JTEK Holdings Information

JTEK is an equity ETF with a total of 65 individual holdings. The top holdings are Meta Platforms stock at 4.30%, NVIDIA at 4.06%, Microsoft at 3.80%, CrowdStrike Holdings at 3.69%, and Advanced Micro Devices at 3.67%.

Total Holdings

Top 10 Percentage

35.77%

Asset Class

Equity

ETF Category

Technology

Assets

3.93B

PE Ratio

34.82

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	META	Meta Platforms, Inc.	4.30%	279,669	638.15	-0.50%
2	NVDA	NVIDIA Corporation	4.06%	947,496	166.86	-6.61%
3	MSFT	Microsoft Corporation	3.80%	290,453	542.84	-0.43%
4	CRWD	CrowdStrike Holdings, Inc.	3.69%	673,499	225.12	-1.51%
5	AMD	Advanced Micro Devices, Inc.	3.67%	300,997	508.87	0.06%
6	PANW	Palo Alto Networks, Inc.	3.45%	434,597	324.60	-1.90%
7	TTWO	Take-Two Interactive Software, Inc.	3.34%	671,858	223.51	7.77%
8	CRM	Salesforce, Inc.	3.28%	636,685	212.20	-1.27%
9	AVGO	Broadcom Inc.	3.13%	408,166	324.25	1.49%
10	NET	Cloudflare, Inc.	3.05%	433,510	299.72	2.03%
11	TSX:SHOP	Shopify Inc.	3.05%	836,793	206.35	-3.96%
12	TSLA	Tesla, Inc.	2.98%	329,061	375.32	-0.72%
13	SNOW	Snowflake Inc.	2.91%	417,034	292.48	0.46%
14	AMZN	Amazon.com, Inc.	2.25%	351,203	268.68	0.65%
15	GOOG	Alphabet Inc.	2.21%	321,966	284.78	-0.43%
16	ASML	ASML Holding N.V.	2.17%	59,672	1,501.03	-0.81%
17	TWLO	Twilio Inc.	2.13%	429,818	213.86	3.49%
18	LRCX	Lam Research Corporation	2.00%	377,690	218.59	-1.23%
19	HUBS	HubSpot, Inc.	1.87%	377,910	200.11	-2.83%
20	ZM	Zoom Communications, Inc.	1.78%	808,825	91.85	0.15%
21	TXN	Texas Instruments Incorporated	1.77%	249,414	294.41	-0.45%
22	INTC	Intel Corporation	1.67%	1,175,454	57.29	-3.50%
23	HOOD	Robinhood Markets, Inc.	1.65%	827,077	80.34	-3.58%
24	MPWR	Monolithic Power Systems, Inc.	1.64%	49,390	1,321.87	-4.77%
25	U	Unity Software Inc.	1.60%	1,293,310	49.92	-2.94%

Showing 25 of 65 holdings

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