JTEK Holdings Information

JTEK is an equity ETF with a total of 62 individual holdings. The top holdings are Alphabet stock at 4.24%, Broadcom at 3.84%, Advanced Micro Devices at 3.76%, Intel at 3.71%, and Palo Alto Networks at 3.69%.

Total Holdings

Top 10 Percentage

36.24%

Asset Class

Equity

ETF Category

Technology

Assets

4.43B

PE Ratio

56.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.24%	579,148
2	AVGO	Broadcom Inc.	3.84%	466,070
3	AMD	Advanced Micro Devices, Inc.	3.76%	327,208
4	INTC	Intel Corporation	3.71%	1,640,322
5	PANW	Palo Alto Networks, Inc.	3.69%	549,458
6	NVDA	NVIDIA Corporation	3.66%	843,234
7	TTWO	Take-Two Interactive Software, Inc.	3.61%	721,501
8	LRCX	Lam Research Corporation	3.46%	479,069
9	TSLA	Tesla, Inc.	3.19%	379,168
10	ASML	ASML Holding N.V.	3.08%	83,159
11	CRWD	CrowdStrike Holdings, Inc.	2.71%	702,966
12	META	Meta Platforms, Inc.	2.68%	194,232
13	HOOD	Robinhood Markets, Inc.	2.52%	1,094,156
14	SNOW	Snowflake Inc.	2.50%	463,325
15	NET	Cloudflare, Inc.	2.40%	434,472
16	SNDK	Sandisk Corporation	2.28%	57,814
17	CIEN	Ciena Corporation	2.13%	224,908
18	GLW	Corning Incorporated	2.12%	538,264
19	TWLO	Twilio Inc.	2.11%	477,277
20	MU	Micron Technology, Inc.	1.97%	97,786
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.83%	204,346
22	ON	ON Semiconductor Corporation	1.77%	893,079
23	JIMXX	JPMorgan Prime Money Market Fund	1.70%	82,697,303
24	TXN	Texas Instruments Incorporated	1.62%	252,004
25	ZM	Zoom Communications, Inc.	1.52%	822,038

Showing 25 of 62 holdings

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As of Jul 10, 2026