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JTEK Holdings Information

Compare
Holdings Count
64
Total Assets
3.31B
Top 10 Percentage
37.60%
Asset Class
Equity
Category
Sector
Region
North America
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64 Holdings as of Jan 15, 2026
64 Holdings as of Jan 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
4.63%
$152.16M
$4.01T
70.73%
13 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.61%
$151.46M
$4.45T
40.04%
39 Buy
1 Hold
1 Sell
Strong Buy
Lam Research Corp
3.86%
$126.90M
$262.25B
174.51%
20 Buy
3 Hold
0 Sell
Strong Buy
Take-Two Interactive
3.85%
$126.46M
$45.36B
33.25%
14 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.75%
$123.12M
$1.46T
5.98%
12 Buy
11 Hold
8 Sell
Hold
Snowflake, Inc.
3.64%
$119.56M
$70.55B
23.92%
31 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.63%
$119.10M
$1.41T
59.06%
8 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.33%
$109.46M
$1.61T
49.52%
28 Buy
1 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
3.27%
$107.27M
$107.61B
139.47%
16 Buy
4 Hold
0 Sell
Strong Buy
Ciena Corporation
3.02%
$99.03M
$33.58B
190.09%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

56.89%Technology18.11%Communication Services14.63%Consumer Cyclical6.47%Financial2.23%Healthcare1.15%General0.52%Industrials56.89%Technology
Technology
56.89%
Communication Services
18.11%
Consumer Cyclical
14.63%
Financial
6.47%
Healthcare
2.23%
General
1.15%
Industrials
0.52%

Countries Breakdown

97.09%United States2.91%Canada97.09%United States
United States
97.09%
Canada
2.91%

Breakdown By Smart Score

20.06%Outperform1011.43%Outperform916.71%Outperform820.99%Neutral712.94%Neutral67.39%Neutral57.00%Neutral42.45%Underperform31.03%Underperform17
The weighted average smart score of the JTEK ETF is 7
10
20.06%
9
11.43%
8
16.71%
7
20.99%
6
12.94%
5
7.39%
4
7.00%
3
2.45%
2
0.00%
1
1.03%

JTEK ETF FAQ

What are ETF JTEK’s top 3 holdings?
JTEK’s top 3 holdings are GOOG, NVDA, LRCX.
    What is ETF JTEK’s holdings count?
    ETF JTEK’s is holdings 64 different assets.
      What are the total assets of ETF JTEK?
      ETF JTEK’s total assets are 3.31B.
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