ETFs/JTEK
JTEK
$92.43

JPMorgan US Tech Leaders ETF

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Fund Essentials

Net Assets
$3.2B
Expense Ratio
0.65%
Dividend Yield
-
Holdings
64
Inception Date
Oct 4, 2023
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+27.09%
1 Year+40.54%

Asset Allocation

Stocks: 98.89%
Cash: 1.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.84%
SNOWSnowflake Inc4.44%
GOOGAlphabet Inc Class C 4.20%
AVGOBroadcom Inc.Document3.96%
TTWOTake-Two Interactive Software, Inc.3.87%
Top 10 Concentration: 37.70%Report Date: Nov 28, 2025

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.20%
YTD
+15.57%
1 Year
+15.57%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.1%

of portfolio

NVDANvidia Corp.
4.84%
GOOGAlphabet Inc Class C
4.20%
TSLATesla, Inc.
3.47%
METAMetaplanet Inc
2.53%
MSFTMicrosoft Corp
2.10%
AMZNAmazon.Com Inc
1.94%

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.84%
2SNOWSnowflake IncInformation Technology4.44%
3GOOGAlphabet Inc Class C Communication Services4.20%
4AVGOBroadcom Inc.DocumentInformation Technology3.96%
5TTWOTake-Two Interactive Software, Inc.Information Technology3.87%
6HOODRobinhood Markets Inc - Class A Shares|932Financials3.55%
7TSLATesla, Inc.Consumer Discretionary3.47%
8TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr UsdInformation Technology3.24%
9ORCLOracle Systems CorporationInformation Technology3.11%
10CRDOCredo Technology Group Holding LtdInformation Technology3.02%