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JTEK Holdings Information

Compare
Holdings Count
70
Total Assets
3.18B
Top 10 Percentage
39.15%
Asset Class
Equity
Category
Sector
Region
North America
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70 Holdings as of Feb 24, 2026
70 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
4.65%
$151.06M
$3.67T
72.02%
12 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
4.53%
$147.22M
$299.82B
190.70%
24 Buy
3 Hold
0 Sell
Strong Buy
Ciena Corporation
4.01%
$130.35M
$43.99B
337.73%
8 Buy
6 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
3.97%
$129.06M
$1.57T
93.08%
8 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.95%
$128.34M
$1.54T
32.04%
12 Buy
11 Hold
7 Sell
Hold
Nvidia Corporation
3.71%
$120.50M
$4.57T
51.27%
33 Buy
0 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
3.68%
$119.53M
$1.63T
-3.08%
39 Buy
4 Hold
0 Sell
Strong Buy
Take-Two Interactive
3.64%
$118.45M
$36.87B
-5.92%
18 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.35%
$108.89M
$1.58T
58.87%
28 Buy
2 Hold
0 Sell
Strong Buy
Snowflake, Inc.
3.26%
$106.08M
$60.25B
-4.02%
31 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

61.48%Technology16.63%Communication Services12.49%Consumer Cyclical4.14%Financial1.97%Healthcare1.56%General0.93%Industrials0.80%Real Estate61.48%Technology
Technology
61.48%
Communication Services
16.63%
Consumer Cyclical
12.49%
Financial
4.14%
Healthcare
1.97%
General
1.56%
Industrials
0.93%
Real Estate
0.80%

Countries Breakdown

97.86%United States2.14%Canada97.86%United States
United States
97.86%
Canada
2.14%

Breakdown By Smart Score

17.93%Outperform1014.79%Outperform911.99%Outperform811.98%Neutral711.81%Neutral619.77%Neutral55.52%Neutral45.80%Underperform30.41%Underperform17
The weighted average smart score of the JTEK ETF is 7
10
17.93%
9
14.79%
8
11.99%
7
11.98%
6
11.81%
5
19.77%
4
5.52%
3
5.80%
2
0.00%
1
0.41%

JTEK ETF FAQ

What are ETF JTEK’s top 3 holdings?
JTEK’s top 3 holdings are GOOG, LRCX, CIEN.
    What is ETF JTEK’s holdings count?
    ETF JTEK’s is holdings 70 different assets.
      What are the total assets of ETF JTEK?
      ETF JTEK’s total assets are 3.18B.
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