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JTEK Holdings Information

Compare
Holdings Count
72
Total Assets
3.20B
Top 10 Percentage
34.86%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

72 Holdings as of Mar 20, 2026
72 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
4.61%
$147.72M
$3.71T
79.72%
12 Buy
1 Hold
0 Sell
Strong Buy
Take-Two Interactive
3.76%
$120.52M
$37.15B
-6.01%
16 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.73%
$119.37M
$1.38T
47.95%
13 Buy
11 Hold
7 Sell
Hold
Lam Research Corp
3.67%
$117.38M
$285.17B
201.11%
24 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.57%
$114.17M
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.48%
$111.40M
$1.50T
-0.43%
40 Buy
5 Hold
0 Sell
Strong Buy
Snowflake, Inc.
3.46%
$110.74M
$57.50B
6.08%
31 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.29%
$105.45M
$1.47T
62.01%
27 Buy
2 Hold
0 Sell
Strong Buy
Ciena Corporation
3.07%
$98.16M
$54.28B
485.56%
10 Buy
5 Hold
0 Sell
Moderate Buy
Shopify Inc.
2.23%
$71.47M
$152.57B
12.06%
29 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

61.11%Technology17.02%Communication Services10.39%Consumer Cyclical4.51%Financial2.20%Healthcare1.93%Real Estate1.89%General0.96%Industrials61.11%Technology
Technology
61.11%
Communication Services
17.02%
Consumer Cyclical
10.39%
Financial
4.51%
Healthcare
2.20%
Real Estate
1.93%
General
1.89%
Industrials
0.96%

Countries Breakdown

97.77%United States2.23%Canada97.77%United States
United States
97.77%
Canada
2.23%

Breakdown By Smart Score

8.02%Outperform1020.90%Outperform921.79%Outperform811.35%Neutral713.60%Neutral611.92%Neutral56.14%Neutral40.80%Underperform34.28%Underperform21.21%Underperform17
The weighted average smart score of the JTEK ETF is 7
10
8.02%
9
20.90%
8
21.79%
7
11.35%
6
13.60%
5
11.92%
4
6.14%
3
0.80%
2
4.28%
1
1.21%

JTEK ETF News

JTEK ETF FAQ

What are ETF JTEK’s top 3 holdings?
JTEK’s top 3 holdings are GOOG, TTWO, TSLA.
    What is ETF JTEK’s holdings count?
    ETF JTEK’s is holdings 72 different assets.
      What are the total assets of ETF JTEK?
      ETF JTEK’s total assets are 3.20B.
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