TOV ETF

TOV ETF
$32.43
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Fund Essentials - as of Oct 1, 2026

Net Assets
$288M
Expense Ratio
0.18%
Dividend Yield (Current)
0.83%
Holdings
502
Inception Date
Feb 26, 2025
Fund Family
JLens
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.80%
1 Year+14.58%

Asset Allocation

Stocks: 99.85%
Cash: 0.12%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.16%
AAPLApple, Inc7.26%
MSFTMicrosoft Corp5.77%
GOOGLAlphabet Inc5.18%
AMZNAmazon.Com Inc3.64%
Top 10 Concentration: 39.64%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 28, 2026
12M Distributions
4 payments
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TOV ETF Overview

TOV ETF (JLens 500 Jewish Advocacy US ETF) is managed by JLens with $288.1M in net assets. TOV expense ratio is 0.18%, holding 502 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2025-02-26.

TOV performance shows a YTD return of 11.80%. The 1-year return is 14.58%. TOV dividend yield stands at 0.83%, paid quarterly.

TOV top holdings include Nvidia Corp (8.2%), Apple, Inc (7.3%), Microsoft Corp (5.8%), Alphabet Inc (5.2%), Amazon.Com Inc (3.6%). Go to all TOV holdings, TOV sectors, or TOV dividends.

TOV can be compared against other funds. Use TOV overlap to find shared positions, or TOV vs another fund for a side-by-side view. TOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.32%
YTD
+11.80%
1 Year
+14.58%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.4%

of portfolio

NVDANvidia Corp
8.16%
AAPLApple, Inc
7.26%
MSFTMicrosoft Corp
5.77%
GOOGLAlphabet Inc
5.18%
AMZNAmazon.Com Inc
3.64%
METAMeta Platforms Inc
2.39%
TSLATesla Inc
1.50%
GOOGAlphabet Inc. C
0.45%

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.16%
2AAPLApple, IncInformation Technology7.26%
3MSFTMicrosoft CorpInformation Technology5.77%
4GOOGLAlphabet IncCommunication Services5.18%
5AMZNAmazon.Com IncConsumer Discretionary3.64%
6AVGOBroadcom IncInformation Technology2.45%
7METAMeta Platforms IncCommunication Services2.39%
8MUMicron Technology, Inc.Information Technology1.78%
9LLYEli Lilly & Co.Health Care1.51%
10TSLATesla IncConsumer Discretionary1.50%