TOV ETF

$32.48

Fund Essentials - as of Jun 30, 2026

Net Assets
$261M
Expense Ratio
0.18%
Dividend Yield (Current)
0.85%
Holdings
497
Inception Date
Feb 26, 2025
Fund Family
JLens
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.80%
1 Year+21.86%

Asset Allocation

Stocks: 99.55%
Cash: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.08%
AAPLApple, Inc6.88%
GOOGLAlphabet Inc Common Stock USD 0.0015.47%
MSFTMicrosoft Corp 4.100 Feb 06 374.47%
AMZNAmazon.Com Inc3.63%
Top 10 Concentration: 37.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 29, 2026
12M Distributions
4 payments
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TOV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TOV ETF Overview

TOV ETF (JLens 500 Jewish Advocacy US ETF) is managed by JLens with $261.4M in net assets. TOV expense ratio is 0.18%, holding 497 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2025-02-26.

TOV performance shows a YTD return of 9.80%. The 1-year return is 21.86%. TOV dividend yield stands at 0.85%, paid quarterly.

TOV top holdings include Nvidia Corp. (7.1%), Apple, Inc (6.9%), Alphabet Inc Common Stock USD 0.001 (5.5%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Amazon.Com Inc (3.6%). View all TOV holdings, sector breakdown, or dividend history.

TOV can be compared against other funds using the overlap calculator or side-by-side comparison tool. TOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.13%
YTD
+9.80%
1 Year
+21.86%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.7%

of portfolio

NVDANvidia Corp.
7.08%
AAPLApple, Inc
6.88%
GOOGLAlphabet Inc Common Stock USD 0.001
5.47%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.47%
AMZNAmazon.Com Inc
3.63%
METAMeta Platforms, Inc.
1.94%
TSLATesla Inc
1.74%
GOOGAlphabet Inc. C
0.48%

Top 10 Holdings (37.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.08%
2AAPLApple, IncInformation Technology6.88%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.47%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.47%
5AMZNAmazon.Com IncUnknown3.63%
6AVGOBroadcom IncInformation Technology2.56%
7METAMeta Platforms, Inc.Communication Services1.94%
8TSLATesla IncConsumer Discretionary1.74%
9MUMicron Technology, Inc.Information Technology1.67%
10LLYEli Lilly & CoHealth Care1.62%