JTEK ETF

JTEK ETF
$101.69
See how much of JTEK you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$4.8B
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+16.14%
1 Year+14.40%

Asset Allocation

Stocks: 99.41%
Other: 0.59%
See how much of JTEK you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp4.60%
METAMeta Platforms Inc4.19%
CRWDCrowdstrike Holdings Inc3.69%
PANWPalo Alto Networks, Inc3.57%
AVGOBroadcom Inc3.53%
Top 10 Concentration: 34.91%Report Date: Oct 1, 2026
Download all 69 holdings for JTEK
CSV export with sector, industry & share changes
Get CSV

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 $4.80B in net assets. JTEK expense ratio is 0.65%, holding 69 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-10-04.

JTEK performance shows a YTD return of 16.14%. The 1-year return is 14.40%.

JTEK top holdings include Nvidia Corp (4.6%), Meta Platforms Inc (4.2%), Crowdstrike Holdings Inc (3.7%), Palo Alto Networks, Inc (3.6%), Broadcom 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
+3.89%
YTD
+16.14%
1 Year
+14.40%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.5%

of portfolio

NVDANvidia Corp
4.60%
METAMeta Platforms Inc
4.19%
TSLATesla Inc
2.75%
MSFTMicrosoft Corp
2.69%
GOOGAlphabet Inc. C
2.27%
AMZNAmazon.Com Inc
0.96%

Top 10 Holdings (34.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology4.60%
2METAMeta Platforms IncCommunication Services4.19%
3CRWDCrowdstrike Holdings IncInformation Technology3.69%
4PANWPalo Alto Networks, IncInformation Technology3.57%
5AVGOBroadcom IncInformation Technology3.53%
6INTCIntel CorporationInformation Technology3.35%
7AMDAdvanced Micro Devices IncInformation Technology3.15%
8CRMSalesforce Inc Crm Us EquityInformation Technology3.02%
9SNOWSnowflake IncInformation Technology2.93%
10TTWOTake-Two Interactive Software, Inc.Information Technology2.88%