JTEK ETF

JTEK ETF
$101.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.4B
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
66
Inception Date
Oct 4, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.22%
1 Year+11.38%

Asset Allocation

Stocks: 98.99%
Cash: 0.01%
Other: 1.00%
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Top Holdings

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TickerNameWeight
PANWPalo Alto Networks, Inc4.25%
NVDANvidia Corp3.84%
AVGOBroadcom Inc3.67%
CRMSalesforce Inc Crm Us Equity3.37%
CRWDCrowdstrike Holdings Inc3.34%
Top 10 Concentration: 33.98%Report Date: Aug 31, 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 $4.41B in net assets. JTEK expense ratio is 0.65%, holding 66 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2023-10-04.

JTEK performance shows a YTD return of 4.22%. The 1-year return is 11.38%.

JTEK top holdings include Palo Alto Networks, Inc (4.3%), Nvidia Corp (3.8%), Broadcom Inc (3.7%), Salesforce Inc Crm Us Equity (3.4%), Crowdstrike Holdings Inc (3.3%). 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
-15.35%
YTD
+4.22%
1 Year
+11.38%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.5%

of portfolio

NVDANvidia Corp
3.84%
MSFTMicrosoft Corp
3.28%
TSLATesla Inc
2.97%
GOOGAlphabet Inc
2.82%
METAMeta Platforms Inc
1.52%
AMZNAmazon.Com Inc
1.04%

Top 10 Holdings (34.0% of portfolio)

#TickerNameSectorWeight
1PANWPalo Alto Networks, IncInformation Technology4.25%
2NVDANvidia CorpInformation Technology3.84%
3AVGOBroadcom IncInformation Technology3.67%
4CRMSalesforce Inc Crm Us EquityInformation Technology3.37%
5CRWDCrowdstrike Holdings IncInformation Technology3.34%
6MSFTMicrosoft CorpInformation Technology3.28%
7SNOWSnowflake IncInformation Technology3.27%
8TTWOTake-Two Interactive Software, Inc.Information Technology3.17%
9TSLATesla IncConsumer Discretionary2.97%
10GOOGAlphabet IncCommunication Services2.82%