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JTEK Holdings Information

Compare
Holdings Count
63
Total Assets
3.02B
Top 10 Percentage
37.04%
Asset Class
Equity
Category
Sector
Region
North America
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63 Holdings as of Nov 07, 2025
63 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.02%
$151.44M
$4.57T
27.45%
37 Buy
1 Hold
1 Sell
Strong Buy
Snowflake, Inc.
4.61%
$138.91M
$89.69B
117.44%
31 Buy
3 Hold
0 Sell
Strong Buy
Take-Two Interactive
3.79%
$114.41M
$46.56B
30.41%
14 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
3.61%
$108.86M
$695.02B
26.42%
25 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
3.49%
$105.37M
$3.43T
55.51%
14 Buy
1 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
3.49%
$105.37M
$112.88B
326.85%
13 Buy
5 Hold
1 Sell
Moderate Buy
Broadcom Inc.
3.44%
$103.60M
$1.68T
90.28%
28 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.36%
$101.25M
$1.54T
33.72%
14 Buy
10 Hold
10 Sell
Hold
Taiwan Semiconductor Manufacturing Company Limited
3.26%
$98.44M
$1.22T
43.76%
8 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
2.96%
$89.20M
$203.72B
103.77%
17 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

58.88%Technology16.88%Communication Services12.97%Consumer Cyclical6.58%Financial2.28%General2.11%Healthcare0.30%Industrials58.88%Technology
Technology
58.88%
Communication Services
16.88%
Consumer Cyclical
12.97%
Financial
6.58%
General
2.28%
Healthcare
2.11%
Industrials
0.30%

Countries Breakdown

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

Breakdown By Smart Score

22.94%Outperform1012.80%Outperform926.53%Outperform813.74%Neutral78.78%Neutral611.50%Neutral52.48%Neutral41.22%Underperform38
The weighted average smart score of the JTEK ETF is 8
10
22.94%
9
12.80%
8
26.53%
7
13.74%
6
8.78%
5
11.50%
4
2.48%
3
1.22%
2
0.00%
1
0.00%

JTEK ETF FAQ

What are ETF JTEK’s top 3 holdings?
JTEK’s top 3 holdings are NVDA, SNOW, TTWO.
    What is ETF JTEK’s holdings count?
    ETF JTEK’s is holdings 63 different assets.
      What are the total assets of ETF JTEK?
      ETF JTEK’s total assets are 3.02B.
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