JTEK Holdings Information

JTEK is an equity ETF with a total of 63 individual holdings. The top holdings are NVIDIA stock at 4.96%, Alphabet at 4.09%, Broadcom at 3.91%, Snowflake at 3.86%, and Take-Two Interactive Software at 3.83%.

Total Holdings

Top 10 Percentage

37.48%

Asset Class

Equity

ETF Category

Technology

Assets

3.19B

PE Ratio

46.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.96%	865,503
2	GOOG	Alphabet Inc.	4.09%	414,873
3	AVGO	Broadcom Inc.	3.91%	310,623
4	SNOW	Snowflake Inc.	3.86%	559,399
5	TTWO	Take-Two Interactive Software, Inc.	3.83%	496,862
6	HOOD	Robinhood Markets, Inc.	3.66%	870,144
7	TSLA	Tesla, Inc.	3.52%	255,348
8	ORCL	Oracle Corporation	3.34%	486,936
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.30%	351,192
10	LRCX	Lam Research Corporation	3.01%	586,268
11	SHOP.NE	SHOPIFY INC COMMON STOCK	2.90%	585,391
12	CRDO	Credo Technology Group Holding Ltd	2.84%	538,569
13	NOW	ServiceNow, Inc.	2.80%	105,817
14	CIEN	Ciena Corporation	2.56%	385,319
15	META	Meta Platforms, Inc.	2.51%	123,277
16	MSFT	Microsoft Corporation	2.06%	134,829
17	BABA	Alibaba Group Holding Limited	2.06%	425,120
18	NFLX	Netflix, Inc.	2.04%	680,910
19	SE	Sea Limited	1.89%	472,677
20	AMZN	Amazon.com, Inc.	1.86%	263,480
21	INTU	Intuit Inc.	1.84%	90,577
22	APP	AppLovin Corporation	1.73%	77,053
23	ASML	ASML Holding N.V.	1.47%	42,776
24	TWLO	Twilio Inc.	1.43%	356,783
25	ZM	Zoom Communications, Inc.	1.30%	479,059

Showing 25 of 63 holdings

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As of Dec 9, 2025