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JTEK Holdings Information

Compare
Holdings Count
63
Total Assets
3.10B
Top 10 Percentage
38.03%
Asset Class
Equity
Category
Sector
Region
North America
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63 Holdings as of Nov 28, 2025
63 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.99%
$154.33M
$4.38T
30.39%
39 Buy
1 Hold
1 Sell
Strong Buy
Snowflake, Inc.
4.45%
$137.60M
$84.25B
42.25%
21 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.25%
$131.44M
$3.86T
87.86%
14 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.95%
$122.16M
$1.88T
145.29%
29 Buy
2 Hold
0 Sell
Strong Buy
Take-Two Interactive
3.87%
$119.74M
$45.02B
29.33%
13 Buy
1 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
3.59%
$110.99M
$115.28B
241.50%
14 Buy
6 Hold
1 Sell
Moderate Buy
Tesla, Inc.
3.49%
$107.75M
$1.42T
23.59%
13 Buy
11 Hold
10 Sell
Hold
Taiwan Semiconductor Manufacturing Company Limited
3.26%
$100.73M
$1.19T
60.03%
8 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
3.19%
$98.72M
$584.30B
10.88%
25 Buy
11 Hold
1 Sell
Moderate Buy
Shopify Inc.
2.98%
$92.27M
$208.53B
37.84%
17 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

57.32%Technology17.76%Communication Services13.75%Consumer Cyclical6.86%Financial2.44%General1.34%Healthcare0.53%Industrials57.32%Technology
Technology
57.32%
Communication Services
17.76%
Consumer Cyclical
13.75%
Financial
6.86%
General
2.44%
Healthcare
1.34%
Industrials
0.53%

Countries Breakdown

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

Breakdown By Smart Score

9.55%Outperform1017.17%Outperform915.62%Outperform825.64%Neutral724.61%Neutral60.61%Neutral56.09%Neutral40.72%Underperform37
The weighted average smart score of the JTEK ETF is 7
10
9.55%
9
17.17%
8
15.62%
7
25.64%
6
24.61%
5
0.61%
4
6.09%
3
0.72%
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, GOOG.
    What is ETF JTEK’s holdings count?
    ETF JTEK’s is holdings 63 different assets.
      What are the total assets of ETF JTEK?
      ETF JTEK’s total assets are 3.10B.
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