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JTEK Holdings Information

Compare
Holdings Count
64
Total Assets
4.37B
Top 10 Percentage
35.82%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

64 Holdings as of Jun 05, 2026
64 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
4.93%
$215.10M
$4.45T
109.10%
10 Buy
0 Hold
0 Sell
Strong Buy
Lam Research Corp
4.02%
$175.45M
$379.27B
251.22%
23 Buy
3 Hold
0 Sell
Strong Buy
Intel
3.88%
$169.30M
$498.43B
394.37%
10 Buy
26 Hold
3 Sell
Hold
Nvidia Corporation
3.85%
$168.10M
$4.96T
44.72%
37 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.54%
$154.36M
$1.83T
56.21%
24 Buy
4 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.38%
$147.35M
$760.48B
301.39%
27 Buy
8 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.13%
$136.55M
$1.47T
32.48%
12 Buy
14 Hold
3 Sell
Moderate Buy
Palo Alto Networks
3.12%
$135.96M
$221.72B
36.30%
32 Buy
5 Hold
0 Sell
Strong Buy
Take-Two Interactive
3.09%
$134.54M
$39.81B
-7.88%
14 Buy
0 Hold
0 Sell
Strong Buy
Asml Holding N.V.
2.88%
$125.67M
$643.62B
118.02%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

72.46%Technology13.65%Communication Services4.96%Consumer Cyclical3.99%Financial2.50%Industrials1.36%Healthcare1.08%General72.46%Technology
Technology
72.46%
Communication Services
13.65%
Consumer Cyclical
4.96%
Financial
3.99%
Industrials
2.50%
Healthcare
1.36%
General
1.08%

Countries Breakdown

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

Breakdown By Smart Score

29.99%Outperform1010.37%Outperform916.39%Outperform814.08%Neutral77.39%Neutral612.70%Neutral57.84%Neutral41.24%Underperform38
The weighted average smart score of the JTEK ETF is 8
10
29.99%
9
10.37%
8
16.39%
7
14.08%
6
7.39%
5
12.70%
4
7.84%
3
1.24%
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 64 different assets.
      What are the total assets of ETF JTEK?
      ETF JTEK’s total assets are 4.37B.
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