JTEK Holdings Information

JTEK is an equity ETF with a total of 68 individual holdings. The top holdings are NVIDIA stock at 4.55%, Meta Platforms at 4.03%, CrowdStrike Holdings at 3.87%, Palo Alto Networks at 3.63%, and Tesla at 3.60%.

Total Holdings

Top 10 Percentage

35.83%

Asset Class

Equity

ETF Category

Technology

Assets

4.56B

PE Ratio

37.38

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	4.55%	941,334	208.44	3.16%
2	META	Meta Platforms, Inc.	4.03%	277,851	623.50	2.76%
3	CRWD	CrowdStrike Holdings, Inc.	3.87%	669,119	246.95	2.13%
4	PANW	Palo Alto Networks, Inc.	3.63%	431,771	356.39	1.33%
5	TSLA	Tesla, Inc.	3.60%	372,844	398.00	-1.44%
6	AVGO	Broadcom Inc.	3.52%	456,737	332.48	3.18%
7	CRM	Salesforce, Inc.	3.42%	632,545	223.12	-1.35%
8	TSX:SHOP	Shopify Inc.	3.10%	831,351	204.37	-6.10%
9	TTWO	Take-Two Interactive Software, Inc.	3.06%	667,490	194.85	1.43%
10	MSFT	Microsoft Corporation	3.05%	251,962	516.65	1.88%
11	AMD	Advanced Micro Devices, Inc.	2.94%	263,105	491.75	5.34%
12	SNOW	Snowflake Inc.	2.88%	414,322	295.77	1.75%
13	NET	Cloudflare, Inc.	2.64%	416,931	276.60	4.31%
14	ASML	ASML Holding N.V.	2.16%	59,288	1,557.27	2.04%
15	GOOG	Alphabet Inc.	2.13%	319,872	278.61	0.21%
16	TWLO	Twilio Inc.	2.12%	427,022	216.61	4.34%
17	HUBS	HubSpot, Inc.	2.10%	375,456	234.25	0.33%
18	LRCX	Lam Research Corporation	2.04%	375,236	232.02	1.96%
19	TXN	Texas Instruments Incorporated	1.79%	247,788	314.63	4.18%
20	ZM	Zoom Communications, Inc.	1.77%	803,563	92.08	0.10%
21	INTC	Intel Corporation	1.67%	1,167,810	60.97	1.67%
22	HOOD	Robinhood Markets, Inc.	1.65%	821,695	85.20	1.62%
23	NOW	ServiceNow, Inc.	1.60%	631,630	109.06	2.87%
24	ADBE	Adobe Inc.	1.42%	236,279	247.49	-1.58%
25	TEM	Tempus AI, Inc.	1.39%	739,375	80.40	2.45%

Showing 25 of 68 holdings

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