NYSEArca - Delayed Quote USD

Virtus Terranova U.S. Quality Momentum ETF (JOET)

34.33 +0.09 (+0.27%)
At close: June 28 at 3:57 PM EDT

Top 10 Holdings (9.71% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 1.09%
MELI
MercadoLibre, Inc. 1.03%
QCOM
QUALCOMM Incorporated 0.98%
NXPI
NXP Semiconductors N.V. 0.97%
MPWR
Monolithic Power Systems, Inc. 0.96%
KLAC
KLA Corporation 0.95%
GEN
Gen Digital Inc. 0.94%
ANET
Arista Networks, Inc. 0.94%
CMG
Chipotle Mexican Grill, Inc. 0.93%
TTD
The Trade Desk, Inc. 0.93%

Sector Weightings

SectorJOET
Technology   30.51%
Industrials   12.66%
Energy   8.95%
Healthcare   7.98%
Real Estate   1.46%
Utilities   0.00%

Overall Portfolio Composition (%)

Stocks 99.07%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.23
Price/Sales 0.39
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

ETF Overview

Category Large Growth
Fund Family Virtus
Net Assets 108.78M
YTD Daily Total Return 11.90%
Yield 1.21%
Legal Type Exchange Traded Fund

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