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JTEK Holdings Information

Compare
Holdings Count
70
Total Assets
3.23B
Top 10 Percentage
38.22%
Asset Class
Equity
Category
Sector
Region
North America
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70 Holdings as of Mar 05, 2026
70 Holdings as of Mar 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
4.52%
$145.57M
$3.64T
72.73%
12 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
4.16%
$134.04M
$268.09B
180.74%
24 Buy
3 Hold
0 Sell
Strong Buy
Take-Two Interactive
3.97%
$127.97M
$39.36B
2.24%
17 Buy
0 Hold
0 Sell
Strong Buy
Ciena Corporation
3.94%
$126.74M
$42.34B
337.38%
9 Buy
5 Hold
0 Sell
Moderate Buy
Tesla, Inc.
3.93%
$126.51M
$1.52T
53.94%
13 Buy
11 Hold
7 Sell
Hold
Taiwan Semiconductor Manufacturing Company Limited
3.87%
$124.50M
$1.55T
101.23%
8 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.78%
$121.73M
$1.67T
5.20%
39 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.61%
$116.19M
$4.46T
65.81%
39 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.23%
$103.94M
$1.58T
85.44%
29 Buy
2 Hold
0 Sell
Strong Buy
Snowflake, Inc.
3.21%
$103.48M
$60.72B
13.59%
31 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

60.95%Technology17.69%Communication Services11.18%Consumer Cyclical4.35%Financial2.06%Healthcare1.74%General1.01%Industrials1.00%Real Estate60.95%Technology
Technology
60.95%
Communication Services
17.69%
Consumer Cyclical
11.18%
Financial
4.35%
Healthcare
2.06%
General
1.74%
Industrials
1.01%
Real Estate
1.00%

Countries Breakdown

97.67%United States2.33%Canada97.67%United States
United States
97.67%
Canada
2.33%

Breakdown By Smart Score

10.25%Outperform1015.43%Outperform99.02%Outperform814.15%Neutral721.02%Neutral613.91%Neutral510.23%Neutral44.75%Underperform30.80%Underperform20.44%Underperform17
The weighted average smart score of the JTEK ETF is 7
10
10.25%
9
15.43%
8
9.02%
7
14.15%
6
21.02%
5
13.91%
4
10.23%
3
4.75%
2
0.80%
1
0.44%

JTEK ETF FAQ

What are ETF JTEK’s top 3 holdings?
JTEK’s top 3 holdings are GOOG, LRCX, TTWO.
    What is ETF JTEK’s holdings count?
    ETF JTEK’s is holdings 70 different assets.
      What are the total assets of ETF JTEK?
      ETF JTEK’s total assets are 3.23B.
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