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JTEK ETF Holdings Information

JTEK has a total of 60 holdings. The top 10 holdings account for 36.68%.
Compare
Holdings Count
60
Total Assets
1.74B
Top 10 Percentage
36.68%
Asset Class
Equity
Category
Sector
Region
North America
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60 Holdings as of Jun 12, 2025
60 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Netflix
4.48%
$77.41M
$519.15B
85.99%
29 Buy
9 Hold
0 Sell
Strong Buy
Snowflake, Inc.
4.28%
$74.04M
$69.48B
60.06%
34 Buy
6 Hold
0 Sell
Strong Buy
Take-Two Interactive
4.10%
$70.89M
$41.65B
48.66%
17 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.96%
$68.45M
$1.75T
37.54%
42 Buy
3 Hold
1 Sell
Strong Buy
Robinhood Markets, Inc. Class A
3.86%
$66.74M
$63.99B
215.95%
14 Buy
5 Hold
1 Sell
Moderate Buy
ServiceNow Inc
3.75%
$64.76M
$208.05B
41.93%
31 Buy
3 Hold
1 Sell
Strong Buy
Nvidia Corporation
3.59%
$62.05M
$3.49T
11.87%
35 Buy
4 Hold
1 Sell
Strong Buy
Intuit Inc.
3.06%
$52.85M
$213.32B
28.86%
21 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.91%
$50.37M
$1.05T
74.88%
14 Buy
12 Hold
9 Sell
Hold
Oracle Corporation
2.70%
$46.68M
$494.61B
42.91%
17 Buy
13 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

62.67%Technology18.67%Communication Services12.31%Consumer Cyclical2.35%Healthcare1.51%Financial1.36%General1.14%Real Estate62.67%Technology
Technology
62.67%
Communication Services
18.67%
Consumer Cyclical
12.31%
Healthcare
2.35%
Financial
1.51%
General
1.36%
Real Estate
1.14%

Countries Breakdown

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

Breakdown By Smart Score

15.50%Outperform1029.65%Outperform910.60%Outperform817.27%Neutral75.50%Neutral63.63%Neutral515.43%Neutral40.33%Underperform31.39%Underperform20.70%Underperform17
The weighted average smart score of the JTEK ETF is 7
10
15.50%
9
29.65%
8
10.60%
7
17.27%
6
5.50%
5
3.63%
4
15.43%
3
0.33%
2
1.39%
1
0.70%

JTEK ETF FAQ

What are ETF JTEK’s top 3 holdings?
JTEK’s top 3 holdings are NFLX, SNOW, TTWO.
    What is ETF JTEK’s holdings count?
    ETF JTEK’s is holdings 60 different assets.
      What are the total assets of ETF JTEK?
      ETF JTEK’s total assets are 1.74B.
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