ETF JOET VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF - USD
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Composition Virtus Terranova U.S. Quality Momentum ETF - USD

ETF

JOET

US92790A5048

Marché Fermé - Nyse
Autres places de cotation
 22:10:00 26/04/2024 		Varia. 5j. Varia. 1 janv.
33,06 USD +0,54% Graphique intraday de Virtus Terranova U.S. Quality Momentum ETF - USD +2,14% +7,76%

Composition du Virtus Terranova U.S. Quality Momentum ETF - USD

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Varia.
Varia. 5j.
Varia. 1 janv.
Poids
PALANTIR TECHNOLOGIES INC. Action Palantir Technologies Inc.
 22,52 USD +3,73%+10,01%+31,16%1,02%
NVIDIA CORPORATION Action NVIDIA Corporation
 877,4 USD +6,18%+15,14%+77,16%0,99%
META PLATFORMS, INC. Action Meta Platforms, Inc.
 443,3 USD +0,43%-7,85%+25,24%0,94%
ELI LILLY AND COMPANY Action Eli Lilly and Company
 733,5 USD +1,19%+0,99%+25,83%0,92%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
 203,4 USD +2,98%+7,17%+25,49%0,91%
UBER TECHNOLOGIES, INC. Action Uber Technologies, Inc.
 69,05 USD -0,38%-0,22%+12,15%0,91%
DISCOVER FINANCIAL SERVICES Action Discover Financial Services
 127,7 USD +1,62%+1,87%+13,61%0,91%
ICON PUBLIC LIMITED COMPANY Action ICON Public Limited Company
 308,3 USD +2,74%+6,97%+8,92%0,91%
QUANTA SERVICES, INC. Action Quanta Services, Inc.
 261,7 USD +2,54%+7,56%+21,25%0,90%
INTERACTIVE BROKERS GROUP, INC. Action Interactive Brokers Group, Inc.
 116,2 USD -1,01%+4,12%+40,11%0,88%
THE TRADE DESK, INC. Action The Trade Desk, Inc.
 84,73 USD +1,67%+9,61%+17,75%0,88%
VULCAN MATERIALS COMPANY Action Vulcan Materials Company
 261,2 USD +1,04%+3,64%+15,08%0,88%
AMERICAN EXPRESS COMPANY Action American Express Company
 235,6 USD -0,62%+1,99%+25,78%0,88%
DIAMONDBACK ENERGY, INC. Action Diamondback Energy, Inc.
 207,8 USD +0,32%+3,50%+33,97%0,88%
ALIGN TECHNOLOGY, INC. Action Align Technology, Inc.
 309 USD -0,48%+3,36%+12,78%0,88%
APOLLO GLOBAL MANAGEMENT, INC. Action Apollo Global Management, Inc.
 112,7 USD -0,92%+4,73%+20,96%0,87%
UNITED RENTALS, INC. Action United Rentals, Inc.
 690,8 USD -0,02%+9,94%+20,47%0,87%
ULTA BEAUTY, INC. Action Ulta Beauty, Inc.
 406,4 USD -0,40%-1,72%-17,06%0,87%
CHIPOTLE MEXICAN GRILL, INC. Action Chipotle Mexican Grill, Inc.
 3 187 USD +2,41%+11,08%+39,35%0,86%
KKR & CO. INC. Action KKR & Co. Inc.
 95,54 USD +0,71%+3,15%+15,32%0,86%
PROGRESSIVE CORPORATION Action Progressive Corporation
 208 USD -0,97%-3,10%+30,61%0,85%
PARKER-HANNIFIN CORPORATION Action Parker-Hannifin Corporation
 553,6 USD +0,78%+3,55%+20,17%0,85%
LAM RESEARCH CORPORATION Action Lam Research Corporation
 925,4 USD +2,65%+6,33%+18,14%0,85%
OLD DOMINION FREIGHT LINE, INC. Action Old Dominion Freight Line, Inc.
 182,4 USD -7,24%-13,88%-9,99%0,85%
PHILLIPS 66 Action Phillips 66
 151,4 USD -3,71%-2,13%+13,72%0,85%
STEEL DYNAMICS, INC. Action Steel Dynamics, Inc.
 134 USD +0,76%-2,09%+13,50%0,85%
MONOLITHIC POWER SYSTEMS, INC. Action Monolithic Power Systems, Inc.
 677,2 USD +2,56%+14,49%+7,36%0,85%
CATERPILLAR INC. Action Caterpillar Inc.
 343,4 USD +1,59%-3,18%+16,14%0,85%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
 304,5 USD +1,72%+5,64%+24,86%0,84%
VALERO ENERGY CORPORATION Action Valero Energy Corporation
 165,8 USD -0,80%+1,17%+27,54%0,84%
MARATHON PETROLEUM CORPORATION Action Marathon Petroleum Corporation
 198,4 USD -0,56%+1,02%+33,72%0,84%
NUCOR CORPORATION Action Nucor Corporation
 175,4 USD -0,26%-8,33%+0,79%0,84%
UNITED AIRLINES HOLDINGS, INC. Action United Airlines Holdings, Inc.
 52,84 USD -1,25%+2,84%+28,07%0,83%
HEICO CORPORATION Action HEICO Corporation
 206,5 USD -0,17%+4,75%+15,42%0,83%
PACCAR, INC. Action Paccar, Inc.
 112 USD -0,59%+0,69%+14,65%0,83%
COUPANG, INC. Action Coupang, Inc.
 22,91 USD -0,52%+4,09%+41,51%0,83%
XYLEM INC. Action Xylem Inc.
 132,4 USD +1,37%+3,57%+15,77%0,83%
MARTIN MARIETTA MATERIALS, INC. Action Martin Marietta Materials, Inc.
 605 USD +1,33%+5,05%+21,26%0,83%
KLA CORPORATION Action KLA Corporation
 706,3 USD +4,95%+12,43%+21,50%0,83%
AMPHENOL CORPORATION Action Amphenol Corporation
 120,5 USD +1,24%+9,37%+21,55%0,83%
DELTA AIR LINES, INC. Action Delta Air Lines, Inc.
 49,92 USD +0,08%+4,94%+24,09%0,83%
W.W. GRAINGER, INC. Action W.W. Grainger, Inc.
 929,3 USD -1,96%-1,42%+12,14%0,83%
NVR, INC. Action NVR, Inc.
 7 647 USD -1,01%-0,49%+9,24%0,82%
NXP SEMICONDUCTORS N.V. Action NXP Semiconductors N.V.
 242,7 USD +1,94%+12,82%+5,67%0,82%
ARCH CAPITAL GROUP LTD. Action Arch Capital Group Ltd.
 90,9 USD -2,31%-2,18%+22,39%0,82%
SALESFORCE.COM, INC. Action Salesforce.com, Inc.
 274,3 USD +0,42%+1,45%+4,24%0,81%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
 729,2 USD +1,01%+2,77%+10,47%0,81%
AMETEK, INC. Action AMETEK, Inc.
 177,5 USD -0,24%-0,11%+7,65%0,81%
MASTERCARD, INC. Action MasterCard, Inc.
 462,4 USD +0,07%+1,54%+8,42%0,81%
STERIS PLC Action STERIS plc
 203,9 USD +1,17%+2,20%-7,25%0,81%
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Description

Code ISIN US92790A5048
Frais de gestion (TER) 0.29%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Terranova U.S. Quality Momentum Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
18/11/2020
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 97 M€
Encours 1 mois 86 M€
Encours 3 mois 76 M€
Encours 6 mois 86 M€
Encours 12 mois 100 M€
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