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JTEK Holdings Information

Compare
Holdings Count
63
Total Assets
4.39B
Top 10 Percentage
37.22%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

63 Holdings as of Jun 12, 2026
63 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
4.96%
$212.21M
$4.35T
103.64%
10 Buy
0 Hold
0 Sell
Strong Buy
Lam Research Corp
4.55%
$194.50M
$458.72B
309.75%
23 Buy
3 Hold
0 Sell
Strong Buy
Intel
4.26%
$182.24M
$626.09B
518.52%
11 Buy
26 Hold
2 Sell
Hold
Nvidia Corporation
3.79%
$162.03M
$4.97T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.51%
$150.11M
$1.82T
53.63%
24 Buy
4 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.31%
$141.51M
$834.17B
340.40%
28 Buy
7 Hold
0 Sell
Strong Buy
Palo Alto Networks
3.27%
$140.01M
$227.89B
42.47%
33 Buy
5 Hold
0 Sell
Strong Buy
Asml Holding N.V.
3.27%
$139.75M
$720.55B
144.88%
8 Buy
0 Hold
0 Sell
Strong Buy
Take-Two Interactive
3.17%
$135.49M
$39.31B
-8.03%
14 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.13%
$134.00M
$1.53T
24.94%
12 Buy
15 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

72.20%Technology13.49%Communication Services4.84%Consumer Cyclical4.27%Financial2.38%Industrials1.43%Healthcare1.39%General72.20%Technology
Technology
72.20%
Communication Services
13.49%
Consumer Cyclical
4.84%
Financial
4.27%
Industrials
2.38%
Healthcare
1.43%
General
1.39%

Countries Breakdown

98.89%United States1.11%Canada98.89%United States
United States
98.89%
Canada
1.11%

Breakdown By Smart Score

25.01%Outperform1027.82%Outperform96.02%Outperform812.12%Neutral714.77%Neutral65.34%Neutral56.37%Neutral42.55%Underperform38
The weighted average smart score of the JTEK ETF is 8
10
25.01%
9
27.82%
8
6.02%
7
12.12%
6
14.77%
5
5.34%
4
6.37%
3
2.55%
2
0.00%
1
0.00%

JTEK ETF News

JTEK ETF FAQ

What are ETF JTEK’s top 3 holdings?
JTEK’s top 3 holdings are GOOG, LRCX, INTC.
    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 4.39B.
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