JTEK Holdings Information

JTEK is an equity ETF with a total of 69 individual holdings. The top holdings are Alphabet stock at 4.86%, Intel at 4.46%, Broadcom at 3.96%, NVIDIA at 3.69%, and Take-Two Interactive Software at 3.55%.

Total Holdings

Top 10 Percentage

36.14%

Asset Class

Equity

ETF Category

Technology

Assets

3.68B

PE Ratio

48.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.86%	513,897
2	INTC	Intel Corporation	4.46%	1,730,139
3	AVGO	Broadcom Inc.	3.96%	359,047
4	NVDA	NVIDIA Corporation	3.69%	647,689
5	TTWO	Take-Two Interactive Software, Inc.	3.55%	605,117
6	LRCX	Lam Research Corporation	3.44%	508,183
7	META	Meta Platforms, Inc.	3.39%	185,998
8	TSLA	Tesla, Inc.	3.23%	317,976
9	CIEN	Ciena Corporation	2.92%	225,403
10	ASML	ASML Holding N.V.	2.64%	69,663
11	AMD	Advanced Micro Devices, Inc.	2.09%	227,388
12	SNOW	Snowflake Inc.	2.01%	523,611
13	SHOP.NE	SHOPIFY INC COMMON STOCK	1.95%	591,620
14	ORCL	Oracle Corporation	1.88%	421,759
15	ON	ON Semiconductor Corporation	1.88%	698,796
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.84%	171,350
17	ZM	Zoom Communications, Inc.	1.81%	692,632
18	NET	Cloudflare, Inc.	1.80%	311,231
19	ENTG	Entegris, Inc.	1.77%	435,766
20	HOOD	Robinhood Markets, Inc.	1.72%	890,111
21	LITE	Lumentum Holdings Inc.	1.72%	73,545
22	PANW	Palo Alto Networks, Inc.	1.60%	323,934
23	SATS	EchoStar Corporation	1.60%	490,673
24	TXN	Texas Instruments Incorporated	1.55%	211,212
25	TWLO	Twilio Inc.	1.53%	400,189

Showing 25 of 69 holdings

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As of Apr 29, 2026