JTEK ETF

JTEK ETF
$106.00
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Fund Essentials - as of Sep 15, 2026

Net Assets
$4.7B
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
69
Inception Date
Oct 4, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.79%
1 Year+18.85%

Asset Allocation

Stocks: 98.34%
Cash: 0.05%
Other: 1.61%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.47%
CRMSalesforce Inc Crm Us Equity3.93%
PANWPalo Alto Networks, Inc3.89%
AVGOBroadcom Inc3.65%
CRWDCrowdstrike Holdings Inc3.45%
Top 10 Concentration: 35.75%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JTEK ETF Overview

JTEK ETF (JPMorgan US Tech Leaders ETF) is managed by J.P. Morgan Asset Management with $4.70B in net assets. JTEK expense ratio is 0.65%, holding 69 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2023-10-04.

JTEK performance shows a YTD return of 11.79%. The 1-year return is 18.85%.

JTEK top holdings include Nvidia Corp (4.5%), Salesforce Inc Crm Us Equity (3.9%), Palo Alto Networks, Inc (3.9%), Broadcom Inc (3.6%), Crowdstrike Holdings Inc (3.5%). Go to all JTEK holdings, JTEK sectors, or JTEK dividends.

JTEK can be compared against other funds. Use JTEK overlap to find shared positions, or JTEK vs another fund for a side-by-side view. JTEK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.27%
YTD
+11.79%
1 Year
+18.85%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.5%

of portfolio

NVDANvidia Corp
4.47%
METAMeta Platforms Inc
3.37%
MSFTMicrosoft Corp
3.32%
TSLATesla Inc
2.93%
GOOGAlphabet Inc. C
2.42%
AMZNAmazon.Com Inc
1.02%

Top 10 Holdings (35.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology4.47%
2CRMSalesforce Inc Crm Us EquityInformation Technology3.93%
3PANWPalo Alto Networks, IncInformation Technology3.89%
4AVGOBroadcom IncInformation Technology3.65%
5CRWDCrowdstrike Holdings IncInformation Technology3.45%
6METAMeta Platforms IncCommunication Services3.37%
7MSFTMicrosoft CorpInformation Technology3.32%
8SNOWSnowflake IncInformation Technology3.32%
9TTWOTake-Two Interactive Software, Inc.Information Technology3.26%
10NETCloudflare Inc (180 Day Lockup)Information Technology3.09%