JOET Holdings
125 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 198 holdings; the file lists 125.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Marvell Technology Inc | 1.29% | 10,699 | $3.0M |
| 2 | Okta Inc | 1.27% | 13,705 | $3.0M |
| 3 | Hewlett Packard Enterprise Co | 1.25% | 40,943 | $3.0M |
| 4 | Advanced Micro Devices Inc | 1.12% | 4,106 | $2.7M |
| 5 | NetApp Inc | 1.07% | 10,695 | $2.5M |
| 6 | Micron Technology Inc | 1.05% | 2,275 | $2.5M |
| 7 | Corning Inc | 1.02% | 14,813 | $2.4M |
| 8 | Arista Networks Inc | 1.01% | 10,999 | $2.4M |
| 9 | Palo Alto Networks Inc | 1.01% | 5,851 | $2.4M |
| 10 | Fortinet Inc | 1.00% | 12,446 | $2.4M |
| 11 | Keysight Technologies Inc | 0.99% | 6,118 | $2.3M |
| 12 | Newmont Corp | 0.98% | 20,397 | $2.3M |
| 13 | Cash/Cash equivalents | 0.98% | 2,308,344 | $2.3M |
| 14 | Lam Research Corp | 0.97% | 6,925 | $2.3M |
| 15 | Amphenol Corp | 0.96% | 25,954 | $2.3M |
| 16 | NVIDIA Corp | 0.95% | 9,475 | $2.3M |
| 17 | Agilent Technologies Inc | 0.95% | 13,282 | $2.2M |
| 18 | Quanta Services Inc | 0.94% | 3,172 | $2.2M |
| 19 | ConocoPhillips | 0.90% | 16,360 | $2.1M |
| 20 | Waters Corp | 0.90% | 4,863 | $2.1M |
| 21 | Amazon.com Inc | 0.89% | 8,085 | $2.1M |
| 22 | Devon Energy Corp | 0.89% | 43,757 | $2.1M |
| 23 | Analog Devices Inc | 0.89% | 5,101 | $2.1M |
| 24 | Eaton Corp PLC | 0.88% | 4,832 | $2.1M |
| 25 | Expeditors International of Washington Inc | 0.88% | 10,889 | $2.1M |
Sector Weights
- Basic Materials: 2.48%
- Communication Services: 2.20%
- Consumer Cyclical: 5.91%
- Consumer Defensive: 2.22%
- Energy: 10.57%
- Financial Services: 13.59%
- Healthcare: 12.18%
- Industrials: 16.58%
- Real Estate: 1.43%
- Technology: 30.68%
- Utilities: 2.16%
Country Weights
- United States: 91.26%
- Other: 0.98%
- Ireland: 3.03%
- Switzerland: 1.59%
- Singapore: 0.86%
- Brazil: 0.84%
- United Kingdom: 0.75%
- Bermuda: 0.70%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.