JTEK Holdings Information

JTEK is an equity ETF with a total of 63 individual holdings. The top holdings are Intel stock at 5.13%, Lam Research at 4.75%, Alphabet at 4.01%, Take-Two Interactive Software at 3.56%, and Advanced Micro Devices at 3.53%.

Total Holdings

Top 10 Percentage

37.60%

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	INTC	Intel Corporation	5.13%	1,719,935
2	LRCX	Lam Research Corporation	4.75%	539,789
3	GOOG	Alphabet Inc.	4.01%	515,812
4	TTWO	Take-Two Interactive Software, Inc.	3.56%	642,737
5	AMD	Advanced Micro Devices, Inc.	3.53%	291,480
6	AVGO	Broadcom Inc.	3.52%	415,117
7	PANW	Palo Alto Networks, Inc.	3.46%	489,370
8	NVDA	NVIDIA Corporation	3.36%	751,072
9	SNDK	Sandisk Corporation	3.20%	65,951
10	ASML	ASML Holding N.V.	3.08%	74,024
11	TSLA	Tesla, Inc.	2.98%	337,756
12	MU	Micron Technology, Inc.	2.78%	105,688
13	CRWD	CrowdStrike Holdings, Inc.	2.55%	156,552
14	GLW	Corning Incorporated	2.33%	453,982
15	CIEN	Ciena Corporation	2.23%	200,345
16	SNOW	Snowflake Inc.	2.19%	379,275
17	NET	Cloudflare, Inc.	2.13%	386,970
18	HOOD	Robinhood Markets, Inc.	2.07%	904,157
19	TWLO	Twilio Inc.	1.89%	425,106
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.83%	182,016
21	ON	ON Semiconductor Corporation	1.67%	795,436
22	GFS	GLOBALFOUNDRIES Inc.	1.63%	879,386
23	META	Meta Platforms, Inc.	1.63%	127,345
24	DOCN	DigitalOcean Holdings, Inc.	1.59%	490,201
25	BE	Bloom Energy Corporation	1.53%	261,746

Showing 25 of 63 holdings

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As of Jun 26, 2026