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JTEK ETF Holdings Information

Compare
Holdings Count
58
Total Assets
2.85B
Top 10 Percentage
39.29%
Asset Class
Equity
Category
Sector
Region
North America
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58 Holdings as of Oct 17, 2025
58 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.06%
$141.81M
$4.45T
32.77%
35 Buy
1 Hold
1 Sell
Strong Buy
Snowflake, Inc.
4.44%
$124.28M
$81.33B
101.39%
31 Buy
3 Hold
0 Sell
Strong Buy
Oracle Corporation
4.39%
$122.94M
$830.46B
66.76%
26 Buy
9 Hold
1 Sell
Moderate Buy
Take-Two Interactive
4.01%
$112.26M
$48.21B
68.32%
19 Buy
0 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
3.96%
$110.96M
$116.81B
384.20%
13 Buy
5 Hold
1 Sell
Moderate Buy
Broadcom Inc.
3.54%
$99.22M
$1.65T
94.19%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
3.52%
$98.70M
$1.46T
99.05%
15 Buy
13 Hold
10 Sell
Hold
Taiwan Semiconductor Manufacturing Company Limited
3.51%
$98.22M
$1.23T
46.97%
7 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.50%
$98.06M
$1.80T
24.36%
40 Buy
6 Hold
0 Sell
Strong Buy
Netflix
3.36%
$94.10M
$509.64B
57.01%
18 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

57.12%Technology18.41%Communication Services12.33%Consumer Cyclical6.86%Financial2.78%General2.22%Healthcare0.28%Real Estate57.12%Technology
Technology
57.12%
Communication Services
18.41%
Consumer Cyclical
12.33%
Financial
6.86%
General
2.78%
Healthcare
2.22%
Real Estate
0.28%

Countries Breakdown

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

Breakdown By Smart Score

24.89%Outperform1018.38%Outperform911.30%Outperform814.80%Neutral79.27%Neutral614.65%Neutral54.42%Neutral42.28%Underperform38
The weighted average smart score of the JTEK ETF is 8
10
24.89%
9
18.38%
8
11.30%
7
14.80%
6
9.27%
5
14.65%
4
4.42%
3
2.28%
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, ORCL.
    What is ETF JTEK’s holdings count?
    ETF JTEK’s is holdings 58 different assets.
      What are the total assets of ETF JTEK?
      ETF JTEK’s total assets are 2.85B.
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