JTEK ETF

$102.03

Fund Essentials - as of May 29, 2026

Net Assets
$4.0B
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
63
Inception Date
Oct 4, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+23.11%
1 Year+32.02%

Asset Allocation

Stocks: 98.64%
Cash: 0.04%
Other: 1.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C5.22%
NUVLNuvalent Inc-A3.90%
NVDANvidia Corp3.89%
INTCIntel Corporation3.71%
AVGOBroadcom Inc3.60%
Top 10 Concentration: 36.16%Report Date: May 29, 2026
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Peer Comparison

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

JTEK ETF (JPMorgan US Tech Leaders ETF) is managed by J.P. Morgan Asset Management with $4.00B in net assets. JTEK expense ratio is 0.65%, holding 63 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2023-10-04.

JTEK performance shows a YTD return of 23.11%. The 1-year return is 32.02%.

JTEK top holdings include Alphabet Inc series C (5.2%), Nuvalent Inc-A (3.9%), Nvidia Corp (3.9%), Intel Corporation (3.7%), Broadcom Inc (3.6%). View all JTEK holdings, sector breakdown, or dividend history.

JTEK can be compared against other funds using the overlap calculator or side-by-side comparison tool. JTEK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.23%
YTD
+23.11%
1 Year
+32.02%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.7%

of portfolio

GOOGAlphabet Inc series C
5.22%
NVDANvidia Corp
3.89%
TSLATesla, Inc.
3.15%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.94%
METAMeta Platforms, Inc.
1.80%
AMZNAmazon.Com Inc
0.68%

Top 10 Holdings (36.2% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc series CCommunication Services5.22%
2NUVLNuvalent Inc-AFinancials3.90%
3NVDANvidia CorpInformation Technology3.89%
4INTCIntel CorporationInformation Technology3.71%
5AVGOBroadcom IncInformation Technology3.60%
6TTWOTake-Two Interactive Software, Inc.Information Technology3.28%
7PANWPalo Alto Networks Inc.Information Technology3.27%
8AMDAdvanced Micro Devices Inc.Information Technology3.24%
9TSLATesla, Inc.Consumer Discretionary3.15%
10ASML:ASASML Holding NVInformation Technology2.90%