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JTEK Holdings Information

JTEK has a total of 57 holdings. The top 10 holdings account for 38.31%.
Holdings Count
57
Total Assets
580.02M
Top 10 Percentage
38.31%
Asset Class
Equity
Category
Sector
Region
North America
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57 Holdings as of Jul 15, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.54%
$31.64M
$3.16T
176.51%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.71%
$26.90M
$1.26T
60.06%
38 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class C
4.13%
$23.61M
$2.30T
49.52%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Oracle Corporation
4.00%
$22.85M
$394.28B
21.98%
14 Buy
13 Hold
0 Sell
Moderate Buy
premium
Taiwan Semiconductor Manufacturing
3.79%
$21.64M
$826.75B
79.15%
11 Buy
0 Hold
0 Sell
Strong Buy
premium
Tesla Motors
3.69%
$21.06M
$805.72B
-13.00%
13 Buy
13 Hold
9 Sell
Hold
premium
Synopsys
3.43%
$19.59M
$94.38B
33.57%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.02%
$17.26M
$2.01T
44.29%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Netflix
3.02%
$17.25M
$282.87B
45.86%
23 Buy
12 Hold
1 Sell
Moderate Buy
premium
Advanced Micro Devices, Inc.
2.99%
$17.07M
$290.66B
51.99%
29 Buy
7 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

73.55%Technology13.46%Communication Services9.92%Consumer Cyclical1.35%Healthcare1.26%Financial0.47%General73.55%Technology
Technology
73.55%
Communication Services
13.46%
Consumer Cyclical
9.92%
Healthcare
1.35%
Financial
1.26%
General
0.47%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.44%Outperform1015.49%Outperform918.42%Outperform819.39%Neutral74.17%Neutral614.50%Neutral51.14%Neutral42.49%Underperform31.97%Underperform28
The weighted average smart score of the JTEK ETF is 8
10
22.44%
9
15.49%
8
18.42%
7
19.39%
6
4.17%
5
14.50%
4
1.14%
3
2.49%
2
1.97%
1
0.00%

JTEK ETF FAQ

What are ETF JTEK’s top 3 holdings?
JTEK’s top 3 holdings are NVDA, META, GOOG.
    What is ETF JTEK’s holdings count?
    ETF JTEK’s is holdings 57 different assets.
      What are the total assets of ETF JTEK?
      ETF JTEK’s total assets are 580.02M.
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