NASDAQ · inception 2023-10-05 · beta 1.77 · avg volume 271,186 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$4.4B
Holdings68
Top-10 weight34.7%
1-yr return+5.8%
Max drawdown 5y-30.6%
Volatility 1y30.4%
Performance vs S&P 500 (SPY)
■ JTEK■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
JTEK
-3.8%
-0.3%
+5.6%
+7.6%
+5.8%
+87.0%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA CORP COMMON STOCK
4.49%
2
META
META PLATFORMS INC
4.42%
3
CRWD
CROWDSTRIKE HOLDINGS INC
3.59%
4
PANW
PALO ALTO NETWORKS INC
3.49%
5
AVGO
BROADCOM INC COMMON
3.41%
6
CRM
SALESFORCE.COM INC.
3.22%
7
SHOP
SHOPIFY INC COMMON STOCK
3.09%
8
AMD
ADVANCED MICRO DEVICES
3.04%
9
SNOW
SNOWFLAKE INC COMMON
2.99%
10
TSLA
TESLA INC COMMON STOCK
2.95%
Exposure
Sector
Technology75.7%
Communication Services6.8%
Consumer Cyclical5.7%
Industrials3.2%
Healthcare3.1%
Unclassified2.8%
Financial Services2.8%
Country
US87.7%
CA3.1%
NL2.9%
Unclassified2.8%
AU1.4%
TW0.9%
KY0.8%
BR0.4%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
64/100
70
Quality
71/100
52
Profitability
61/100
47
Balance sheet
73/100
82
Earnings quality
57/100
5
Growth
67/100
85
Value
36/100
1
Momentum
79/100
65
Risk (safety)
94/100
92
Portfolio fundamentals
Value
P/E
17.0
P/B
5.9
P/S
7.2
Earnings yield
5.9%
FCF yield
3.5%
ROE
40.1%
Net margin
41.9%
Revenue growth (yoy)
+32.3%
Dividend yield
0.21%
Debt / equity
0.22
Scores are weighted by holding; 96% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
TEC
Harbor Transformative Technologies ETF (TEC)
45.1%
25
$6.5M
IVES
Dan Ives Wedbush AI Revolution ETF
42.8%
17
$894.9M
AGIX
KraneShares Public-Private AI & Technology
42.5%
25
$117.7M
BAY
Corgi ETF Trust I - Corgi Bay Area Based ETF
42.4%
23
$1.6M
NYSX
Global X - NYSE 100 ETF
40.3%
41
$1.3M
IGM
iShares Expanded Tech Sector ETF
40.2%
45
$10.8B
Overlap = sum over shared holdings of the smaller of the two weights.