Total Holdings
125
As of Oct 4, 2026
Virtus Terranova U.S. Quality Momentum ETF
JOETNYSEARCAVirtus Investment PartnersEquity
$45.03Today:- (-)1Y +8.23%
As of Oct 16, 2026 close
- Assets (AUM)
- $237.83M
- Expense ratio
- 0.29%
- Dividend yield
- 0.60%
- Holdings
- 125
- 52-week range
- $38.80$47.46
- Volume (live)
- -
- Avg. volume (3M)
- 17.46K
JOET ETF Holdings: Virtus Terranova U.S. Quality Momentum ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
11.0%
Share of fund assets
Assets (AUM)
$237.83M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 125 JOET Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Marvell Technology, Inc. | Stock | 1.24% |
| 2 |  | Okta, Inc. | Stock | 1.23% |
| 3 |  | Hewlett Packard Enterprise Company | Stock | 1.21% |
| 4 |  | Advanced Micro Devices, Inc. | Stock | 1.11% |
| 5 |  | Newmont Corporation | Stock | 1.11% |
| 6 |  | Micron Technology, Inc | Stock | 1.06% |
| 7 |  | NetApp, Inc. | Stock | 1.03% |
| 8 |  | Corning Incorporated | Stock | 1.03% |
| 9 |  | Lam Research Corporation | Stock | 1.02% |
| 10 |  | Palo Alto Networks, Inc. | Stock | 1.00% |
| 11 |  | Keysight Technologies, Inc. | Stock | 1.00% |
| 12 |  | Seagate Technology plc | Stock | 0.98% |
| 13 |  | Arista Networks, Inc. | Stock | 0.97% |
| 14 |  | QUALCOMM Incorporated | Stock | 0.97% |
| 15 |  | Amphenol Corporation | Stock | 0.96% |
| 16 |  | Fortinet, Inc. | Stock | 0.96% |
| 17 |  | Agilent Technologies, Inc. | Stock | 0.95% |
| 18 |  | NVIDIA Corporation | Stock | 0.94% |
| 19 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.92% |
| 20 |  | Eaton Corporation plc | Stock | 0.91% |
| 21 |  | Quanta Services, Inc. | Stock | 0.91% |
| 22 |  | Gilead Sciences, Inc | Stock | 0.90% |
| 23 |  | Analog Devices, Inc. | Stock | 0.90% |
| 24 |  | Applied Materials, Inc. | Stock | 0.90% |
| 25 |  | Garmin Ltd | Stock | 0.89% |
| 26 |  | Monolithic Power Systems, Inc. | Stock | 0.89% |
| 27 |  | Expeditors International of Washington, Inc. | Stock | 0.89% |
| 28 |  | Fox Corporation | Stock | 0.88% |
| 29 |  | Waters Corporation | Stock | 0.88% |
| 30 |  | Amazon.com, Inc | Stock | 0.88% |
| 31 |  | West Pharmaceutical Services, Inc | Stock | 0.88% |
| 32 |  | Devon Energy Corporation | Stock | 0.87% |
| 33 |  | ConocoPhillips | Stock | 0.87% |
| 34 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.86% |
| 35 |  | Targa Resources Corp | Stock | 0.86% |
| 36 |  | Edwards Lifesciences Corporation | Stock | 0.84% |
| 37 |  | Airbnb, Inc | Stock | 0.84% |
| 38 |  | Alphabet Inc | Stock | 0.84% |
| 39 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.83% |
| 40 |  | Amgen Inc | Stock | 0.83% |
| 41 |  | Schlumberger Limited | Stock | 0.83% |
| 42 |  | Exxon Mobil Corporation | Stock | 0.82% |
| 43 |  | CPAY | Stock | 0.81% |
| 44 |  | BioMarin Pharmaceutical Inc | Stock | 0.81% |
| 45 |  | AMETEK, Inc | Stock | 0.81% |
| 46 |  | The Williams Companies, Inc | Stock | 0.80% |
| 47 |  | Interactive Brokers Group, Inc | Stock | 0.80% |
| 48 |  | GE Vernova LLC | Stock | 0.80% |
| 49 |  | The Coca-Cola Company | Stock | 0.80% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Virtus Terranova U.S. Quality Momentum ETF Holdings
What are the top holdings in JOET?
As of Oct 4, 2026, Virtus Terranova U.S. Quality Momentum ETF (JOET) holds 125 securities. The largest are Marvell Technology, Inc. (1.24%), Okta, Inc. (1.23%), Hewlett Packard Enterprise Company (1.21%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is JOET's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 11.0% of JOET's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is JOET's sector allocation?
The Sector Allocation chart shows how JOET distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JOET invest in?
JOET's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JOET ETF?
JOET's diversification can be assessed by reviewing its 125 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.