JTEK ETF

$84.52
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Showing 10 of 62 holdings(as of Jan 30, 2026)Top 10 Weight: 39.39%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureLending & CreditDigital BankingGlobal BankingMarket InfrastructureElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

JTEK ETF Top Holdings

JTEK holdings top 10 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.

Showing 10 of 62 holdingsTop 10 Weight: 39.39%
#TickerNameIndustryWeightAllocation
1GOOGAlphabet Inc. CCommunication Services4.83%
2NVDANvidia Corp.Information Technology4.63%
3PRPermian ResourceFinancials4.37%
4TSLATesla, Inc.Consumer Discretionary3.99%
5METAMeta Platforms, Inc.Communication Services3.89%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology3.80%
7TTWOTake-Two Interactive Software, Inc.Information Technology3.68%
8SNOWSnowflake IncInformation Technology3.53%
9AVGOBroadcom IncInformation Technology3.37%
10CIENCiena CorpInformation Technology3.30%
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Holdings Distribution

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