JTEK Holdings Information

JTEK is an equity ETF with a total of 64 individual holdings. The top holdings are NVIDIA stock at 4.98%, Snowflake at 4.62%, Take-Two Interactive Software at 3.69%, Alphabet at 3.67%, and Broadcom at 3.48%.

Total Holdings

Top 10 Percentage

36.34%

Asset Class

Equity

ETF Category

Technology

Assets

2.96B

PE Ratio

51.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.98%	783,138
2	SNOW	Snowflake Inc.	4.62%	536,025
3	TTWO	Take-Two Interactive Software, Inc.	3.69%	463,052
4	GOOG	Alphabet Inc.	3.67%	377,208
5	AVGO	Broadcom Inc.	3.48%	297,631
6	ORCL	Oracle Corporation	3.30%	439,600
7	HOOD	Robinhood Markets, Inc.	3.24%	820,314
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.24%	336,518
9	TSLA	Tesla, Inc.	3.23%	231,933
10	NOW	ServiceNow, Inc.	2.89%	101,409
11	LRCX	Lam Research Corporation	2.83%	561,792
12	CRDO	Credo Technology Group Holding Ltd	2.68%	539,897
13	SHOP.NE	SHOPIFY INC COMMON STOCK	2.68%	560,973
14	META	Meta Platforms, Inc.	2.53%	123,116
15	NFLX	Netflix, Inc.	2.45%	652,490
16	CIEN	Ciena Corporation	2.42%	369,253
17	MSFT	Microsoft Corporation	2.24%	129,203
18	BABA	Alibaba Group Holding Limited	2.19%	407,372
19	SE	Sea Limited	2.16%	434,855
20	AMZN	Amazon.com, Inc.	2.01%	252,460
21	INTU	Intuit Inc.	1.91%	86,807
22	VEEV	Veeva Systems Inc.	1.83%	194,173
23	MU	Micron Technology, Inc.	1.60%	194,456
24	SPOT	Spotify Technology S.A.	1.48%	67,735
25	AMD	Advanced Micro Devices, Inc.	1.48%	180,188

Showing 25 of 64 holdings

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As of Nov 17, 2025