ETF profile for Jlens 500 Jewish Advocacy US ETF (TOV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TOV ETF Profile
| Family: |
JLens |
| Name: |
JLens 500 Jewish Advocacy US ETF |
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| Inception Date: |
26-Feb-2025 |
| Termination Date: |
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| Investment Objective: |
JLens 500 Jewish Advocacy US ETF empowers investors to help combat antisemitism and hate, support Israel, and promote the Jewish value of Tikkun Olam (repairing the world) through shareholder advocacy. It aims to deliver performance comparable to index funds that track the 500 largest U.S. public companies while demonstrating that mission-driven investing can align with fiduciary obligations. The Fund uses a passive management approach to seek to track the total return, before fees and expenses, of the JLens 500 Jewish Advocacy U.S. Index. The Index is designed to provide exposure to large cap U.S. equity securities included in the VettaFi US Equity Large-Cap 500 Index while maintaining alignment with JLens' Jewish value pillars. JLens utilizes pillars from Judaism's framework of "mitzvot" (obligations) to evaluate companies, which provides the foundation for JLens' selection of its value pillars: Combat Antisemitism & Hate (Rodef Shalom), Support for Israel (Shmirat Yisrael), and Repair the World (Tikkun Olam), along with the associated sub-categories under Tikkun Olam (collectively, "JLens' Jewish Value Pillars"). The Tikkun Olam value pillar consists of: Society (Dei Machsoro), Workers (Lo Ta'ashok), Environment (Bal Tashchit), and Ethical Business (Nosei Ve'notein Be'emunah). |
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| Prospectus |
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| Top 10 Holdings |
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| Apple Inc |
AAPL |
7.5800% |
| NVIDIA Corp |
NVDA |
7.5700% |
| Microsoft Corp |
MSFT |
5.8600% |
| Alphabet Inc |
GOOGL |
4.8800% |
| Amazon.com Inc |
AMZN |
3.6600% |
| Broadcom Inc |
AVGO |
2.2500% |
| Meta Platforms Inc |
META |
2.1300% |
| Eli Lilly & Co |
LLY |
1.7000% |
| Tesla Inc |
TSLA |
1.5800% |
| Berkshire Hathaway Inc |
BRK.B |
1.5200% |
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Top 10 Holdings Weight: |
38.7% |
| Number of Holdings: |
496 |
| Shares Outstanding: |
8,775,000 |
| Total Net Assets: |
282,379,488 |
| NAV: |
32.19 |
| Net Expense Ratio: |
0.18% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |