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JTEK Holdings Information

Compare
Holdings Count
63
Total Assets
4.51B
Top 10 Percentage
37.66%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

63 Holdings as of Jul 03, 2026
63 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Intel
4.88%$219.65M$604.88B435.13%
12 Buy
26 Hold
2 Sell
Hold
Lam Research Corp
4.72%$212.35M$439.46B255.64%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.12%$185.61M$4.34T97.27%
10 Buy
0 Hold
0 Sell
Strong Buy
Palo Alto Networks
3.85%$173.22M$283.67B72.46%
34 Buy
5 Hold
0 Sell
Strong Buy
Take-Two Interactive
3.59%$161.76M$47.34B6.20%
15 Buy
0 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.52%$158.51M$844.36B275.48%
28 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.42%$154.15M$1.71T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.31%$149.20M$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.21%$144.43M$1.48T24.77%
10 Buy
15 Hold
3 Sell
Hold
Asml Holding N.V.
3.05%$137.18M$713.56B122.70%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

68.79%Technology11.08%Communication Services6.63%General4.96%Consumer Cyclical3.96%Financial2.94%Industrials1.64%Healthcare68.79%Technology
Technology
68.79%
Communication Services
11.08%
General
6.63%
Consumer Cyclical
4.96%
Financial
3.96%
Industrials
2.94%
Healthcare
1.64%

Countries Breakdown

98.83%United States1.17%Canada98.83%United States
United States
98.83%
Canada
1.17%

Breakdown By Smart Score

14.60%Outperform1018.76%Outperform920.30%Outperform819.12%Neutral79.32%Neutral611.37%Neutral52.23%Neutral44.29%Underperform27
The weighted average smart score of the JTEK ETF is 7
10
14.60%
9
18.76%
8
20.30%
7
19.12%
6
9.32%
5
11.37%
4
2.23%
3
0.00%
2
4.29%
1
0.00%

JTEK ETF News

JTEK ETF FAQ

What are ETF JTEK’s top 3 holdings?
JTEK’s top 3 holdings are INTC, LRCX, GOOG.
    What is JTEK’s holding count?
    ETF JTEK’s is holdings 63 different assets.
      What are the total assets of ETF JTEK?
      ETF JTEK’s total assets are 4.51B.
        What sector is JTEK most exposed to?
        JTEK is most exposed to 68.79% Technology of its holdings.
          How concentrated is JTEK?
          JTEK’s top 10 holdings represent 37.66% of the fund.
            What is JTEK’s average Smart Score?
            The weighted average Smart Score of JTEK is 7.
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