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JTEK ETF Holdings Information

JTEK has a total of 57 holdings. The top 10 holdings account for 38.57%.
Compare
Holdings Count
57
Total Assets
2.29B
Top 10 Percentage
38.57%
Asset Class
Equity
Category
Sector
Region
North America
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57 Holdings as of Sep 03, 2025
57 Holdings as of Sep 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.86%
$111.36M
$4.15T
60.64%
34 Buy
3 Hold
1 Sell
Strong Buy
Snowflake, Inc.
4.63%
$106.09M
$77.94B
106.98%
32 Buy
4 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
4.16%
$95.48M
$92.45B
427.68%
12 Buy
5 Hold
1 Sell
Moderate Buy
Netflix
4.13%
$94.66M
$515.91B
80.41%
25 Buy
11 Hold
1 Sell
Moderate Buy
Take-Two Interactive
3.97%
$91.04M
$43.03B
51.14%
19 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.85%
$88.40M
$1.86T
43.75%
41 Buy
6 Hold
0 Sell
Strong Buy
ServiceNow Inc
3.41%
$78.20M
$190.83B
10.13%
28 Buy
3 Hold
1 Sell
Strong Buy
Oracle Corporation
3.35%
$76.77M
$635.16B
58.76%
23 Buy
10 Hold
0 Sell
Moderate Buy
Broadcom Inc.
3.23%
$74.13M
$1.40T
96.20%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.98%
$68.42M
$1.06T
52.27%
13 Buy
14 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

56.97%Technology17.93%Communication Services12.75%Consumer Cyclical6.62%Financial2.41%General2.35%Healthcare0.97%Real Estate56.97%Technology
Technology
56.97%
Communication Services
17.93%
Consumer Cyclical
12.75%
Financial
6.62%
General
2.41%
Healthcare
2.35%
Real Estate
0.97%

Countries Breakdown

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

Breakdown By Smart Score

22.68%Outperform1011.97%Outperform918.44%Outperform818.62%Neutral76.72%Neutral69.53%Neutral54.30%Neutral43.79%Underperform33.96%Underperform27
The weighted average smart score of the JTEK ETF is 7
10
22.68%
9
11.97%
8
18.44%
7
18.62%
6
6.72%
5
9.53%
4
4.30%
3
3.79%
2
3.96%
1
0.00%

JTEK ETF FAQ

What are ETF JTEK’s top 3 holdings?
JTEK’s top 3 holdings are NVDA, SNOW, HOOD.
    What is ETF JTEK’s holdings count?
    ETF JTEK’s is holdings 57 different assets.
      What are the total assets of ETF JTEK?
      ETF JTEK’s total assets are 2.29B.
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