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JTEK ETF Holdings Information

Compare
Holdings Count
57
Total Assets
2.91B
Top 10 Percentage
39.37%
Asset Class
Equity
Category
Sector
Region
North America
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57 Holdings as of Oct 10, 2025
57 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Robinhood Markets, Inc. Class A
5.20%
$150.98M
$135.49B
428.97%
13 Buy
5 Hold
1 Sell
Moderate Buy
Nvidia Corporation
5.18%
$150.51M
$4.68T
35.88%
35 Buy
2 Hold
1 Sell
Strong Buy
Snowflake, Inc.
4.42%
$128.20M
$84.93B
95.25%
32 Buy
4 Hold
0 Sell
Strong Buy
Oracle Corporation
4.11%
$119.19M
$843.88B
66.67%
27 Buy
8 Hold
1 Sell
Moderate Buy
Take-Two Interactive
3.76%
$109.22M
$47.35B
62.47%
19 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.42%
$99.36M
$1.84T
19.55%
41 Buy
6 Hold
0 Sell
Strong Buy
Tesla Motors
3.37%
$97.91M
$1.45T
89.85%
14 Buy
13 Hold
9 Sell
Hold
Broadcom Inc.
3.33%
$96.58M
$1.63T
78.88%
27 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.30%
$95.81M
$1.22T
47.09%
9 Buy
1 Hold
0 Sell
Strong Buy
Netflix
3.29%
$95.43M
$523.11B
68.80%
28 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

55.65%Technology17.90%Communication Services12.39%Consumer Cyclical8.19%Financial3.40%General2.21%Healthcare0.26%Real Estate55.65%Technology
Technology
55.65%
Communication Services
17.90%
Consumer Cyclical
12.39%
Financial
8.19%
General
3.40%
Healthcare
2.21%
Real Estate
0.26%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

26.23%Outperform1023.32%Outperform92.68%Outperform87.44%Neutral716.02%Neutral614.63%Neutral54.53%Neutral44.77%Underperform30.37%Underperform27
The weighted average smart score of the JTEK ETF is 7
10
26.23%
9
23.32%
8
2.68%
7
7.44%
6
16.02%
5
14.63%
4
4.53%
3
4.77%
2
0.37%
1
0.00%

JTEK ETF FAQ

What are ETF JTEK’s top 3 holdings?
JTEK’s top 3 holdings are HOOD, NVDA, SNOW.
    What is ETF JTEK’s holdings count?
    ETF JTEK’s is holdings 57 different assets.
      What are the total assets of ETF JTEK?
      ETF JTEK’s total assets are 2.91B.
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