Stock Taper
EXCHANGE TRADED FUND

JOET

Virtus Terranova U.S. Quality Momentum ETF
$46.18 ▲ 0.92%
+$0.42 TODAY

FUND FACTS

Manager Virtus
Assets $242.66M
Expense ratio 0.29%
Inception Nov 17, 2020
Asset class US Equity
Holdings 124
Volume 10.74K
Avg volume 19.87K

ABOUT THIS FUND

The ETF's primary objective is to offer investors exposure to large-capitalization U.S. companies that exhibit both robust financial fundamentals and favorable technical momentum trends. It endeavors to achieve investment outcomes that closely mirror the performance of the Terranova U.S. Quality Momentum Index, prior to accounting for fees and expenses. This index was conceptualized and developed by Joe Terranova, who holds the positions of Senior Managing Director and Chief Market Strategist for Virtus Investment Partners. Its distinct methodology is rooted in the extensive investment principles he has honed over his three-decade career on Wall Street. Indxx, LLC serves as the official index provider and calculation agent. The professionals managing the fund's portfolio are associated with Virtus Investment Advisers, LLC, which acts as the Fund's designated adviser.

PRICE

$46.18 ▲ UP 0.92% (+$0.42)
$45.90$46.00$46.10$46.209:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM46.18

HOLDINGS

TOP 20 OF 124 · 20.48% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MRVL Marvell Technology, Inc. 1.29% 10.91K $3.13M
02 OKTA Okta, Inc. 1.26% 13.97K $3.06M
05 GLW Corning Inc 1.05% 15.1K $2.55M
06 NTAP NetApp, Inc. 1.03% 10.9K $2.49M
07 PANW Palo Alto Networks, Inc. 1.03% 5.96K $2.5M
08 MU Micron Technology, Inc. 1.00% 2.32K $2.42M
09 FTNT Fortinet, Inc. 1.00% 12.69K $2.43M
11 ANET Arista Networks, Inc. 1.00% 11.21K $2.41M
12 NEM Newmont Corporation 1.00% 20.79K $2.42M
13 LRCX Lam Research Corporation 0.97% 7.06K $2.36M
14 APH Amphenol Corporation 0.97% 26.46K $2.34M
15 PWR Quanta Services, Inc. 0.96% 3.23K $2.33M
16 NVDA NVIDIA Corporation 0.95% 9.66K $2.31M
17 A Agilent Technologies, Inc. 0.94% 13.54K $2.29M
19 ADI Analog Devices, Inc. 0.90% 5.2K $2.19M
20 ETN Eaton Corporation plc 0.90% 4.93K $2.19M

SECTOR HOLDINGS

TECHNOLOGY IS 30.68% OF THE FUND
Technology 30.68%
Industrials 16.58%
Financial Services 13.59%
Healthcare 12.18%
Energy 10.57%
Consumer Cyclical 5.91%
Basic Materials 2.48%
Consumer Defensive 2.22%
Communication Services 2.20%
Utilities 2.16%
Real Estate 1.43%

BY REGION

UNITED STATES IS 91.25% OF THE FUND
United States 91.25%
Ireland 3.06%
Switzerland 1.58%
— Other 0.97%
Singapore 0.85%
Brazil 0.84%
United Kingdom 0.75%
Bermuda 0.70%