratories Inc -1,501
2024-05-01
ADI
Analog Devices Inc -3,947
2024-05-01
TXN
Texas Instruments Inc -4,563
2024-05-01
PAYX
Paychex Inc -6,475
2024-05-01
MLM
Martin Marietta Materials Inc -1,589
2024-05-01
UAL
United Airlines Holdings Inc -19,637
2024-05-01
LLY
Eli Lilly and Co -1,264
2024-05-01
WRB
WR Berkley Corp 9,903
2024-05-01
SQ
Block Inc Class A 11,539
2024-05-01
ALGN
Align Technology Inc -2,985
2024-05-01
LYB
LyondellBasell Industries NV Class A -8,404
2024-05-01
BX
Blackstone Inc -6,681
2024-05-01
MCHP
Microchip Technology Inc -8,643
2024-05-01
CPNG
Coupang Inc Ordinary Shares - Class A -53,761
2024-05-01
HEI
Heico Corp -4,441
2024-05-01
DRI
Darden Restaurants Inc -4,915
2024-05-01
ZM
Zoom Video Communications Inc -11,422
2024-05-01
CSCO
Cisco Systems Inc -15,364
2024-05-01
TSLA
Tesla Inc -3,804
2024-05-01
TDY
Teledyne Technologies Inc -1,796
2024-05-01
ULTA
Ulta Beauty Inc -1,656
2024-05-01
SWKS
Skyworks Solutions Inc -7,243
2024-05-01
ROST
Ross Stores Inc 6,176
2024-05-01
COP
ConocoPhillips 6,388
2024-05-01
SLB
Schlumberger Ltd 16,688
2024-05-01
WDAY
Workday Inc Class A 3,259
2024-05-01
COR
Cencora Inc 3,488
2024-05-01
CME
CME Group Inc Class A 3,834
2024-05-01
HAL
Halliburton Co 21,338
2024-05-01
TEL
TE Connectivity Ltd 5,747
2024-05-01
EOG
EOG Resources Inc 6,170
2024-05-01
CINF
Cincinnati Financial Corp 6,830
2024-05-01
BRK.B
Berkshire Hathaway Inc Class B 2,021
2024-05-01
TROW
T. Rowe Price Group Inc 7,410
2024-05-01
HIG
The Hartford Financial Services Group Inc 8,277
2024-05-01
EW
Edwards Lifesciences Corp 9,501
2024-05-01
RJF
Raymond James Financial Inc 6,584
2024-05-01
MNST
Monster Beverage Corp -14,307
2024-05-01
SHOP
Shopify Inc Registered Shs -A- Subord Vtg 11,711
2024-05-01
MTB
M&T Bank Corp 5,671
2024-05-01
TJX
TJX Companies Inc 8,782
2024-05-01
ADP
Automatic Data Processing Inc 3,354
2024-05-01
MKL
Markel Group Inc 562
2024-05-01
HES
Hess Corp 5,288
2024-05-01
NFLX
Netflix Inc 1,490
2024-05-01
CRWD
CrowdStrike Holdings Inc Class A 2,857
2024-05-01
RF
Regions Financial Corp 43,076
2024-05-01
HBAN
Huntington Bancshares Inc 61,065
2024-05-01
CSGP
CoStar Group Inc 9,685
2024-05-01
TRV
The Travelers Companies Inc 3,856
2024-05-01
PSA
Public Storage -2,726
2024-05-01
FCX
Freeport-McMoRan Inc -20,833
2024-05-01
QCOM
Qualcomm Inc 5,158
2024-05-01
DDOG
Datadog Inc Class A 6,768
2024-05-01
RCL
Royal Caribbean Group 6,260