JTEK ETF

JTEK ETF
$102.72
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Fund Essentials - as of Aug 10, 2026

Net Assets
$4.6B
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
64
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 Inc.4.46%
GOOGAlphabet Inc. C4.34%
AVGOBroadcom Inc4.15%
NVDANvidia Corp.3.87%
TTWOTake-Two Interactive Software, Inc.3.86%
Top 10 Concentration: 36.18%Report Date: Aug 10, 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 $4.63B in net assets. JTEK expense ratio is 0.65%, holding 64 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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. (4.5%), Alphabet Inc. C (4.3%), Broadcom Inc (4.2%), Nvidia Corp. (3.9%), Take-Two Interactive Software, Inc. (3.9%). 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

17.9%

of portfolio

GOOGAlphabet Inc. C
4.34%
NVDANvidia Corp.
3.87%
MSFTMicrosoft Corp
3.25%
METAMeta Platforms, Inc.
2.66%
TSLATesla Inc
2.64%
AMZNAmazon.Com Inc
1.10%

Top 10 Holdings (36.2% of portfolio)

#TickerNameSectorWeight
1PANWPalo Alto Networks Inc.Information Technology4.46%
2GOOGAlphabet Inc. CCommunication Services4.34%
3AVGOBroadcom IncInformation Technology4.15%
4NVDANvidia Corp.Information Technology3.87%
5TTWOTake-Two Interactive Software, Inc.Information Technology3.86%
6CRWDCrowdstrike Holdings Inc. Class AInformation Technology3.34%
7SNOWSnowflake IncInformation Technology3.27%
8MSFTMicrosoft CorpInformation Technology3.25%
9NETCloudflare Inc (180 Day Lockup)Information Technology2.84%
10INTCIntel CorporationInformation Technology2.80%