JKE ETF Holdings

All holdings

(total: 307)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
0.70%-37 KCommunication ServicesInternet Content & InformationUnited States
0.70%$148 B46 K$100.20$4.56 MHealthcareMedical DevicesUnited States
0.69%$15 B3664$440.99$1.62 MConsumer CyclicalRestaurantsUnited States
0.69%$748 M5193$12.90$66.99 KTechnologySolarIsrael
CTAS logo

Cintas

CTAS
0.69%$80 B4307$199.01$857.14 KIndustrialsSpecialty Business ServicesUnited States
APTV logo

Aptiv

APTV
0.68%$15 B11 K$63.00$691.11 KConsumer CyclicalAuto PartsSwitzerland
0.68%$31 B13 K$118.00$1.52 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.67%$15 B11 K$91.43$1.02 MTechnologySemiconductorsUnited States
0.66%$18 B8791$101.00$887.89 KReal EstateOfficeUnited States
0.65%$10 B40 K$32.82$1.31 MConsumer CyclicalResorts & CasinosUnited States
IEX logo

IDEX

IEX
0.65%$17 B7559$220.00$1.66 MIndustrialsSpecialty Industrial MachineryUnited States
QRVO logo

Qorvo

QRVO
0.65%$8 B11 K$88.96$983.63 KTechnologySemiconductorsUnited States
0.65%$18 B6624$289.50$1.92 MConsumer CyclicalApparel RetailUnited States
0.65%$46 B45 K$53.90$2.45 MTechnologyElectronic ComponentsUnited States
0.64%$25 B8068$113.61$916.61 KFinancial ServicesAsset ManagementUnited States
0.64%$47 B18 K$146.93$2.63 MConsumer CyclicalResidential ConstructionUnited States
0.63%$85 B11 K$211.66$2.25 MIndustrialsWaste ManagementUnited States
0.63%$18 B3757$464.54$1.75 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.62%$44 B12 K$188.45$2.28 MIndustrialsSpecialty Industrial MachineryUnited States
0.62%$24 B10 K$124.81$1.25 MUtilitiesWaterUnited States
0.61%$18 B8342$175.00$1.46 MIndustrialsIntegrated Freight & LogisticsUnited States
0.61%$30 B6970$213.19$1.49 MReal EstateResidentialUnited States
0.60%$43 B34 K$62.78$2.12 MBasic MaterialsAgricultural InputsUnited States
0.60%$60 B10 K$181.50$1.90 MReal EstateSpecialtyUnited States
0.60%$34 B3914$548.68$2.15 MBasic MaterialsBuilding MaterialsUnited States
0.59%$10 B2140$358.55$767.30 KHealthcareMedical DevicesUnited States
0.59%$61 B11 K$249.91$2.84 MConsumer CyclicalLodgingUnited States
0.59%-4514HealthcareMedical DevicesUnited States
0.58%-7311TechnologySoftware ApplicationUnited States
0.58%$8 B4657$180.11$838.77 KHealthcareMedical Instruments & SuppliesUnited States
CDW logo

CDW

CDW
0.58%$26 B8346$194.81$1.63 MTechnologyInformation Technology ServicesUnited States
0.58%-13 KTechnologySoftware ApplicationUnited States
0.57%$10 B17 K$55.37$946.94 KHealthcareDiagnostics & ResearchUnited States
0.57%$35 B3531$291.00$1.03 MHealthcareHealthcare PlansUnited States
0.55%$16 B6692$71.16$476.20 KConsumer DefensiveDiscount StoresUnited States
0.55%$90 B7829$400.02$3.13 MIndustrialsBuilding Products & EquipmentIreland
0.55%$2 B9013$15.90$143.31 KHealthcareHealth Information ServicesUnited States
0.55%$30 B23 K$105.00$2.44 MFinancial ServicesInsurance BrokersUnited States
0.54%$31 B18 K$57.96$1.03 MTechnologySemiconductorsUnited States
0.54%$28 B19 K$80.00$1.50 MTechnologyScientific & Technical InstrumentsUnited States
0.54%$7 B14 K$33.82$474.09 KConsumer CyclicalResorts & CasinosUnited States
CBRE logo

CBRE

CBRE
0.54%$43 B14 K$139.44$1.96 MReal EstateServicesUnited States
MASI logo

Masimo

MASI
0.54%$9 B4981$173.50$864.20 KHealthcareMedical DevicesUnited States
0.54%$79 B5937$471.92$2.80 MTechnologyCommunication EquipmentUnited States
0.54%$9 B3779$226.19$854.77 KFinancial ServicesCapital MarketsUnited States
0.54%$24 B4123$407.99$1.68 MHealthcareDiagnostics & ResearchUnited States
TREX logo

Trex

TREX
0.54%$8 B11 K$72.20$818.39 KIndustrialsBuilding Products & EquipmentUnited States
0.54%$12 B18 K$62.30$1.14 MHealthcareBiotechnologyUnited States
0.54%$72 B2302$1241.35$2.86 MConsumer CyclicalSpecialty RetailUnited States
0.53%$56 B766$3327.99$2.55 MConsumer CyclicalSpecialty RetailUnited States
0.53%$16 B20 K$52.81$1.03 MTechnologySoftware ApplicationUnited States
CGNX logo

Cognex

CGNX
0.53%$7 B17 K$40.38$703.38 KTechnologyScientific & Technical InstrumentsUnited States

BLK CSH FND TREASURY SL AGENCY

0.52%-1 M
0.52%$16 B11 K$112.00$1.25 MIndustrialsIntegrated Freight & LogisticsUnited States
0.52%$13 B5321$219.90$1.17 MIndustrialsSpecialty Industrial MachineryUnited States
0.52%$31 B8088$151.62$1.23 MConsumer DefensiveConfectionersUnited States
0.52%$31 B6390$57.97$370.43 KConsumer CyclicalSpecialty RetailUnited States
0.52%$13 B7187$86.00$618.08 KIndustrialsTools & AccessoriesUnited States
NDAQ logo

Nasdaq

NDAQ
0.51%$46 B6733$80.83$544.23 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.51%$6 B3957$169.67$671.37 KConsumer CyclicalResorts & CasinosUnited States
0.51%$39 B16 K$193.00$3.14 MFinancial ServicesAsset ManagementUnited States
0.50%$11 B10 K$101.38$1.06 MConsumer CyclicalHome Improvement RetailUnited States
0.49%-8599TechnologySoftware ApplicationUnited States
0.48%-23 KReal EstateIndustrialUnited States
0.48%$14 B17 K$85.04$1.44 MIndustrialsSpecialty Industrial MachineryUnited States
0.48%$20 B33 K$40.75$1.34 MConsumer CyclicalGamblingUnited States
0.48%$27 B7996$356.26$2.85 MFinancial ServicesCapital MarketsUnited States
0.48%$3 B27 K$8.30$221.87 KConsumer CyclicalLeisureUnited States
0.48%$9 B5085$166.71$847.72 KHealthcareMedical Instruments & SuppliesUnited States
0.48%$23 B22 K$55.00$1.23 MTechnologySemiconductorsUnited States
0.48%$47 B18 K$54.09$972.38 KReal EstateRetailUnited States
0.47%$10 B7100$100.02$710.14 KTechnologySoftware ApplicationNetherlands
0.47%$33 B6564$153.68$1.01 MReal EstateIndustrialUnited States
PTC logo

PTC

PTC
0.47%$23 B11 K$187.30$1.97 MTechnologySoftware ApplicationUnited States
0.46%$47 B7622$155.85$1.19 MTechnologyElectronic ComponentsIreland
0.46%$87 B3778$674.48$2.55 MIndustrialsSpecialty Industrial MachineryUnited States
INCY logo

Incyte

INCY
0.45%$13 B19 K$69.90$1.31 MHealthcareBiotechnologyUnited States
0.45%$26 B14 K$105.24$1.45 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.45%-12 KTechnologySoftware ApplicationUnited States
0.45%$6 B16 K$35.29$565.98 KConsumer DefensivePackaged FoodsUnited States
CERN logo

Cerner

CERN
0.44%-16 KHealthcareHealth Information ServicesUnited States
0.44%$6 B4591$64.57$296.44 KFinancial ServicesCredit ServicesUnited States

WILLIS TOWERS WATSON PLC

0.44%-5245
0.44%$6 B4659$46.00$214.31 KConsumer CyclicalInternet RetailUnited States
0.44%-15 KTechnologySoftware ApplicationUnited States
0.43%$29 B17 K$204.22$3.43 MTechnologySoftware InfrastructureUnited States
0.42%$33 B2728$214.57$585.35 KConsumer CyclicalFootwear & AccessoriesUnited States
0.42%$38 B20 K$93.42$1.84 MIndustrialsSpecialty Industrial MachineryUnited States
0.42%$13 B7304$173.31$1.27 MTechnologyInformation Technology ServicesUnited States
0.42%$15 B5083$190.00$965.77 KConsumer CyclicalPackaging & ContainersUnited States
0.42%$5 B5486$93.62$513.60 KConsumer CyclicalSpecialty RetailUnited States
GRMN logo

Garmin

GRMN
0.42%$42 B8014$217.13$1.74 MTechnologyScientific & Technical InstrumentsSwitzerland
0.40%$7 B4443$147.41$654.94 KIndustrialsIndustrial DistributionUnited States
0.40%$46 B6468$606.50$3.92 MIndustrialsAerospace & DefenseUnited States
0.40%$6 B33 K$12.07$399.64 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.40%$55 B2224$1122.40$2.50 MIndustrialsIndustrial DistributionUnited States
0.40%$27 B6271$199.98$1.25 MIndustrialsSpecialty Industrial MachineryUnited States
0.40%$17 B6226$277.00$1.72 MTechnologySoftware ApplicationUnited States
0.39%$14 B9660$94.61$913.93 KTechnologySoftware InfrastructureUnited States
FIVN logo

Five9

FIVN
0.39%$3 B6706$39.22$263.01 KTechnologySoftware InfrastructureUnited States

Holding types

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