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JTEK ETF Holdings Information

JTEK has a total of 60 holdings. The top 10 holdings account for 36.61%.
Compare
Holdings Count
60
Total Assets
1.73B
Top 10 Percentage
36.61%
Asset Class
Equity
Category
Sector
Region
North America
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60 Holdings as of Jun 10, 2025
60 Holdings as of Jun 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Netflix
4.50%
$77.70M
$512.23B
85.59%
29 Buy
9 Hold
0 Sell
Strong Buy
Snowflake, Inc.
4.33%
$74.84M
$70.35B
66.34%
34 Buy
6 Hold
0 Sell
Strong Buy
Take-Two Interactive
4.08%
$70.51M
$41.68B
48.20%
17 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.96%
$68.45M
$1.77T
38.41%
42 Buy
3 Hold
1 Sell
Strong Buy
ServiceNow Inc
3.83%
$66.21M
$209.18B
41.82%
30 Buy
3 Hold
1 Sell
Strong Buy
Robinhood Markets, Inc. Class A
3.79%
$65.42M
$66.08B
213.41%
14 Buy
5 Hold
1 Sell
Moderate Buy
Nvidia Corporation
3.59%
$61.96M
$3.51T
19.06%
35 Buy
4 Hold
1 Sell
Strong Buy
Intuit Inc.
3.06%
$52.83M
$212.59B
34.48%
21 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.76%
$47.62M
$1.05T
91.07%
14 Buy
12 Hold
9 Sell
Hold
Oracle Corporation
2.71%
$46.88M
$497.70B
43.27%
12 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

62.71%Technology18.69%Communication Services12.44%Consumer Cyclical2.31%Healthcare1.43%Financial1.28%General1.14%Real Estate62.71%Technology
Technology
62.71%
Communication Services
18.69%
Consumer Cyclical
12.44%
Healthcare
2.31%
Financial
1.43%
General
1.28%
Real Estate
1.14%

Countries Breakdown

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

Breakdown By Smart Score

19.70%Outperform1019.53%Outperform917.08%Outperform818.14%Neutral76.58%Neutral67.42%Neutral54.45%Neutral44.27%Underperform31.92%Underperform20.92%Underperform18
The weighted average smart score of the JTEK ETF is 8
10
19.70%
9
19.53%
8
17.08%
7
18.14%
6
6.58%
5
7.42%
4
4.45%
3
4.27%
2
1.92%
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 60 different assets.
      What are the total assets of ETF JTEK?
      ETF JTEK’s total assets are 1.73B.
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