JTEK ETF

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Showing top 20 of 62 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGAlphabet Inc. C4.83%471,877$159.74M••••••••••••••••••••••
2NVDANvidia Corp.4.63%801,077$153.11M••••••••••••••••••••••
3PRPermian Resource4.37%619,291$144.58M••••••••••••••••••••••
4TSLATesla, Inc.3.99%306,552$131.94M••••••••••••••••••••••
5METAMeta Platforms, Inc.3.89%179,352$128.51M••••••••••••••••••••••
6TSM:TWTaiwan Semiconductor - Adr3.80%379,754$125.53M••••••••••••••••••••••
7TTWOTake-Two Interactive Software, Inc.3.68%552,481$121.71M••••••••••••••••••••••
8SNOWSnowflake Inc3.53%604,902$116.56M••••••••••••••••••••••
9AVGOBroadcom Inc3.37%335,908$111.29M••••••••••••••••••••••
10CIENCiena Corp3.30%433,255$109.10M••••••••••••••••••••••
11HOODRobinhood Markets Inc - A2.81%933,622$92.88M••••••••••••••••••••••
12SHOP:CAShopify Inc.2.51%632,928$83.06M••••••••••••••••••••••
13BABA:SHAlibaba Group Holding Limited, Sponsored Adr2.36%459,671$77.94M••••••••••••••••••••••
14ORCLOracle Corp - Common2.28%457,447$75.29M••••••••••••••••••••••
15ASML:ASAsml Holding Nv, Adr2.17%50,483$71.84M••••••••••••••••••••••
16MUMicron Tech2.16%172,106$71.40M••••••••••••••••••••••
17AMZNAmazon.Com Inc2.06%284,932$68.18M••••••••••••••••••••••
18VICRVicor Corp1.95%408,895$64.47M••••••••••••••••••••••
19SE:KYSea Ltd. ADS EACH REP ONE CL A SHS1.80%511,070$59.53M••••••••••••••••••••••
20CRDOCredo Technology Group Holding Ltd1.71%450,704$56.46M••••••••••••••••••••••
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JTEK ETF All Holdings

JTEK holdings total 62 positions. The top 10 holdings account for 39.4% of the fund, led by Alphabet Inc. C at 4.8%, Nvidia Corp. at 4.6%, Permian Resource at 4.4%.

JTEK portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 61.2%.

JTEK sector allocation provides a detailed breakdown. JTEK overlap tool shows how holdings compare to other funds in your portfolio.

JTEK ETF Holdings

62 of 62 holdings

  • 1

    Alphabet Inc. C

    GOOGCommunication Services
    4.83%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    4.63%
  • 3

    Permian Resource

    PRFinancials
    4.37%
  • 4

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.99%
  • 5

    Meta Platforms, Inc.

    METACommunication Services
    3.89%
  • 6

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.80%
  • 7

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    3.68%
  • 8

    Snowflake Inc

    SNOWInformation Technology
    3.53%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    3.37%
  • 10

    Ciena Corp

    CIENInformation Technology
    3.30%
  • 11

    Robinhood Markets Inc - A

    HOODFinancials
    2.81%
  • 12

    Shopify Inc.

    SHOP:CAInformation Technology
    2.51%
  • 13

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    2.36%
  • 14

    Oracle Corp - Common

    ORCLInformation Technology
    2.28%
  • 15

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    2.17%
  • 16

    Micron Tech

    MUInformation Technology
    2.16%
  • 17

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.06%
  • 18

    Vicor Corp

    VICRInformation Technology
    1.95%
  • 19

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    1.80%
  • 20

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    1.71%
  • 21

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    1.67%
  • 22

    Intuit, Inc.

    INTUInformation Technology
    1.48%
  • 23

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.46%
  • 24

    Zoom Communications Inc

    ZMInformation Technology
    1.44%
  • 25

    Twilio Inc. Class A

    TWLOInformation Technology
    1.41%
  • 26

    Lemonade Inc.

    LMNDFinancials
    1.38%
  • 27

    Mercadolibre Inc

    MELIInformation Technology
    1.30%
  • 28

    Microsoft Corp

    MSFTInformation Technology
    1.26%
  • 29

    Servicenow, Inc.

    NOWInformation Technology
    1.24%
  • 30

    APPLOVIN CO-CL ..

    APPInformation Technology
    1.19%
  • 31

    Intel Corporation

    INTCInformation Technology
    1.19%
  • 32

    Rivian Automotive

    RIVNConsumer Discretionary
    1.19%
  • 33

    Sandisk Corp/De

    SNDKInformation Technology
    1.19%
  • 34

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    1.15%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    1.13%
  • 36

    Lumentum Holdings Inc

    LITEInformation Technology
    1.11%
  • 37

    Nu Holdings Ltd/Cayman Islands - Class A Shares

    NUFinancials
    1.08%
  • 38

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.07%
  • 39

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.06%
  • 40

    Tempus Ai

    TEMInformation Technology
    1.05%
  • 41

    Net Cloudflare Inc

    NETInformation Technology
    1.01%
  • 42

    Data Dasher, Inc

    DASHConsumer Discretionary
    1.01%
  • 43

    Macom Technology Solutions H

    MTSIInformation Technology
    0.97%
  • 44

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.94%
  • 45

    Echostar Corp Class A

    SATSCommunication Services
    0.87%
  • 46

    Hubspot Inc

    HUBSInformation Technology
    0.85%
  • 47

    Coinbase Global, Inc.

    COINFinancials
    0.83%
  • 48

    Palantir Techn-A

    PLTRInformation Technology
    0.82%
  • 49

    Cadence Design

    CDNSInformation Technology
    0.76%
  • 50

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.70%
  • 51

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.70%
  • 52

    First Solar Inc

    FSLRInformation Technology
    0.67%
  • 53

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.66%
  • 54

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.56%
  • 55

    Lumen Technologies Inc

    LUMNCommunication Services
    0.48%
  • 56

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.43%
  • 57

    Veeva Systems Inc

    VEEVInformation Technology
    0.43%
  • 58

    Spotify

    SPOT:STCommunication Services
    0.41%
  • 59

    Fabrinet

    FNInformation Technology
    0.36%
  • 60

    Ttm Technologies Inc

    TTMIInformation Technology
    0.34%
  • 61

    Snap Inc.

    SNAPCommunication Services
    0.27%
  • 62

    Cash

    Other
    -0.34%