JTEK Holdings Information

JTEK is an equity ETF with a total of 62 individual holdings. The top holdings are Alphabet stock at 4.45%, Palo Alto Networks at 4.23%, NVIDIA at 3.80%, Broadcom at 3.79%, and Take-Two Interactive Software at 3.76%.

Total Holdings

Top 10 Percentage

36.60%

Asset Class

Equity

ETF Category

Technology

Assets

4.24B

PE Ratio

56.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.45%	537,964
2	PANW	Palo Alto Networks, Inc.	4.23%	510,386
3	NVDA	NVIDIA Corporation	3.80%	783,306
4	AVGO	Broadcom Inc.	3.79%	432,938
5	TTWO	Take-Two Interactive Software, Inc.	3.76%	670,285
6	AMD	Advanced Micro Devices, Inc.	3.56%	303,976
7	INTC	Intel Corporation	3.46%	1,523,766
8	ASML	ASML Holding N.V.	3.22%	77,219
9	TSLA	Tesla, Inc.	3.22%	352,240
10	CRWD	CrowdStrike Holdings, Inc.	3.11%	653,070
11	LRCX	Lam Research Corporation	3.01%	400,528
12	META	Meta Platforms, Inc.	2.81%	180,541
13	SNOW	Snowflake Inc.	2.72%	430,457
14	NET	Cloudflare, Inc.	2.57%	403,584
15	HOOD	Robinhood Markets, Inc.	2.52%	1,016,408
16	TWLO	Twilio Inc.	2.14%	443,353
17	MSFT	Microsoft Corporation	1.99%	211,977
18	CIEN	Ciena Corporation	1.90%	208,936
19	GLW	Corning Incorporated	1.85%	499,984
20	ZM	Zoom Communications, Inc.	1.84%	848,551
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.82%	189,826
22	ON	ON Semiconductor Corporation	1.71%	829,587
23	JIMXX	JPMorgan Prime Money Market Fund	1.67%	71,579,828
24	MU	Micron Technology, Inc.	1.62%	80,978
25	TXN	Texas Instruments Incorporated	1.59%	234,052

Showing 25 of 62 holdings

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As of Jul 16, 2026