JLens 500 Jewish Advocacy U.S. ETF TOV

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31.77 USD -0.01 (-0.03%)

At closeNov 3, 2026, 4:00 PM EST

31.77 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

31.77 Day range 31.81
26.52 52-week range 32.98
YTD
+10.76%
1 year
+10.10%

JLens 500 Jewish Advocacy U.S. ETF

Issuer
JLens
Asset class
Equity
Expense ratio
0.18%
Assets under management
$277.04M
NAV
31.64
Holdings
0
Inception
2025-02-26
Top 10 weight
38.03%

Top holdings

  1. AAPL Apple Inc 7.49%
  2. NVDA NVIDIA Corp 7.34%
  3. MSFT Microsoft Corp 5.80%
  4. GOOGL Alphabet Inc 4.27%
  5. AMZN Amazon.com Inc 3.65%
  6. AVGO Broadcom Inc 2.29%
  7. META Meta Platforms Inc 2.03%
  8. LLY Eli Lilly & Co 1.87%
  9. TSLA Tesla Inc 1.73%
  10. BRK-B Berkshire Hathaway Inc 1.57%
  11. MU Micron Technology Inc 1.42%
  12. JPM JPMORGAN CHASE & CO. 1.41%
  13. XOM ExxonMobil Holdings Corp 1.21%
  14. AMD Advanced Micro Devices Inc 1.15%
  15. V Visa Inc 1.13%
  16. JNJ Johnson & Johnson 1.03%
  17. WMT Walmart Inc 1.01%
  18. MA Mastercard Inc 0.83%
  19. COST Costco Wholesale Corp 0.81%
  20. ABBV AbbVie Inc 0.80%
  21. KO Coca-Cola Co/The 0.73%
  22. CVX Chevron Corp 0.73%
  23. PG Procter & Gamble Co/The 0.69%
  24. CSCO Cisco Systems Inc 0.62%
  25. PLTR Palantir Technologies Inc 0.60%

Sector weights

  • Technology 40.41%
  • Financial Services 11.28%
  • Communication Services 10.13%
  • Healthcare 9.47%
  • Consumer Cyclical 8.46%
  • Industrials 7.90%
  • Consumer Defensive 4.22%
  • Energy 3.41%
  • Utilities 1.77%
  • Basic Materials 1.49%
  • Real Estate 1.46%

Country weights

  • United States 99.56%
  • Switzerland 0.26%
  • China 0.09%
  • United Kingdom 0.06%
  • Ireland 0.03%

Updated 2026-11-03