JTEK ETF

$102.03
See the full sector breakdown of JTEK
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

JTEK ETF Sector Allocation

JTEK sector allocation breaks down across Information Technology (66.4%), Communication Services (10.0%), Financials (8.6%), Unknown (5.2%), Consumer Discretionary (4.9%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

JTEK sector exposure is important for understanding concentration risk. With Information Technology at 66.4%, the fund has significant sector concentration.

JTEK geographic allocation shows country exposure. JTEK overlap calculator reveals how sector exposure compares with other funds.

JTEK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

66.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    66.44%
  • 2Communication Services
    9.95%
  • 3Financials
    8.61%
  • 4Consumer Discretionary
    4.88%
  • 5Materials
    2.75%
  • 6Industrials
    2.10%

Industry Breakdown (Top 15)

Semiconductors
30.2%
16 holdings
Application Software
27.5%
15 holdings
Internet Content & Information
7.8%
4 holdings
Automobile Manufacturers
4.3%
2 holdings
Consumer Finance
3.9%
1 holding
Semiconductor Equipment
2.9%
1 holding
Specialty Chemicals
2.8%
2 holdings
Data Processing & Outsourced Services
2.6%
2 holdings
Communications Equipment
2.3%
1 holding
Broadcasting
1.9%
1 holding
Investment Banking & Brokerage
1.9%
1 holding
Asset Management & Custody Banks
1.3%
1 holding
Electrical Components & Equipment
1.2%
1 holding
Industrial Machinery
0.9%
1 holding
Electronic Manufacturing Services
0.8%
1 holding