JLens 500 Jewish Advocacy U.S. ETF TOV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.18%
- Net assets
- $263.8M
- Holdings
- 499
- 12-month distribution yield
- 0.62%
- Asset class
- Equity
JLens 500 Jewish Advocacy U.S. ETF (TOV) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$32.40 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 31 May 2026. It reported net assets of US$263.75 million as of 31 Jul 2026. Its latest holdings report lists 499 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.20 a unit, a 12-month distribution yield of 0.62%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.18%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.18%
- Prospectus date
- 31 May 2026
- Filed with the SEC
- 28 May 2026
Size and reporting
- Net assets
- $263,754,872
- Total assets
- $263,795,183
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 499 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | 7.30% | $19.2M | Equity (common) | United States | USD |
| 2 | Apple Inc | 037833100 | 6.89% | $18.2M | Equity (common) | United States | USD |
| 3 | Alphabet Inc | 02079K305 | 5.42% | $14.3M | Equity (common) | United States | USD |
| 4 | Microsoft Corp | 594918104 | 5.32% | $14.0M | Equity (common) | United States | USD |
| 5 | Amazon.com Inc | 023135106 | 4.07% | $10.7M | Equity (common) | United States | USD |
| 6 | Broadcom Inc | 11135F101 | 2.77% | $7.3M | Equity (common) | United States | USD |
| 7 | Meta Platforms Inc | 30303M102 | 1.85% | $4.9M | Equity (common) | United States | USD |
| 8 | Eli Lilly & Co | 532457108 | 1.54% | $4.1M | Equity (common) | United States | USD |
| 9 | JPMORGAN CHASE & CO. | 46625H100 | 1.47% | $3.9M | Equity (common) | United States | USD |
| 10 | Berkshire Hathaway Inc | 084670702 | 1.46% | $3.8M | Equity (common) | United States | USD |
| 11 | Micron Technology Inc | 595112103 | 1.41% | $3.7M | Equity (common) | United States | USD |
| 12 | Tesla Inc | 88160R101 | 1.38% | $3.6M | Equity (common) | United States | USD |
| 13 | Advanced Micro Devices Inc | 007903107 | 1.18% | $3.1M | Equity (common) | United States | USD |
| 14 | ExxonMobil Holdings Corp | 30233Q108 | 1.06% | $2.8M | Equity (common) | United States | USD |
| 15 | Johnson & Johnson | 478160104 | 0.98% | $2.6M | Equity (common) | United States | USD |
| 16 | Visa Inc | 92826C839 | 0.95% | $2.5M | Equity (common) | United States | USD |
| 17 | Walmart Inc | 931142103 | 0.86% | $2.3M | Equity (common) | United States | USD |
| 18 | Mastercard Inc | 57636Q104 | 0.74% | $2.0M | Equity (common) | United States | USD |
| 19 | Costco Wholesale Corp | 22160K105 | 0.72% | $1.9M | Equity (common) | United States | USD |
| 20 | Cisco Systems Inc | 17275R102 | 0.71% | $1.9M | Equity (common) | United States | USD |
| 21 | AbbVie Inc | 00287Y109 | 0.70% | $1.8M | Equity (common) | United States | USD |
| 22 | Bank of America Corp | 060505104 | 0.69% | $1.8M | Equity (common) | United States | USD |
| 23 | Coca-Cola Co/The | 191216100 | 0.68% | $1.8M | Equity (common) | United States | USD |
| 24 | Chevron Corp | 166764100 | 0.64% | $1.7M | Equity (common) | United States | USD |
| 25 | Applied Materials Inc | 038222105 | 0.63% | $1.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.30% | |
| Real estate | 1.56% | |
| Short-term investment vehicles (cash funds) | 0.18% | |
| Equity derivatives | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.45% | |
| Ireland | 1.71% | |
| Switzerland | 0.30% | |
| Bermuda | 0.13% | |
| Luxembourg | 0.13% | |
| LR | 0.12% | |
| Cayman Islands | 0.10% | |
| United Kingdom | 0.04% | |
| Jersey | 0.03% | |
| Netherlands | 0.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.04% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 43.29% | |
| Consumer Discretionary | 14.10% | |
| Finance | 8.69% | |
| Industrials | 8.50% | |
| Health Care | 8.28% | |
| Energy | 2.94% | |
| Utilities | 2.75% | |
| Consumer Staples | 1.93% | |
| Telecommunications | 1.93% | |
| Financial Services | 1.76% | |
| Real Estate | 1.49% | |
| Basic Materials | 0.43% | |
| Consumer Services | 0.10% | |
| Unknown | 0.08% | |
| Technology Services | 0.07% | |
| Other (2) | 0.09% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2000
- 12-month yield
- 0.62%
- Frequency
- Quarterly
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2000) ÷ latest price ($32.40) × 100 = 0.62%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.0680 |
| 30 Mar 2026 | $0.0680 |
| 23 Dec 2025 | $0.0640 |
| 29 Sep 2025 | $0.0670 |
| 27 Jun 2025 | $0.0610 |
| 28 Mar 2025 | $0.0240 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088905) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TOV and VTI Vanguard Morningstar Total Stock Market ETF
- TOV and VOO Vanguard S&P 500 ETF
- TOV and IVV iShares Core S&P 500 ETF
- TOV and QQQ Invesco QQQ Trust, Series 1