JTEK Holdings Information

JTEK is an equity ETF with a total of 71 individual holdings. The top holdings are NVIDIA stock at 4.53%, Meta Platforms at 4.34%, Salesforce at 3.40%, Broadcom at 3.38%, and CrowdStrike Holdings at 3.38%.

Total Holdings

Top 10 Percentage

34.70%

Asset Class

Equity

ETF Category

Technology

Assets

4.65B

PE Ratio

40.93

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	4.53%	943,394	216.80	-0.13%
2	META	Meta Platforms, Inc.	4.34%	278,459	692.30	-1.86%
3	CRM	Salesforce, Inc.	3.40%	633,929	240.45	-0.82%
4	AVGO	Broadcom Inc.	3.38%	457,737	335.88	0.39%
5	CRWD	CrowdStrike Holdings, Inc.	3.38%	670,583	226.36	-0.77%
6	PANW	Palo Alto Networks, Inc.	3.32%	432,715	341.37	-1.61%
7	TSX:SHOP	Shopify Inc.	3.15%	833,171	247.16	2.35%
8	AMD	Advanced Micro Devices, Inc.	3.13%	263,681	541.48	0.64%
9	TSLA	Tesla, Inc.	3.04%	373,660	375.26	1.96%
10	TTWO	Take-Two Interactive Software, Inc.	3.03%	668,950	205.89	0.47%
11	MSFT	Microsoft Corporation	2.98%	252,514	530.32	-0.60%
12	SNOW	Snowflake Inc.	2.89%	415,230	319.84	1.42%
13	NET	Cloudflare, Inc.	2.75%	417,843	294.10	-1.17%
14	GOOG	Alphabet Inc.	2.41%	320,572	338.50	-0.49%
15	TWLO	Twilio Inc.	2.31%	406,801	256.50	-0.31%
16	LRCX	Lam Research Corporation	2.26%	376,056	264.23	-2.93%
17	INTC	Intel Corporation	2.25%	1,106,685	92.88	0.92%
18	JIMXX	JPMorgan Prime Money Market IM	2.20%	99,592,518	1.000	-
19	ASML	ASML Holding N.V.	2.16%	59,416	1,637.71	-0.57%
20	NOW	ServiceNow, Inc.	2.03%	633,014	148.85	2.40%
21	HUBS	HubSpot, Inc.	1.95%	376,276	247.45	5.46%
22	HOOD	Robinhood Markets, Inc.	1.76%	823,495	99.03	2.60%
23	ZM	Zoom Communications, Inc.	1.74%	805,323	97.78	0.19%
24	TXN	Texas Instruments Incorporated	1.52%	248,332	280.11	1.43%
25	TEAM	Atlassian Corporation	1.47%	309,348	219.10	2.03%

Showing 25 of 71 holdings

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