JLens 500 Jewish Advocacy U.S. ETF (TOV) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.67% of fund assets.
JLens 500 Jewish Advocacy U.S. ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TOV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.67% | $17,484,926.41 | 87,613 |
|
-
Apple Inc.
|
6.36% | $14,483,034.90 | 53,374 |
|
-
Alphabet Inc.
|
6.09% | $13,870,885.60 | 36,047 |
|
-
MICROSOFT CORP
|
4.93% | $11,224,960.06 | 27,527 |
|
-
AMAZON COM INC
|
4.11% | $9,363,509.56 | 35,326 |
|
-
Broadcom Inc.
|
3.09% | $7,039,956.95 | 16,865 |
|
-
Meta Platforms, Inc.
|
2.13% | $4,843,879.56 | 7,916 |
|
-
Tesla, Inc.
|
1.71% | $3,895,679.04 | 10,208 |
|
-
BERKSHIRE HATHAWAY INC
|
1.40% | $3,183,065.60 | 6,721 |
|
-
JPMORGAN CHASE & CO
|
1.38% | $3,134,805.84 | 10,008 |
|
-
ELI LILLY & Co
|
1.31% | $2,973,897.20 | 3,182 |
|
-
ExxonMobil Holdings Corp
|
1.09% | $2,491,194.86 | 16,142 |
|
-
Walmart Inc.
|
1.06% | $2,417,617.25 | 18,325 |
|
-
MICRON TECHNOLOGY INC
|
0.93% | $2,120,356.00 | 4,100 |
|
-
ADVANCED MICRO DEVICES INC
|
0.92% | $2,096,099.37 | 5,913 |
|
-
JOHNSON & JOHNSON
|
0.91% | $2,084,049.95 | 9,067 |
|
-
VISA INC.
|
0.91% | $2,080,960.56 | 6,309 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.80% | $1,823,110.41 | 1,797 |
|
-
Mastercard Inc
|
0.68% | $1,545,473.16 | 3,073 |
|
-
CHEVRON CORP
|
0.67% | $1,517,096.88 | 7,848 |
|
-
CATERPILLAR INC
|
0.66% | $1,510,516.67 | 1,697 |
|
-
INTEL CORP
|
0.66% | $1,510,262.80 | 15,985 |
|
-
PROCTER & GAMBLE Co
|
0.65% | $1,485,461.91 | 10,099 |
|
-
BANK OF AMERICA CORP /DE/
|
0.64% | $1,464,964.38 | 27,403 |
|
-
COCA COLA CO
|
0.63% | $1,439,339.00 | 18,275 |
|
-
NETFLIX INC
|
0.62% | $1,410,702.70 | 15,070 |
|
-
AbbVie Inc.
|
0.61% | $1,394,289.36 | 6,598 |
|
-
CISCO SYSTEMS, INC.
|
0.61% | $1,381,741.50 | 15,101 |
|
-
Alphabet Inc.
|
0.58% | $1,315,019.42 | 3,443 |
|
-
UNITEDHEALTH GROUP INC
|
0.54% | $1,240,737.52 | 3,349 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $1,194,121.23 | 3,027 |
|
-
LAM RESEARCH CORP
|
0.52% | $1,178,162.34 | 4,569 |
|
-
HOME DEPOT, INC.
|
0.50% | $1,150,471.20 | 3,499 |
|
-
GENERAL ELECTRIC CO
|
0.49% | $1,119,999.59 | 3,863 |
|
-
GE Vernova Inc.
|
0.49% | $1,110,546.50 | 1,025 |
|
-
Palantir Technologies Inc.
|
0.49% | $1,105,228.95 | 7,945 |
|
-
Merck & Co., Inc.
|
0.45% | $1,028,366.42 | 9,419 |
|
-
ORACLE CORP
|
0.44% | $1,008,848.89 | 6,251 |
|
-
GOLDMAN SACHS GROUP INC
|
0.44% | $1,008,756.84 | 1,092 |
|
-
PEPSICO INC
|
0.40% | $919,558.98 | 5,802 |
|
-
TEXAS INSTRUMENTS INC
|
0.40% | $916,320.80 | 3,260 |
|
-
WELLS FARGO & COMPANY/MN
|
0.40% | $912,259.62 | 11,094 |
|
-
RTX Corp
|
0.38% | $863,623.35 | 4,905 |
|
-
CITIGROUP INC
|
0.38% | $857,210.04 | 6,698 |
|
-
KLA CORP
|
0.37% | $838,417.65 | 479 |
|
-
MORGAN STANLEY
|
0.37% | $832,497.12 | 4,368 |
|
-
AMERICAN EXPRESS CO
|
0.36% | $827,977.15 | 2,563 |
|
-
LINDE PLC
|
0.36% | $816,357.06 | 1,629 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.35% | $807,275.10 | 3,495 |
|
-
MCDONALDS CORP
|
0.33% | $760,691.69 | 2,591 |
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