{"ticker":"TOV","name":"JLens 500 Jewish Advocacy U.S. ETF","page_url":null,"cite_as":"TickerInside, JLens 500 Jewish Advocacy U.S. ETF (TOV), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/tov.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tov.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tov.json)","source_layer":"sec_nport","as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/","net_assets":263754872,"multi_class":false,"stock_pct":98.3,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.18,"expense_ratio_gross":0.18,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026002332/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":476,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":7.3,"AAPL":6.89,"GOOGL":5.42,"MSFT":5.32,"AMZN":4.07,"AVGO":2.77,"META":1.85,"LLY":1.54,"JPM":1.47,"BRK.B":1.46,"MU":1.41,"TSLA":1.38,"AMD":1.18,"XOM":1.06,"JNJ":0.98,"V":0.95,"WMT":0.86,"MA":0.74,"COST":0.72,"CSCO":0.71,"ABBV":0.7,"BAC":0.69,"KO":0.68,"CVX":0.64,"AMAT":0.63,"INTC":0.61,"PG":0.61,"GE":0.59,"CAT":0.58,"UNH":0.58,"LRCX":0.56,"MRK":0.52,"BLK":0.49,"HD":0.49,"GOOG":0.48,"NFLX":0.46,"GS":0.45,"RTX":0.45,"GEV":0.42,"PANW":0.42,"PLTR":0.41,"WFC":0.4,"MS":0.39,"TXN":0.38,"AXP":0.36,"KLAC":0.36,"C":0.35,"ORCL":0.35,"PEP":0.34,"IBM":0.33,"LIN":0.33,"TMO":0.33,"AMGN":0.32,"APH":0.3,"VZ":0.3,"ANET":0.29,"MCD":0.29,"STX":0.29,"ABT":0.28,"CRWD":0.28,"WDC":0.28,"ADI":0.27,"NEE":0.27,"SNDK":0.27,"BA":0.26,"DIS":0.26,"SCHW":0.26,"TJX":0.26,"ETN":0.25,"GILD":0.25,"T":0.25,"UNP":0.25,"MRVL":0.24,"QCOM":0.24,"BKNG":0.23,"CRM":0.23,"DE":0.22,"PFE":0.22,"BMY":0.21,"LMT":0.21,"UBER":0.21,"CB":0.2,"CVS":0.2,"DELL":0.2,"COF":0.19,"DHR":0.19,"ISRG":0.19,"PGR":0.19,"PH":0.19,"SPGI":0.19,"NOW":0.18,"SYK":0.18,"VRTX":0.18,"GLW":0.17,"HWM":0.17,"LOW":0.17,"MDT":0.17,"SBUX":0.17,"ACN":0.16,"ADP":0.16,"BNY":0.16,"FTNT":0.16,"MPC":0.16,"SO":0.16,"VLO":0.16,"ADBE":0.15,"APP":0.15,"CME":0.15,"GD":0.15,"MCK":0.15,"NEM":0.15,"PWR":0.15,"TT":0.15,"BX":0.14,"CDNS":0.14,"CSX":0.14,"DUK":0.14,"JCI":0.14,"MDLZ":0.14,"MMM":0.14,"MRSH":0.14,"NET":0.14,"PNC":0.14,"PSX":0.14,"SNOW":0.14,"USB":0.14,"VRT":0.14,"WMB":0.14,"CEG":0.13,"CL":0.13,"CMCSA":0.13,"CMI":0.13,"DDOG":0.13,"EMR":0.13,"EOG":0.13,"FCX":0.13,"GM":0.13,"ICE":0.13,"INTU":0.13,"MAR":0.13,"REGN":0.13,"SPOT":0.13,"WM":0.13,"AEP":0.12,"AON":0.12,"ELV":0.12,"HON":0.12,"ITW":0.12,"MCO":0.12,"ORLY":0.12,"RCL":0.12,"ROST":0.12,"SHW":0.12,"SLB":0.12,"TMUS":0.12,"TRV":0.12,"UPS":0.12,"BSX":0.11,"CI":0.11,"ECL":0.11,"HLT":0.11,"KKR":0.11,"MNST":0.11,"MSI":0.11,"NOC":0.11,"NSC":0.11,"SNPS":0.11,"ABNB":0.1,"ALL":0.1,"APD":0.1,"CTAS":0.1,"DASH":0.1,"FDX":0.1,"HOOD":0.1,"KMI":0.1,"MPWR":0.1,"PCAR":0.1,"TDG":0.1,"TFC":0.1,"TGT":0.1,"WBD":0.1,"AFL":0.09,"AJG":0.09,"BKR":0.09,"CTVA":0.09,"DAL":0.09,"F":0.09,"FIX":0.09,"HCA":0.09,"HPE":0.09,"LNG":0.09,"OKE":0.09,"OXY":0.09,"SPCX":0.09,"SRE":0.09,"TEL":0.09,"TER":0.09,"TRGP":0.09,"URI":0.09,"ADSK":0.08,"AME":0.08,"APO":0.08,"AZO":0.08,"BE":0.08,"CAH":0.08,"COR":0.08,"D":0.08,"DVN":0.08,"EBAY":0.08,"FANG":0.08,"FAST":0.08,"GWW":0.08,"KEYS":0.08,"LHX":0.08,"LITE":0.08,"MET":0.08,"NUE":0.08,"PYPL":0.08,"ROK":0.08,"XEL":0.08,"ADM":0.07,"AIG":0.07,"AMP":0.07,"BDX":0.07,"CARR":0.07,"CIEN":0.07,"CMG":0.07,"COHR":0.07,"EA":0.07,"ETR":0.07,"EW":0.07,"EXC":0.07,"FERG":0.07,"GRMN":0.07,"KDP":0.07,"KR":0.07,"NKE":0.07,"STT":0.07,"SYY":0.07,"VST":0.07,"WAB":0.07,"XYZ":0.07,"A":0.06,"ALAB":0.06,"AXON":0.06,"CBRE":0.06,"CVNA":0.06,"ED":0.06,"EXPE":0.06,"FITB":0.06,"FWONK":0.06,"HEI":0.06,"HUM":0.06,"IDXX":0.06,"IQV":0.06,"KMB":0.06,"KVUE":0.06,"MCHP":0.06,"MSCI":0.06,"NDAQ":0.06,"NTAP":0.06,"PAYX":0.06,"PRU":0.06,"ROP":0.06,"RSG":0.06,"TTWO":0.06,"UAL":0.06,"WAT":0.06,"WEC":0.06,"YUM":0.06,"ACGL":0.05,"AEE":0.05,"CBOE":0.05,"CCL":0.05,"CFG":0.05,"CNC":0.05,"COIN":0.05,"DHI":0.05,"DTE":0.05,"DXCM":0.05,"EME":0.05,"EQT":0.05,"FICO":0.05,"FISV":0.05,"GEHC":0.05,"HAL":0.05,"HBAN":0.05,"HIG":0.05,"HSY":0.05,"IBKR":0.05,"IR":0.05,"J":0.05,"JBL":0.05,"KHC":0.05,"MSTR":0.05,"MTB":0.05,"NTRA":0.05,"ODFL":0.05,"ON":0.05,"PCG":0.05,"PEG":0.05,"RKLB":0.05,"RMD":0.05,"RVMD":0.05,"STLD":0.05,"VEEV":0.05,"VMC":0.05,"WDAY":0.05,"ZTS":0.05,"ALNY":0.04,"ATI":0.04,"ATO":0.04,"AWK":0.04,"BIIB":0.04,"CASY":0.04,"CHD":0.04,"CINF":0.04,"CMS":0.04,"CNP":0.04,"CPAY":0.04,"CPRT":0.04,"CRDO":0.04,"CRS":0.04,"CRWV":0.04,"CTSH":0.04,"CW":0.04,"DG":0.04,"DGX":0.04,"DLTR":0.04,"DOV":0.04,"DOW":0.04,"DRI":0.04,"EIX":0.04,"ES":0.04,"EXE":0.04,"FE":0.04,"FIS":0.04,"FSLR":0.04,"HPQ":0.04,"HUBB":0.04,"ILMN":0.04,"INCY":0.04,"KEY":0.04,"LH":0.04,"LUV":0.04,"LYV":0.04,"MLM":0.04,"MTD":0.04,"NRG":0.04,"NTRS":0.04,"OTIS":0.04,"P":0.04,"PFG":0.04,"PPG":0.04,"PPL":0.04,"Q":0.04,"RF":0.04,"RJF":0.04,"RPRX":0.04,"SYF":0.04,"TDY":0.04,"TPL":0.04,"TPR":0.04,"TROW":0.04,"TWLO":0.04,"USFD":0.04,"VLTO":0.04,"VRSK":0.04,"VRSN":0.04,"WSM":0.04,"WTW":0.04,"XYL":0.04,"ZM":0.04,"AFRM":0.03,"AMCR":0.03,"ARES":0.03,"BG":0.03,"BR":0.03,"BURL":0.03,"CDW":0.03,"DD":0.03,"EFX":0.03,"EL":0.03,"ENTG":0.03,"EVRG":0.03,"EXPD":0.03,"FCNCA":0.03,"FFIV":0.03,"FOXA":0.03,"FTAI":0.03,"FTV":0.03,"GPN":0.03,"IFF":0.03,"INSM":0.03,"IP":0.03,"L":0.03,"LEN":0.03,"LNT":0.03,"LPLA":0.03,"LSCC":0.03,"LVS":0.03,"LYB":0.03,"MDB":0.03,"MDLN":0.03,"MKL":0.03,"MKSI":0.03,"MRNA":0.03,"MTSI":0.03,"NI":0.03,"NVT":0.03,"OKTA":0.03,"OMC":0.03,"PHM":0.03,"PKG":0.03,"RBC":0.03,"RBLX":0.03,"RDDT":0.03,"RGLD":0.03,"RS":0.03,"SNA":0.03,"SNX":0.03,"SOFI":0.03,"STE":0.03,"STRL":0.03,"STZ":0.03,"SW":0.03,"THC":0.03,"TSN":0.03,"ULTA":0.03,"UTHR":0.03,"VIK":0.03,"VTRS":0.03,"WST":0.03,"XPO":0.03,"ZBH":0.03,"ZS":0.03,"AA":0.02,"AKAM":0.02,"ALB":0.02,"ASTS":0.02,"BBY":0.02,"BRO":0.02,"CDE":0.02,"CG":0.02,"CHRW":0.02,"CHTR":0.02,"CRCL":0.02,"ECHO":0.02,"FN":0.02,"GEN":0.02,"IONQ":0.02,"JBHT":0.02,"LDOS":0.02,"LULU":0.02,"MTZ":0.02,"NVR":0.02,"NWSA":0.02,"NXT":0.02,"PTC":0.02,"RIVN":0.02,"SGI":0.02,"SITM":0.02,"SMCI":0.02,"SSNC":0.02,"TEAM":0.02,"TLN":0.02,"TRU":0.02,"TSCO":0.02,"TXT":0.02,"WRB":0.02,"WWD":0.02,"GFS":0.01,"LII":0.01,"RKT":0.01,"ROL":0.01,"WSO":0.01},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}