JTEK Holdings Information

JTEK is an equity ETF with a total of 70 individual holdings. The top holdings are NVIDIA stock at 4.52%, Meta Platforms at 4.34%, Broadcom at 3.54%, CrowdStrike Holdings at 3.50%, and Intel at 3.42%.

Total Holdings

Top 10 Percentage

34.76%

Asset Class

Equity

ETF Category

Technology

Assets

4.74B

PE Ratio

43.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.52%	951,357
2	META	Meta Platforms, Inc.	4.34%	273,291
3	AVGO	Broadcom Inc.	3.54%	475,043
4	CRWD	CrowdStrike Holdings, Inc.	3.50%	658,139
5	INTC	Intel Corporation	3.42%	1,315,776
6	PANW	Palo Alto Networks, Inc.	3.36%	424,691
7	AMD	Advanced Micro Devices, Inc.	3.24%	243,023
8	CRM	Salesforce, Inc.	3.07%	622,165
9	SNOW	Snowflake Inc.	2.89%	407,512
10	TSLA	Tesla, Inc.	2.88%	366,724
11	NET	Cloudflare, Inc.	2.80%	380,242
12	TTWO	Take-Two Interactive Software, Inc.	2.79%	656,540
13	MSFT	Microsoft Corporation	2.70%	247,822
14	LRCX	Lam Research Corporation	2.46%	369,086
15	SHOP.NE	SHOPIFY INC COMMON STOCK	2.46%	817,701
16	TWLO	Twilio Inc.	2.32%	399,253
17	GOOG	Alphabet Inc.	2.27%	314,622
18	ASML	ASML Holding N.V.	2.15%	58,328
19	HOOD	Robinhood Markets, Inc.	2.04%	808,195
20	NOW	ServiceNow, Inc.	1.78%	621,250
21	LITE	Lumentum Holdings Inc.	1.72%	86,283
22	HUBS	HubSpot, Inc.	1.67%	369,306
23	DOCN	DigitalOcean Holdings, Inc.	1.65%	560,377
24	ZM	Zoom Communications, Inc.	1.50%	790,363
25	TXN	Texas Instruments Incorporated	1.43%	243,708

Showing 25 of 70 holdings

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As of Sep 25, 2026