JTEK Holdings Information

JTEK is an equity ETF with a total of 64 individual holdings. The top holdings are NVIDIA stock at 5.01%, Snowflake at 4.63%, Take-Two Interactive Software at 3.66%, Alphabet at 3.51%, and Broadcom at 3.43%.

Total Holdings

Top 10 Percentage

36.20%

Asset Class

Equity

ETF Category

Technology

Assets

2.95B

PE Ratio

51.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.01%	780,198
2	SNOW	Snowflake Inc.	4.63%	534,010
3	TTWO	Take-Two Interactive Software, Inc.	3.66%	461,312
4	GOOG	Alphabet Inc.	3.51%	375,793
5	AVGO	Broadcom Inc.	3.43%	296,511
6	HOOD	Robinhood Markets, Inc.	3.39%	820,314
7	ORCL	Oracle Corporation	3.30%	437,950
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.22%	335,253
9	TSLA	Tesla, Inc.	3.15%	231,063
10	NOW	ServiceNow, Inc.	2.90%	101,029
11	LRCX	Lam Research Corporation	2.80%	559,682
12	SHOP.NE	SHOPIFY INC COMMON STOCK	2.76%	558,868
13	CRDO	Credo Technology Group Holding Ltd	2.64%	537,867
14	META	Meta Platforms, Inc.	2.52%	122,656
15	NFLX	Netflix, Inc.	2.44%	650,040
16	CIEN	Ciena Corporation	2.38%	367,868
17	MSFT	Microsoft Corporation	2.22%	128,718
18	BABA	Alibaba Group Holding Limited	2.11%	405,842
19	SE	Sea Limited	2.06%	433,220
20	AMZN	Amazon.com, Inc.	1.99%	251,510
21	INTU	Intuit Inc.	1.93%	86,482
22	VEEV	Veeva Systems Inc.	1.92%	193,443
23	MU	Micron Technology, Inc.	1.61%	193,726
24	AMD	Advanced Micro Devices, Inc.	1.50%	179,513
25	SPOT	Spotify Technology S.A.	1.45%	67,480

Showing 25 of 64 holdings

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As of Nov 14, 2025