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JTEK ETF Holdings Information

JTEK has a total of 59 holdings. The top 10 holdings account for 36.53%.
Compare
Holdings Count
59
Total Assets
1.73B
Top 10 Percentage
36.53%
Asset Class
Equity
Category
Sector
Region
North America
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59 Holdings as of Jun 09, 2025
59 Holdings as of Jun 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Netflix
4.56%
$78.78M
$528.34B
89.99%
29 Buy
9 Hold
0 Sell
Strong Buy
Snowflake, Inc.
4.34%
$74.83M
$70.35B
60.69%
34 Buy
6 Hold
0 Sell
Strong Buy
Take-Two Interactive
4.07%
$70.28M
$41.29B
45.45%
17 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.99%
$68.81M
$1.75T
38.09%
42 Buy
3 Hold
1 Sell
Strong Buy
ServiceNow Inc
3.85%
$66.43M
$213.41B
44.80%
30 Buy
3 Hold
1 Sell
Strong Buy
Robinhood Markets, Inc. Class A
3.76%
$64.91M
$66.08B
237.60%
14 Buy
5 Hold
1 Sell
Moderate Buy
Nvidia Corporation
3.57%
$61.57M
$3.46T
17.11%
35 Buy
4 Hold
1 Sell
Strong Buy
Intuit Inc.
3.09%
$53.33M
$215.23B
34.75%
21 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
2.67%
$46.05M
$487.99B
42.29%
16 Buy
14 Hold
0 Sell
Moderate Buy
Tesla Motors
2.64%
$45.54M
$949.32B
77.56%
14 Buy
12 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

62.78%Technology18.79%Communication Services12.33%Consumer Cyclical2.31%Healthcare1.44%Financial1.19%General1.15%Real Estate62.78%Technology
Technology
62.78%
Communication Services
18.79%
Consumer Cyclical
12.33%
Healthcare
2.31%
Financial
1.44%
General
1.19%
Real Estate
1.15%

Countries Breakdown

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

Breakdown By Smart Score

16.16%Outperform1021.66%Outperform921.50%Outperform812.70%Neutral77.73%Neutral67.44%Neutral55.39%Neutral44.14%Underperform32.37%Underperform20.92%Underperform17
The weighted average smart score of the JTEK ETF is 7
10
16.16%
9
21.66%
8
21.50%
7
12.70%
6
7.73%
5
7.44%
4
5.39%
3
4.14%
2
2.37%
1
0.92%

JTEK ETF FAQ

What are ETF JTEK’s top 3 holdings?
JTEK’s top 3 holdings are NFLX, SNOW, TTWO.
    What is ETF JTEK’s holdings count?
    ETF JTEK’s is holdings 59 different assets.
      What are the total assets of ETF JTEK?
      ETF JTEK’s total assets are 1.73B.
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