JTEK Holdings Information

JTEK is an equity ETF with a total of 72 individual holdings. The top holdings are Alphabet stock at 4.56%, Take-Two Interactive Software at 3.83%, NVIDIA at 3.64%, Tesla at 3.63%, and Lam Research at 3.51%.

Total Holdings

Top 10 Percentage

34.48%

Asset Class

Equity

ETF Category

Technology

Assets

3.13B

PE Ratio

41.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.56%	490,385
2	TTWO	Take-Two Interactive Software, Inc.	3.83%	606,277
3	NVDA	NVIDIA Corporation	3.64%	648,937
4	TSLA	Tesla, Inc.	3.63%	318,588
5	LRCX	Lam Research Corporation	3.51%	509,157
6	META	Meta Platforms, Inc.	3.38%	186,355
7	AVGO	Broadcom Inc.	3.33%	334,617
8	CIEN	Ciena Corporation	3.32%	234,373
9	SNOW	Snowflake Inc.	3.07%	640,780
10	SHOP	Shopify Inc.	2.21%	592,760
11	ASML	ASML Holding N.V.	2.18%	52,489
12	JIMXX	JPMorgan Prime Money Market Fund	2.13%	67,311,335
13	NET	Cloudflare, Inc.	2.09%	311,831
14	ORCL	Oracle Corporation	1.95%	422,572
15	HOOD	Robinhood Markets, Inc.	1.94%	891,820
16	LITE	Lumentum Holdings Inc.	1.93%	73,686
17	AMT	American Tower Corporation	1.88%	342,480
18	INTC	Intel Corporation	1.88%	1,178,922
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.84%	171,680
20	ZM	Zoom Communications, Inc.	1.81%	693,967
21	NFLX	Netflix, Inc.	1.66%	532,767
22	TWLO	Twilio Inc.	1.66%	400,960
23	AMD	Advanced Micro Devices, Inc.	1.57%	227,826
24	PANW	Palo Alto Networks, Inc.	1.47%	285,714
25	NOW	ServiceNow, Inc.	1.40%	433,102

Showing 25 of 72 holdings

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As of Apr 2, 2026