JTEK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	—	Alphabet Inc Series CComm. Services · Interactive Media	5.22%	5.2%	583,216	-	Comm. Services	Interactive Media
2	NUVL	Nuvalent Inc-AFinancials · Consumer Finance	3.90%	9.1%	525,771	-	Financials	Consumer Finance
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp	3.89%	13.0%	775,037
4	INTC	Intel Corp	3.71%	16.7%	1,526,893
5	AVGO	Broadcom Inc	3.60%	20.3%	381,505
6	TTWO	Take-Two Interactive Software, Inc.	3.28%	23.6%	626,053
7	PANW	Palo Alto Networks Inc.	3.27%	26.9%	490,828
8	AMD	Advanced Micro Devices Inc.	3.24%	30.1%	283,912
9	TSLA	Tesla, Inc.	3.15%	33.3%	328,984
10	—	ASML Holding NV	2.90%	36.2%	72,089
11	ORCL	Oracle Corp.	2.66%	38.8%	508,915
12	CRWD	CrowdStrike Holdings, Inc., Class A	2.50%	41.3%	152,467
13	CIEN	Ciena Corp	2.33%	43.6%	195,142
14	NET	Cloudflare Inc	2.31%	46.0%	376,908
15	TWLO	Twilio Inc. Class A	2.29%	48.2%	414,055
16	ON	On Semiconductor	2.22%	50.5%	774,753
17	SNOW	Snowflake Inc	2.15%	52.6%	369,428
18	SNDK	Sandisk Corp	2.06%	54.7%	54,033
19	DOCN	Digitalocean Holdings Inc	1.98%	56.7%	477,473
20	Debt	Microsoft Corp	1.94%	58.6%	189,916
21	—	Zoom Video Communications, Inc.	1.89%	60.5%	762,015
22	SATS	Echostar Holding Corp. Class A	1.87%	62.4%	657,609
23	HOOD	Robinhood Markets Inc	1.86%	64.2%	920,917
24	META	Meta Platforms, Inc.	1.80%	66.0%	124,034
25	—	Taiwan Semi. Mfg. Co., Adr	1.80%	67.8%	177,286
26	MU	Micron Technology, Inc.	1.72%	69.5%	81,253
27	GFS	Global Foundries Inc	1.58%	71.1%	856,553
28	GLW	Corning Inc.	1.57%	72.7%	361,303
29	TXN	Texas Instruments Inc	1.52%	74.2%	218,548
30	LITE	Lumentum Holdings Inc	1.34%	75.5%	63,514
31	VMVXX	JPMorgan Prime Money Market Fund, Class Im	1.32%	76.9%	53,924,362
32	APP	App Applovin Corp.	1.31%	78.2%	95,857
33	BE	Bloom Energy Corporation Com Cl A	1.24%	79.4%	192,965
34	MTSI	Macom Technology Solutions Holdings	1.21%	80.6%	142,614
35	ENTG	Entegris, Inc.	1.18%	81.8%	385,712
36	RIVN	Rivian Automotive Inc	1.14%	82.9%	2,852,832
37	ADI	Analog Devices, Inc.	1.13%	84.1%	114,617
38	—	Shopify Inc.	1.13%	85.2%	420,798
39	VICR	Vicor Corp	1.11%	86.3%	167,820
40	CDNS	CADence Design System Inc	1.04%	87.4%	113,121
41	AMKR	Amkor Technology, Inc.	0.94%	88.3%	588,676
42	CRM	Salesforce Inc_None_0	0.94%	89.2%	206,277
43	ROK	Rockwell Automation Inc.	0.86%	90.1%	78,299
44	FN	Fabrinet	0.83%	90.9%	54,469
45	LMND	Lemonade Inc	0.79%	91.7%	624,790
46	NU	NU Holdings Ltd/Cayman Islands	0.74%	92.5%	2,535,747
47	—	Tempus Labs	0.74%	93.2%	652,300
48	TTMI	Ttm Technologies Inc. [ttmi]	0.70%	93.9%	170,499
49	—	Figure Ai Inc Class C	0.69%	94.6%	989,836
50	AMZN	Amazon.com Inc	0.68%	95.3%	113,137
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JTEK ETF All Holdings

JTEK holdings total 63 positions. The top 10 holdings account for 36.2% of the fund, led by Alphabet Inc series C at 5.2%, Nuvalent Inc-A at 3.9%, Nvidia Corp at 3.9%.

JTEK portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Information Technology at 66.4%.

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

Compare JTEK

JTEK vs SPY JTEK vs QQQ JTEK vs VOO JTEK vs VTI JTEK vs IVV JTEK vs SCHD JTEK vs VYM JTEK vs VXUS

JTEK ETF Holdings

63 of 63 holdings

Sector

Industry

Sort By

1
Alphabet Inc series C
GOOGCommunication Services
5.22%
2
Nuvalent Inc-A
NUVLFinancials
3.90%
3
Nvidia Corp
NVDAInformation Technology
3.89%
4
Intel Corporation
INTCInformation Technology
3.71%
5
Broadcom Inc
AVGOInformation Technology
3.60%
6
Take-Two Interactive Software, Inc.
TTWOInformation Technology
3.28%
7
Palo Alto Networks Inc.
PANWInformation Technology
3.27%
8
Advanced Micro Devices Inc.
AMDInformation Technology
3.24%
9
Tesla, Inc.
TSLAConsumer Discretionary
3.15%
10
ASML Holding NV
ASML:ASInformation Technology
2.90%
11
Oracle Corp.
ORCLInformation Technology
2.66%
12
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
2.50%
13
Ciena Corp
CIENInformation Technology
2.33%
14
Cloudflare Inc
NETInformation Technology
2.31%
15
Twilio Inc. Class A
TWLOInformation Technology
2.29%
16
On Semiconductor
ONInformation Technology
2.22%
17
Snowflake Inc
SNOWInformation Technology
2.15%
18
Sandisk Corp/De
SNDKInformation Technology
2.06%
19
Digitalocean Holdings Inc
DOCNInformation Technology
1.98%
20
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
1.94%
21
Zoom Video Communications, Inc.
ZMInformation Technology
1.89%
22
Echostar Holding Corp. Class A
SATSCommunication Services
1.87%
23
Robinhood Markets Inc
HOODFinancials
1.86%
24
Meta Platforms, Inc.
METACommunication Services
1.80%
25
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
1.80%
26
Micron Technology, Inc.
MUInformation Technology
1.72%
27
Global Foundries Inc
GFSInformation Technology
1.58%
28
Corning Inc.
GLWMaterials
1.57%
29
Texas Instruments Incorporated
TXNInformation Technology
1.52%
30
Lumentum Holdings Inc
LITEInformation Technology
1.34%
31
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
1.32%
32
App Applovin Corp.
APPInformation Technology
1.31%
33
Bloom Energy Corporation Com Cl A
BEIndustrials
1.24%
34
Macom Technology Solutions Holdings
MTSIInformation Technology
1.21%
35
Entegris, Inc.
ENTGMaterials
1.18%
36
Rivian Automotive Inc
RIVNConsumer Discretionary
1.14%
37
Analog Devices, Inc.
ADIUnknown
1.13%
38
Shopify Inc.
SHOP:CAInformation Technology
1.13%
39
Vicor Corp
VICRInformation Technology
1.11%
40
CADence Design System Inc
CDNSInformation Technology
1.04%
41
Amkor Technology, Inc.
AMKRUnknown
0.94%
42
Salesforce Inc_None_0
CRMInformation Technology
0.94%
43
Rockwell Automation Inc.
ROKIndustrials
0.86%
44
Fabrinet
FNInformation Technology
0.83%
45
Lemonade Inc
LMNDFinancials
0.79%
46
NU Holdings Ltd/Cayman Islands
NUFinancials
0.74%
47
TEMPUS LABS
TEMUnknown
0.74%
48
Ttm Technologies Inc. [ttmi]
TTMIUnknown
0.70%
49
Figure Ai Inc Class C
FIGRUnknown
0.69%
50
Amazon.Com Inc
AMZNUnknown
0.68%
51
Allegro Microsystems, Inc.
ALGMInformation Technology
0.66%
52
Block Inc
SQInformation Technology
0.63%
53
Warby Parker, Inc., Class A
WRBYConsumer Discretionary
0.59%
54
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.42%
55
MaxLinear Inc
MXLInformation Technology
0.41%
56
Symbotic, Inc
SYMInformation Technology
0.40%
57
Snap Inc Class A
SNAPCommunication Services
0.39%
58
Circle Internet Group In
CRCLCommunication Services
0.37%
59
Lumen Technologies Inc
LUMNCommunication Services
0.30%
60
Esc Wolfspeed + Common Stock
WOLFUnknown
0.20%
61
Enphase Energy, Inc.
ENPHInformation Technology
0.17%
62
Cerebras Systems Inc A Common Stock
CBRSUnknown
0.16%
63
Ginnie Mae Ii Pool 5.63%03/20/2043
Other
0.04%

#	Company	Ticker	Weight
1	Alphabet Inc series C	GOOG	5.220%
2	Nuvalent Inc-A	NUVL	3.900%
3	Nvidia Corp	NVDA	3.890%
4	Intel Corporation	INTC	3.710%
5	Broadcom Inc	AVGO	3.600%
6	Take-Two Interactive Software, Inc.	TTWO	3.280%
7	Palo Alto Networks Inc.	PANW	3.270%
8	Advanced Micro Devices Inc.	AMD	3.240%
9	Tesla, Inc.	TSLA	3.150%
10	ASML Holding NV	ASML:AS	2.900%
11	Oracle Corp.	ORCL	2.660%
12	CrowdStrike Holdings, Inc., Class A	CRWD	2.500%
13	Ciena Corp	CIEN	2.330%
14	Cloudflare Inc	NET	2.310%
15	Twilio Inc. Class A	TWLO	2.290%
16	On Semiconductor	ON	2.220%
17	Snowflake Inc	SNOW	2.150%
18	Sandisk Corp/De	SNDK	2.060%
19	Digitalocean Holdings Inc	DOCN	1.980%
20	Microsoft Corp 4.100 Feb 06 37	MSFT	1.940%
21	Zoom Video Communications, Inc.	ZM	1.890%
22	Echostar Holding Corp. Class A	SATS	1.870%
23	Robinhood Markets Inc	HOOD	1.860%
24	Meta Platforms, Inc.	META	1.800%
25	Taiwan Semi. Mfg. Co., Adr	TSM:TW	1.800%
26	Micron Technology, Inc.	MU	1.720%
27	Global Foundries Inc	GFS	1.580%
28	Corning Inc.	GLW	1.570%
29	Texas Instruments Incorporated	TXN	1.520%
30	Lumentum Holdings Inc	LITE	1.340%
31	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	1.320%
32	App Applovin Corp.	APP	1.310%
33	Bloom Energy Corporation Com Cl A	BE	1.240%
34	Macom Technology Solutions Holdings	MTSI	1.210%
35	Entegris, Inc.	ENTG	1.180%
36	Rivian Automotive Inc	RIVN	1.140%
37	Analog Devices, Inc.	ADI	1.130%
38	Shopify Inc.	SHOP:CA	1.130%
39	Vicor Corp	VICR	1.110%
40	CADence Design System Inc	CDNS	1.040%
41	Amkor Technology, Inc.	AMKR	0.940%
42	Salesforce Inc_None_0	CRM	0.940%
43	Rockwell Automation Inc.	ROK	0.860%
44	Fabrinet	FN	0.830%
45	Lemonade Inc	LMND	0.790%
46	NU Holdings Ltd/Cayman Islands	NU	0.740%
47	TEMPUS LABS	TEM	0.740%
48	Ttm Technologies Inc. [ttmi]	TTMI	0.700%
49	Figure Ai Inc Class C	FIGR	0.690%
50	Amazon.Com Inc	AMZN	0.680%
51	Allegro Microsystems, Inc.	ALGM	0.660%
52	Block Inc	SQ	0.630%
53	Warby Parker, Inc., Class A	WRBY	0.590%
54	Palantir Technologies, Inc. – Class A	PLTR	0.420%
55	MaxLinear Inc	MXL	0.410%
56	Symbotic, Inc	SYM	0.400%
57	Snap Inc Class A	SNAP	0.390%
58	Circle Internet Group In	CRCL	0.370%
59	Lumen Technologies Inc	LUMN	0.300%
60	Esc Wolfspeed + Common Stock	WOLF	0.200%
61	Enphase Energy, Inc.	ENPH	0.170%
62	Cerebras Systems Inc A Common Stock	CBRS	0.160%
63	Ginnie Mae Ii Pool 5.63%03/20/2043	-	0.040%