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JTEK ETF Holdings Information

JTEK has a total of 61 holdings. The top 10 holdings account for 37.43%.
Compare
Holdings Count
61
Total Assets
2.08B
Top 10 Percentage
37.43%
Asset Class
Equity
Category
Sector
Region
North America
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61 Holdings as of Jul 22, 2025
61 Holdings as of Jul 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Robinhood Markets, Inc. Class A
4.76%
$99.11M
$89.88B
345.34%
14 Buy
5 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.41%
$91.86M
$4.08T
36.25%
34 Buy
3 Hold
1 Sell
Strong Buy
Netflix
4.22%
$87.98M
$505.70B
85.15%
26 Buy
11 Hold
1 Sell
Moderate Buy
Snowflake, Inc.
4.13%
$86.06M
$70.82B
60.07%
34 Buy
5 Hold
0 Sell
Strong Buy
Take-Two Interactive
3.77%
$78.65M
$41.00B
52.31%
17 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.53%
$73.62M
$1.77T
44.22%
41 Buy
4 Hold
0 Sell
Strong Buy
Oracle Corporation
3.48%
$72.47M
$668.81B
66.38%
23 Buy
10 Hold
0 Sell
Moderate Buy
ServiceNow Inc
3.34%
$69.57M
$199.36B
25.71%
28 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
2.94%
$61.33M
$1.07T
34.80%
13 Buy
12 Hold
7 Sell
Hold
Intuit Inc.
2.85%
$59.37M
$213.89B
20.35%
21 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

64.05%Technology17.28%Communication Services11.77%Consumer Cyclical2.50%Financial2.17%Healthcare1.13%General1.11%Real Estate64.05%Technology
Technology
64.05%
Communication Services
17.28%
Consumer Cyclical
11.77%
Financial
2.50%
Healthcare
2.17%
General
1.13%
Real Estate
1.11%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.79%Outperform1011.31%Outperform913.71%Outperform823.29%Neutral79.87%Neutral68.72%Neutral54.33%Neutral41.09%Underperform34.89%Underperform27
The weighted average smart score of the JTEK ETF is 7
10
22.79%
9
11.31%
8
13.71%
7
23.29%
6
9.87%
5
8.72%
4
4.33%
3
1.09%
2
4.89%
1
0.00%

JTEK ETF FAQ

What are ETF JTEK’s top 3 holdings?
JTEK’s top 3 holdings are HOOD, NVDA, NFLX.
    What is ETF JTEK’s holdings count?
    ETF JTEK’s is holdings 61 different assets.
      What are the total assets of ETF JTEK?
      ETF JTEK’s total assets are 2.08B.
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