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JTEK Holdings Information

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Last updated: September 30, 2026

Holdings Count
70
Total Assets
4.70B
Top 10 Percentage
34.76%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

70 Holdings as of Sep 30, 2026
70 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.60%$216.16M―$5.48T21.97%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
4.30%$201.90M―$1.88T1.09%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Crowdstrike Holdings
3.68%$172.92M―$269.03B111.82%
31 Buy
6 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
3.59%$168.69M―$1.70T5.34%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Palo Alto Networks
3.51%$164.95M―$317.72B92.12%
33 Buy
8 Hold
0 Sell
Strong Buy
―
Intel
3.25%$152.54M―$612.82B234.53%
7 Buy
22 Hold
2 Sell
Hold
―
Advanced Micro Devices, Inc.
3.14%$147.65M―$991.84B273.00%
30 Buy
6 Hold
0 Sell
Strong Buy
―
Salesforce.com
2.98%$140.18M―$185.43B-2.60%
28 Buy
10 Hold
1 Sell
Moderate Buy
―
Snowflake, Inc.
2.86%$134.61M―$116.53B47.28%
33 Buy
3 Hold
0 Sell
Strong Buy
―
Cloudflare Inc
2.85%$133.94M―$125.43B59.99%
22 Buy
5 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

66.82%Technology13.81%General5.09%Communication Services4.96%Consumer Cyclical3.56%Healthcare3.15%Financial2.60%Industrials66.82%Technology
Technology
66.82%
General
13.81%
Communication Services
5.09%
Consumer Cyclical
4.96%
Healthcare
3.56%
Financial
3.15%
Industrials
2.60%

Countries Breakdown

97.42%United States2.58%Canada97.42%United States
United States
97.42%
Canada
2.58%

Breakdown By Smart Score

15.36%Outperform1025.79%Outperform917.88%Outperform819.89%Neutral76.63%Neutral67.26%Neutral53.08%Neutral43.43%Underperform30.68%Underperform28
The weighted average smart score of the JTEK ETF is 8
10
15.36%
9
25.79%
8
17.88%
7
19.89%
6
6.63%
5
7.26%
4
3.08%
3
3.43%
2
0.68%
1
0.00%

JTEK ETF News

JTEK ETF FAQ

What are ETF JTEK’s top 3 holdings?
JTEK’s top 3 holdings are NVDA, META, CRWD.
    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 4.70B.
        What sector is JTEK most exposed to?
        JTEK is most exposed to 66.82% Technology of its holdings.
          How concentrated is JTEK?
          JTEK’s top 10 holdings represent 34.76% of the fund.
            What is JTEK’s average Smart Score?
            The weighted average Smart Score of JTEK is 8.
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