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JTEK Holdings Information

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Last updated: September 7, 2026

Holdings Count
70
Total Assets
4.47B
Top 10 Percentage
33.85%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

70 Holdings as of Sep 07, 2026
70 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.00%$179.43M$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
Palo Alto Networks
3.73%$166.95M$271.61B71.38%
34 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.57%$160.01M$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
Snowflake, Inc.
3.54%$158.77M$116.87B49.47%
32 Buy
3 Hold
0 Sell
Strong Buy
Salesforce.com
3.49%$156.53M$213.35B3.38%
28 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
3.33%$149.30M$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
3.14%$140.61M$218.20B104.11%
29 Buy
8 Hold
0 Sell
Strong Buy
Take-Two Interactive
3.12%$139.73M$40.14B-10.43%
18 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.06%$137.18M$1.40T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class C
2.87%$128.66M$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

67.43%Technology11.54%General6.59%Communication Services5.50%Consumer Cyclical3.73%Financial2.77%Healthcare2.44%Industrials67.43%Technology
Technology
67.43%
General
11.54%
Communication Services
6.59%
Consumer Cyclical
5.50%
Financial
3.73%
Healthcare
2.77%
Industrials
2.44%

Countries Breakdown

97.90%United States2.10%Canada97.90%United States
United States
97.90%
Canada
2.10%

Breakdown By Smart Score

19.50%Outperform1013.17%Outperform919.79%Outperform822.57%Neutral715.43%Neutral63.77%Neutral50.52%Neutral43.12%Underperform32.13%Underperform28
The weighted average smart score of the JTEK ETF is 8
10
19.50%
9
13.17%
8
19.79%
7
22.57%
6
15.43%
5
3.77%
4
0.52%
3
3.12%
2
2.13%
1
0.00%

JTEK ETF News

JTEK ETF FAQ

What are ETF JTEK’s top 3 holdings?
JTEK’s top 3 holdings are NVDA, PANW, AVGO.
    What is JTEK’s holding count?
    ETF JTEK’s is holdings 70 different assets.
      What are the total assets of ETF JTEK?
      ETF JTEK’s total assets are 4.47B.
        What sector is JTEK most exposed to?
        JTEK is most exposed to 67.43% Technology of its holdings.
          How concentrated is JTEK?
          JTEK’s top 10 holdings represent 33.85% of the fund.
            What is JTEK’s average Smart Score?
            The weighted average Smart Score of JTEK is 8.
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