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JTEK Holdings Information

Compare
Holdings Count
72
Total Assets
3.24B
Top 10 Percentage
35.02%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

72 Holdings as of Apr 10, 2026
72 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
4.74%
$154.65M
$3.83T
98.07%
12 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
4.02%
$131.33M
$329.25B
290.72%
23 Buy
4 Hold
0 Sell
Strong Buy
Take-Two Interactive
3.67%
$119.69M
$36.49B
-7.07%
16 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.64%
$118.96M
$4.58T
70.04%
41 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.63%
$118.38M
$1.76T
104.21%
27 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.57%
$116.73M
$1.59T
15.87%
39 Buy
6 Hold
0 Sell
Strong Buy
Ciena Corporation
3.49%
$113.86M
$70.14B
743.86%
10 Buy
5 Hold
0 Sell
Moderate Buy
Tesla, Inc.
3.36%
$109.76M
$1.31T
38.30%
13 Buy
10 Hold
8 Sell
Hold
Snowflake, Inc.
2.59%
$84.47M
$41.87B
-16.45%
31 Buy
3 Hold
0 Sell
Strong Buy
Asml Holding N.V.
2.32%
$75.79M
$568.92B
121.03%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

61.50%Technology17.26%Communication Services8.87%Consumer Cyclical4.25%Financial3.29%General1.92%Healthcare1.88%Real Estate1.03%Industrials61.50%Technology
Technology
61.50%
Communication Services
17.26%
Consumer Cyclical
8.87%
Financial
4.25%
General
3.29%
Healthcare
1.92%
Real Estate
1.88%
Industrials
1.03%

Countries Breakdown

97.97%United States2.03%Canada97.97%United States
United States
97.97%
Canada
2.03%

Breakdown By Smart Score

18.25%Outperform1011.47%Outperform915.90%Outperform817.83%Neutral720.38%Neutral62.56%Neutral53.45%Neutral40.20%Underperform38.98%Underperform20.98%Underperform17
The weighted average smart score of the JTEK ETF is 7
10
18.25%
9
11.47%
8
15.90%
7
17.83%
6
20.38%
5
2.56%
4
3.45%
3
0.20%
2
8.98%
1
0.98%

JTEK ETF News

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 72 different assets.
      What are the total assets of ETF JTEK?
      ETF JTEK’s total assets are 3.24B.
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