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JTEK ETF Holdings Information

JTEK has a total of 61 holdings. The top 10 holdings account for 37.53%.
Compare
Holdings Count
61
Total Assets
2.02B
Top 10 Percentage
37.53%
Asset Class
Equity
Category
Sector
Region
North America
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61 Holdings as of Jul 10, 2025
61 Holdings as of Jul 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Netflix
4.45%
$89.27M
$548.25B
91.59%
28 Buy
10 Hold
0 Sell
Moderate Buy
Robinhood Markets, Inc. Class A
4.35%
$87.23M
$80.54B
323.57%
15 Buy
5 Hold
1 Sell
Moderate Buy
Snowflake, Inc.
4.29%
$86.02M
$74.57B
61.38%
35 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.98%
$79.90M
$3.97T
28.81%
37 Buy
4 Hold
1 Sell
Strong Buy
Take-Two Interactive
3.98%
$79.89M
$42.98B
55.31%
17 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.93%
$78.94M
$1.84T
41.84%
42 Buy
4 Hold
0 Sell
Strong Buy
ServiceNow Inc
3.56%
$71.37M
$209.99B
29.23%
31 Buy
3 Hold
1 Sell
Strong Buy
Oracle Corporation
3.40%
$68.15M
$662.35B
64.61%
23 Buy
10 Hold
0 Sell
Moderate Buy
Intuit Inc.
2.89%
$58.11M
$214.67B
18.82%
23 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.71%
$54.43M
$1.31T
61.43%
29 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

63.59%Technology18.22%Communication Services11.38%Consumer Cyclical2.37%Financial2.18%Healthcare1.14%General1.12%Real Estate63.59%Technology
Technology
63.59%
Communication Services
18.22%
Consumer Cyclical
11.38%
Financial
2.37%
Healthcare
2.18%
General
1.14%
Real Estate
1.12%

Countries Breakdown

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

Breakdown By Smart Score

14.55%Outperform1020.13%Outperform919.11%Outperform814.55%Neutral712.39%Neutral63.85%Neutral56.84%Neutral43.84%Underperform32.04%Underperform22.71%Underperform17
The weighted average smart score of the JTEK ETF is 7
10
14.55%
9
20.13%
8
19.11%
7
14.55%
6
12.39%
5
3.85%
4
6.84%
3
3.84%
2
2.04%
1
2.71%

JTEK ETF FAQ

What are ETF JTEK’s top 3 holdings?
JTEK’s top 3 holdings are NFLX, HOOD, SNOW.
    What is ETF JTEK’s holdings count?
    ETF JTEK’s is holdings 61 different assets.
      What are the total assets of ETF JTEK?
      ETF JTEK’s total assets are 2.02B.
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