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JTEK Holdings Information

Compare
Holdings Count
64
Total Assets
4.46B
Top 10 Percentage
38.04%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

64 Holdings as of Jun 22, 2026
64 Holdings as of Jun 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Intel
5.10%$227.67M$673.43B565.13%
11 Buy
26 Hold
2 Sell
Hold
Alphabet Inc. Class C
4.87%$217.37M$4.46T110.10%
10 Buy
0 Hold
0 Sell
Strong Buy
Lam Research Corp
4.65%$207.46M$486.52B347.05%
23 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.71%$165.62M$5.05T44.72%
36 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.57%$159.17M$1.96T54.52%
24 Buy
4 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.47%$154.74M$876.24B325.71%
28 Buy
7 Hold
0 Sell
Strong Buy
Take-Two Interactive
3.40%$151.94M$44.48B-0.84%
14 Buy
0 Hold
0 Sell
Strong Buy
Asml Holding N.V.
3.16%$141.11M$722.81B147.43%
8 Buy
0 Hold
0 Sell
Strong Buy
Palo Alto Networks
3.12%$139.13M$234.54B40.86%
33 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.99%$133.63M$1.52T16.17%
11 Buy
15 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

71.92%Technology12.99%Communication Services4.69%Consumer Cyclical4.47%Financial2.86%Industrials1.68%General1.38%Healthcare71.92%Technology
Technology
71.92%
Communication Services
12.99%
Consumer Cyclical
4.69%
Financial
4.47%
Industrials
2.86%
General
1.68%
Healthcare
1.38%

Countries Breakdown

98.96%United States1.04%Canada98.96%United States
United States
98.96%
Canada
1.04%

Breakdown By Smart Score

25.28%Outperform1021.46%Outperform97.70%Outperform826.75%Neutral79.91%Neutral64.36%Neutral54.55%Neutral48
The weighted average smart score of the JTEK ETF is 8
10
25.28%
9
21.46%
8
7.70%
7
26.75%
6
9.91%
5
4.36%
4
4.55%
3
0.00%
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 INTC, GOOG, LRCX.
    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 4.46B.
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