Stock Taper
JLens
EXCHANGE TRADED FUND

TOV

JLens 500 Jewish Advocacy U.S. ETF
$32.17 ▼ 0.04%
−$0.01 TODAY

FUND FACTS

Manager JLens
Assets $282.72M
Expense ratio 0.18%
Inception Feb 26, 2025
Asset class Equity
Holdings 487
Volume 45.67K
Avg volume 12.54K

ABOUT THIS FUND

The JLens 500 Jewish Advocacy U.S. ETF is a U.S.-domiciled exchange-traded fund. Its core objective is to replicate the total returns of the JLens 500 Jewish Advocacy U.S. Index, measured before any fees or expenses are applied. This benchmark index is composed of large-capitalization U.S. equity securities, selected from the broader VettaFi US Equity Large-Cap 500 Index, while also ensuring strict adherence to JLens' Jewish value principles.

PRICE

$32.17 ▼ DOWN 0.04% (−$0.01)
$32.05$32.10$32.15$32.209:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM32.17

HOLDINGS

TOP 20 OF 487 · 49.33% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.93% 100.81K $22.41M
02 AAPL Apple Inc. 7.31% 61.5K $20.67M
03 MSFT Microsoft Corporation 5.55% 31.75K $15.68M
04 GOOGL Alphabet Inc. 5.25% 42.49K $14.85M
05 AMZN Amazon.com, Inc. 3.70% 41.27K $10.47M
06 AVGO Broadcom Inc. 2.48% 19.68K $7.02M
07 META Meta Platforms, Inc. 2.18% 9.29K $6.18M
08 MU Micron Technology, Inc. 1.70% 4.72K $4.79M
09 TSLA Tesla, Inc. 1.53% 11.9K $4.34M
10 LLY Eli Lilly and Company 1.50% 3.68K $4.24M
11 JPM JPMorgan Chase & Co. 1.42% 11.51K $4.03M
12 BRK-B Berkshire Hathaway Inc. 1.41% 7.83K $3.99M
14 XOM Exxon Mobil Corporation 1.08% 18.75K $3.07M
15 JNJ Johnson & Johnson 1.01% 10.55K $2.85M
16 V Visa Inc. 0.96% 7.38K $2.72M
17 WMT Walmart Inc. 0.83% 21.98K $2.35M
18 INTC Intel Corp. 0.73% 19.06K $2.07M
19 ABBV AbbVie Inc. 0.71% 7.65K $2.02M
20 MA Mastercard Incorporated 0.70% 3.5K $1.98M

SECTOR HOLDINGS

TECHNOLOGY IS 38.62% OF THE FUND
Technology 38.62%
Financial Services 12.39%
Communication Services 9.68%
Healthcare 9.56%
Consumer Cyclical 8.99%
Industrials 7.89%
Consumer Defensive 4.34%
Energy 3.52%
Utilities 1.89%
Basic Materials 1.59%
Real Estate 1.53%

BY REGION

UNITED STATES IS 97.43% OF THE FUND
United States 97.43%
Ireland 1.08%
United Kingdom 0.37%
Switzerland 0.28%
Singapore 0.26%
Other 0.25%
Sweden 0.13%
Bermuda 0.07%
Cayman Islands 0.05%
Australia 0.04%
Netherlands 0.03%
Canada 0.02%