JLens 500 Jewish Advocacy U.S. ETF
JLens 500 Jewish Advocacy U.S. ETF reported 472 holdings worth US$264M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
JLens 500 Jewish Advocacy U.S. ETF reported 472 holdings worth US$264M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 472
- Value as reported
- US$264M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 96,185 | US$19.2M | 7.3% |
| Apple Inc | 62,806 | US$18.2M | 6.9% |
| Alphabet Inc (google) Class C | 43,693 | US$15.6M | 5.9% |
| Microsoft Corp. | 36,466 | US$14M | 5.3% |
| Amazon.com, Inc. | 44,838 | US$10.7M | 4.1% |
| Broadcom Inc. | 19,330 | US$7.3M | 2.8% |
| Meta Platforms, Inc. | 8,784 | US$4.89M | 1.9% |
| Eli Lilly And Company | 3,377 | US$4.05M | 1.5% |
| Jp Morgan Chase & Co. | 11,019 | US$3.88M | 1.5% |
| Berkshire Hathaway Inc. | 7,504 | US$3.84M | 1.5% |
| Micron Technology, Inc. | 3,811 | US$3.73M | 1.4% |
| Tesla, Inc. | 11,684 | US$3.64M | 1.4% |
| Advanced Micro Devices Inc | 5,826 | US$3.12M | 1.2% |
| Johnson & Johnson | 10,099 | US$2.59M | 0.98% |
| Visa Inc. | 6,839 | US$2.5M | 0.95% |
| Walmart Inc. | 20,389 | US$2.27M | 0.86% |
| Mastercard Incorporated | 3,417 | US$1.96M | 0.74% |
| Costco Wholesale Corporation | 2,023 | US$1.91M | 0.72% |
| Cisco Systems, Inc. | 16,240 | US$1.88M | 0.71% |
| Abbvie Inc. | 7,309 | US$1.84M | 0.70% |
| Bank Of America Corporation | 29,228 | US$1.81M | 0.69% |
| Coca-cola Company (the) | 20,339 | US$1.78M | 0.68% |
| Chevron Corporation | 9,372 | US$1.68M | 0.64% |
| Applied Materials, Inc. | 2,777 | US$1.66M | 0.63% |
| Procter & Gamble Company (the) | 11,053 | US$1.62M | 0.61% |
| Intel Corporation | 17,791 | US$1.6M | 0.61% |
| Ge Aerospace | 4,215 | US$1.55M | 0.59% |
| Unitedhealth Group Incorporated | 3,682 | US$1.53M | 0.58% |
| Caterpillar, Inc. | 1,537 | US$1.52M | 0.58% |
| Lam Research Corporation | 4,409 | US$1.49M | 0.56% |
| Merck & Company, Inc. | 10,494 | US$1.37M | 0.52% |
| Home Depot, Inc. (the) | 3,658 | US$1.29M | 0.49% |
| Blackrock, Inc. | 1,086 | US$1.29M | 0.49% |
| Netflix, Inc. | 16,849 | US$1.2M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 1,186 | US$1.2M | 0.45% |
| Rtx Corporation | 5,464 | US$1.18M | 0.45% |
| Palo Alto Networks, Inc. | 3,240 | US$1.1M | 0.42% |
| Ge Vernova Inc. | 936 | US$1.1M | 0.42% |
| Palantir Technologies Inc. | 9,333 | US$1.09M | 0.41% |
| Wells Fargo & Company | 12,341 | US$1.07M | 0.40% |
| Morgan Stanley | 4,841 | US$1.02M | 0.39% |
| Texas Instruments Incorporated | 3,604 | US$994K | 0.38% |
| Kla Corporation | 5,218 | US$954K | 0.36% |
| American Express Company | 2,722 | US$949K | 0.36% |
| Citigroup, Inc. | 6,680 | US$935K | 0.35% |
| Oracle Corporation | 7,098 | US$922K | 0.35% |
| Pepsico, Inc. | 6,645 | US$900K | 0.34% |
| International Business Machines Corporation | 3,882 | US$868K | 0.33% |
| Thermo Fisher Scientific Inc | 1,505 | US$864K | 0.33% |
| Amgen Inc. | 2,199 | US$847K | 0.32% |
| Verizon Communications Inc. | 16,990 | US$795K | 0.30% |
| Amphenol Corporation | 4,481 | US$790K | 0.30% |
| Mcdonald's Corporation | 2,852 | US$771K | 0.29% |
| Arista Networks, Inc. | 4,214 | US$760K | 0.29% |
| Crowdstrike Holdings, Inc. | 3,841 | US$749K | 0.28% |
| Western Digital Corporation | 1,168 | US$746K | 0.28% |
| Abbott Laboratories | 6,937 | US$733K | 0.28% |
| Nextera Energy, Inc. | 8,235 | US$722K | 0.27% |
| Sandisk Corporation | 585 | US$711K | 0.27% |
| Analog Devices, Inc. | 1,927 | US$708K | 0.27% |
| Walt Disney Company (the) | 7,244 | US$697K | 0.26% |
| Charles Schwab Corporation (the) | 6,564 | US$691K | 0.26% |
| Boeing Company (the) | 3,182 | US$688K | 0.26% |
| Tjx Companies, Inc. (the) | 4,281 | US$681K | 0.26% |
| Gilead Sciences, Inc. | 5,143 | US$670K | 0.25% |
| At&t Inc. | 32,182 | US$666K | 0.25% |
| Union Pacific Corporation | 2,274 | US$664K | 0.25% |
| Marvell Technology, Inc. | 2,364 | US$644K | 0.24% |
| Qualcomm Incorporated | 4,364 | US$644K | 0.24% |
| Booking Holdings Inc. Common Stock | 3,186 | US$615K | 0.23% |
| Salesforce, Inc. | 3,846 | US$602K | 0.23% |
| Pfizer, Inc. | 24,183 | US$593K | 0.22% |
| Deere & Company | 941 | US$577K | 0.22% |
| Lockheed Martin Corporation | 999 | US$559K | 0.21% |
| Bristol-myers Squibb Company | 8,334 | US$548K | 0.21% |
| Uber Technologies, Inc. | 7,564 | US$546K | 0.21% |
| Cvs Health Corporation | 5,061 | US$529K | 0.20% |
| Dell Technologies Inc. | 1,264 | US$519K | 0.20% |
| Capital One Financial Corporation | 2,448 | US$512K | 0.19% |
| Danaher Corporation | 2,581 | US$503K | 0.19% |
| Intuitive Surgical, Inc. | 1,423 | US$503K | 0.19% |
| Progressive Corporation (the) | 2,151 | US$495K | 0.19% |
| S&p Global Inc. | 1,199 | US$491K | 0.19% |
| Parker-hannifin Corporation | 501 | US$489K | 0.19% |
| Stryker Corporation | 1,454 | US$474K | 0.18% |
| Servicenow, Inc. | 4,500 | US$472K | 0.18% |
| Vertex Pharmaceuticals Incorporated | 950 | US$472K | 0.18% |
| Starbucks Corporation | 4,352 | US$458K | 0.17% |
| Lowe's Companies, Inc. | 2,109 | US$451K | 0.17% |
| Howmet Aerospace Inc. | 1,587 | US$448K | 0.17% |
| Corning Incorporated | 3,158 | US$437K | 0.17% |
| The Bank Of New York Mellon Corporation | 2,747 | US$429K | 0.16% |
| Automatic Data Processing, Inc. | 1,599 | US$426K | 0.16% |
| Valero Energy Corporation | 1,333 | US$417K | 0.16% |
| Fortinet, Inc. | 2,558 | US$414K | 0.16% |
| Marathon Petroleum Corporation | 1,304 | US$413K | 0.16% |
| Southern Company (the) | 4,357 | US$412K | 0.16% |
| Quanta Services, Inc. | 612 | US$408K | 0.15% |
| Newmont Corporation | 4,349 | US$408K | 0.15% |
| Applovin Corporation | 1,127 | US$407K | 0.15% |
Every holding of JLens 500 Jewish Advocacy U.S. ETF
Source
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