JTEK Holdings Information

JTEK is an equity ETF with a total of 69 individual holdings. The top holdings are NVIDIA stock at 4.46%, Meta Platforms at 3.84%, CrowdStrike Holdings at 3.84%, Palo Alto Networks at 3.70%, and Salesforce at 3.44%.

Total Holdings

Top 10 Percentage

34.96%

Asset Class

Equity

ETF Category

Technology

Assets

4.48B

PE Ratio

39.89

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	4.46%	944,939	219.15	1.46%
2	META	Meta Platforms, Inc.	3.84%	278,915	625.77	-0.76%
3	CRWD	CrowdStrike Holdings, Inc.	3.84%	671,681	267.09	2.01%
4	PANW	Palo Alto Networks, Inc.	3.70%	433,423	399.31	2.27%
5	CRM	Salesforce, Inc.	3.44%	634,967	243.11	-1.82%
6	AVGO	Broadcom Inc.	3.30%	458,487	341.52	3.75%
7	TSLA	Tesla, Inc.	3.20%	374,272	406.40	3.77%
8	TSX:SHOP	Shopify Inc.	3.07%	834,536	233.52	-1.02%
9	AMD	Advanced Micro Devices, Inc.	3.07%	264,113	559.87	5.38%
10	SNOW	Snowflake Inc.	3.04%	415,911	340.22	1.57%
11	NET	Cloudflare, Inc.	3.03%	418,527	329.67	-0.66%
12	TTWO	Take-Two Interactive Software, Inc.	2.98%	670,045	202.47	-0.43%
13	MSFT	Microsoft Corporation	2.94%	252,928	534.03	0.27%
14	TWLO	Twilio Inc.	2.35%	407,467	254.47	-3.48%
15	GOOG	Alphabet Inc.	2.20%	321,097	316.65	0.78%
16	NOW	ServiceNow, Inc.	2.19%	634,052	155.68	-1.58%
17	INTC	Intel Corporation	2.19%	1,108,497	93.65	3.51%
18	HUBS	HubSpot, Inc.	2.17%	376,891	255.84	-3.09%
19	ASML	ASML Holding N.V.	2.07%	59,512	1,637.33	3.03%
20	LRCX	Lam Research Corporation	1.95%	376,671	239.67	0.91%
21	ZM	Zoom Communications, Inc.	1.73%	806,643	98.37	0.34%
22	HOOD	Robinhood Markets, Inc.	1.67%	824,845	96.40	3.83%
23	TXN	Texas Instruments Incorporated	1.62%	248,740	305.99	2.64%
24	TEAM	Atlassian Corporation	1.51%	309,855	221.10	-1.04%
25	PLTR	Palantir Technologies Inc.	1.40%	322,139	200.63	0.90%

Showing 25 of 69 holdings

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