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JTEK Holdings Information

Compare
Holdings Count
67
Total Assets
4.06B
Top 10 Percentage
36.85%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

67 Holdings as of May 22, 2026
67 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
5.43%
$219.34M
$4.62T
123.70%
10 Buy
0 Hold
0 Sell
Strong Buy
Intel
5.13%
$207.11M
$602.32B
497.71%
11 Buy
25 Hold
3 Sell
Hold
Broadcom Inc.
3.79%
$153.03M
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
Lam Research Corp
3.71%
$149.67M
$381.86B
276.70%
22 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.50%
$141.39M
$5.21T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
Tesla, Inc.
3.49%
$140.77M
$1.60T
25.54%
12 Buy
12 Hold
5 Sell
Hold
Take-Two Interactive
3.30%
$133.32M
$42.14B
1.14%
13 Buy
0 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.10%
$125.25M
$762.32B
323.81%
28 Buy
8 Hold
0 Sell
Strong Buy
Ciena Corporation
2.70%
$108.99M
$82.54B
627.67%
10 Buy
6 Hold
0 Sell
Moderate Buy
Asml Holding N.V.
2.69%
$108.51M
$624.81B
122.92%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

66.22%Technology16.62%Communication Services7.59%Consumer Cyclical4.09%Financial2.30%Industrials1.38%General1.38%Healthcare0.43%Real Estate66.22%Technology
Technology
66.22%
Communication Services
16.62%
Consumer Cyclical
7.59%
Financial
4.09%
Industrials
2.30%
General
1.38%
Healthcare
1.38%
Real Estate
0.43%

Countries Breakdown

98.97%United States1.03%Canada98.97%United States
United States
98.97%
Canada
1.03%

Breakdown By Smart Score

12.82%Outperform1018.56%Outperform920.86%Outperform89.18%Neutral716.85%Neutral68.83%Neutral51.73%Neutral45.04%Underperform35.74%Underperform20.38%Underperform17
The weighted average smart score of the JTEK ETF is 7
10
12.82%
9
18.56%
8
20.86%
7
9.18%
6
16.85%
5
8.83%
4
1.73%
3
5.04%
2
5.74%
1
0.38%

JTEK ETF News

JTEK ETF FAQ

What are ETF JTEK’s top 3 holdings?
JTEK’s top 3 holdings are GOOG, INTC, AVGO.
    What is ETF JTEK’s holdings count?
    ETF JTEK’s is holdings 67 different assets.
      What are the total assets of ETF JTEK?
      ETF JTEK’s total assets are 4.06B.
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