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JTEK Holdings Information

Compare
Holdings Count
69
Total Assets
3.70B
Top 10 Percentage
36.69%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

69 Holdings as of May 01, 2026
69 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
5.32%
$196.28M
$4.65T
131.12%
13 Buy
1 Hold
0 Sell
Strong Buy
Intel
4.43%
$163.46M
$474.86B
383.12%
11 Buy
24 Hold
3 Sell
Hold
Broadcom Inc.
4.06%
$149.88M
$1.98T
106.87%
26 Buy
4 Hold
0 Sell
Strong Buy
Lam Research Corp
3.55%
$131.04M
$322.47B
244.50%
20 Buy
4 Hold
0 Sell
Strong Buy
Take-Two Interactive
3.51%
$129.35M
$39.58B
-1.58%
17 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.50%
$129.26M
$4.85T
73.32%
40 Buy
1 Hold
1 Sell
Strong Buy
Tesla, Inc.
3.29%
$121.35M
$1.43T
36.07%
13 Buy
12 Hold
5 Sell
Moderate Buy
Ciena Corporation
3.22%
$118.92M
$74.60B
634.78%
10 Buy
6 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.08%
$113.81M
$1.55T
1.96%
29 Buy
7 Hold
0 Sell
Strong Buy
Asml Holding N.V.
2.72%
$100.24M
$547.50B
106.72%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

63.52%Technology17.71%Communication Services9.12%Consumer Cyclical4.20%Financial2.18%Industrials1.47%Healthcare0.94%Real Estate0.85%General63.52%Technology
Technology
63.52%
Communication Services
17.71%
Consumer Cyclical
9.12%
Financial
4.20%
Industrials
2.18%
Healthcare
1.47%
Real Estate
0.94%
General
0.85%

Countries Breakdown

98.06%United States1.94%Canada98.06%United States
United States
98.06%
Canada
1.94%

Breakdown By Smart Score

12.38%Outperform1018.10%Outperform917.47%Outperform812.10%Neutral720.94%Neutral63.90%Neutral58.25%Neutral45.85%Underperform30.99%Underperform27
The weighted average smart score of the JTEK ETF is 7
10
12.38%
9
18.10%
8
17.47%
7
12.10%
6
20.94%
5
3.90%
4
8.25%
3
5.85%
2
0.99%
1
0.00%

JTEK ETF News

JTEK ETF FAQ

What are ETF JTEK’s top 3 holdings?
JTEK’s top 3 holdings are GOOG, INTC, AVGO.
    What is ETF JTEK’s holdings count?
    ETF JTEK’s is holdings 69 different assets.
      What are the total assets of ETF JTEK?
      ETF JTEK’s total assets are 3.70B.
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