$39.30
At close: Jun 16, 4:00 PM EDT
$39.58
0.280.71%
Pre-Market: Jun 16, 4:00 PM EDT
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Virtus ETF Trust II Virtus Terranova U.S. Quality Momentum ETF
JOETARCA
As of May 30, 2025
Number of Stock Holdings
126
Number of Bond Holdings
-
Total Holdings
127
Number of ETFs
-
Virtus ETF Trust II Virtus Terranova U.S. Quality Momentum ETF (ARCA:JOET), Top Holdings
Virtus ETF Trust II Virtus Terranova U.S. Quality Momentum ETF (ARCA: JOET)
| Ticker | Name | Share % | |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 0.92% | |
| ANET | Arista Networks, Inc | 0.88% | |
| MPWR | Monolithic Power Systems, Inc | 1.05% | |
| AVGO | Broadcom Inc | 0.93% | |
| KLAC | Kla Corp. | 0.83% | |
| CRWD | Crowdstrike Holdings Inc. Class A | 1.00% | |
| MELI | Mercadolibre Inc | 0.95% | |
| TTD | Trade Desk, Inc. (The) | 0.95% | |
| QCOM | Qualcomm Inc. | 0.94% | |
| VST | Vistra Corp | 0.93% | |
| VRT | Vertiv Holdings Co | 0.87% | |
| IL | Check Point Software Technologies Ltd. | 0.85% | |
| PH | Parker-Hannifin Corp. | 0.84% | |
| BKR | BAKER HUGHES CO | 0.84% | |
| PWR | Quanta Services Inc | 0.87% | |
| FSLR | First Solar Inc | 0.83% | |
| AJG | Arthur J Gallagher & Co Ajg | 1.01% | |
| LLY | Eli Lilly & Co | 0.96% | |
| PGR | Progressive Corp. | 1.00% | |
| HEI | Heico Corp. | 0.98% | |
| BRO | Brown & Brown Inc. | 1.02% | |
| WELL | Welltower Inc | 0.94% | |
| PLTR | Palantir Technologies Inc. | 0.94% | |
| BV | Expedia Group Inc | 0.93% | |
| SH | Yum China Holdings Inc | 0.98% | |
| ST | Spotify Technology Sa | 0.92% | |
| WRB | Wr Berkley Corp. | 1.03% | |
| TW | Tradeweb Markets Inc | 0.99% | |
| CME | Cme Group Inc. | 0.98% | |
| BRK.B | Berkshire Hathaway, Inc. | 0.98% | |
| RSG | Republic Services Inc. Class A | 0.97% | |
| IE | Trane Technologies Plc | 0.91% | |
| ARNC | Arconic Inc | 0.92% | |
| CEG | Constellation Energy | 1.00% | |
| OKTA | Okta, Inc | 0.84% | |
| ECL | Ecolab Inc | 0.83% | |
| INCY | Incyte Corp | 0.82% | |
| ORCL | Oracle Corp | 0.82% | |
| APP | AppLovin Corp. Com Cl A | 1.02% | |
| TSLA | Tesla Inc | 0.92% | |
| PODD | insulet corp | 0.91% | |
| IBKR | Interactive Brokers Gro-Cl A | 0.91% | |
FAQ
How has JOET ETF performed?
The JOET ETF is currently trading at $39.58, which represents a 0.71% change. Over the past 52 weeks, the ETF has traded as high as $41.13 and as low as $31.56.
What is the expense ratio for JOET?
The expense ratio of JOET is 0.29%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for JOET?
The total Assets Under Management (AUM) for JOET is 192.02M. This represents the total market value of the assets managed by the ETF.
What is the investment style for JOET?
JOET follows a Large Cap Growth investment style.
What are the top holdings for JOET?
The top holdings of JOET include: NVDA (0.92%), ANET (0.88%), MPWR (1.05%), AVGO (0.93%), KLAC (0.83%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for JOET?
Average daily volume data for JOET is currently not available.
