JTEK ETF

$92.64

AUM$4.8B

TER0.65%

Holdings69

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JTEK ETF

$92.64

JPMorgan US Tech Leaders ETF

AUM$4.8B

TER0.65%

Holdings69

See how much of JTEK you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is JTEK's largest holding at 4.60% of the fund as of Oct 1, 2026. JTEK is JPMorgan US Tech Leaders ETF.

Showing top 50 of 69 holdings · as of Oct 1, 2026

JTEK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.60%	4.6%	951,357	$217.27M	Info Tech	Semiconductors
2	META	Meta Platforms IncComm. Services · Interactive Media	4.19%	8.8%	273,291	$198.19M	Comm. Services	Interactive Media
Sector and industry · Pro
3	CRWD	Crowdstrike Holdings Inc	3.69%	12.5%	658,139	$174.24M
4	PANW	Palo Alto Networks, Inc	3.57%	16.0%	424,691	$168.73M
5	AVGO	Broadcom Inc	3.53%	19.6%	475,043	$166.83M
6	INTC	Intel Corp	3.35%	22.9%	1,315,776	$158.20M
7	AMD	Advanced Micro Devices Inc	3.15%	26.1%	243,023	$148.67M
8	CRM	Salesforce Inc	3.02%	29.1%	622,165	$142.83M
9	SNOW	Snowflake Inc	2.93%	32.0%	407,512	$138.37M
10	TTWO	Take-Two Interactive Software, Inc.	2.88%	34.9%	656,540	$136.23M
11	—	Cloudflare Inc (180 Day Lockup)	2.79%	37.7%	380,242	$132.05M
12	TSLA	Tesla Inc	2.75%	40.5%	366,724	$130.12M
13	MSFT	Microsoft Corp	2.69%	43.1%	247,822	$127.11M
14	—	Lrcx Uw Equity	2.57%	45.7%	369,086	$121.25M
15	—	Shopify Inc	2.57%	48.3%	817,701	$121.27M
16	TWLO	Twilio Inc. Class A	2.47%	50.8%	399,253	$116.77M
17	GOOG	Alphabet Inc. C	2.27%	53.0%	314,622	$107.20M
18	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.24%	55.3%	58,328	$105.67M
19	HOOD	Robinhood Markets Inc - A	1.92%	57.2%	808,195	$90.92M
20	LITE	Lumentum Holdings Inc	1.77%	59.0%	86,283	$83.80M
21	NOW	Servicenow, Inc.	1.76%	60.7%	621,250	$83.25M
22	HUBS	Hubspot Inc	1.60%	62.3%	369,306	$75.70M
23	DOCN	Digitalocean Holdings Inc	1.58%	63.9%	560,377	$74.75M
24	ZM	Zoom Communications Inc	1.52%	65.4%	790,363	$71.74M
25	TXN	Texas Instrument Inc	1.44%	66.9%	243,708	$68.26M
26	—	Cfd Bloom Energy Corp- A	1.27%	68.1%	216,587	$59.99M
27	—	Tempus Pe	1.26%	69.4%	727,225	$59.56M
28	RIVN	Rivian Automotive	1.25%	70.6%	3,951,391	$59.03M
29	—	Adobe Systems	1.18%	71.8%	232,409	$55.76M
30	MU	Micron Technology, Inc.	1.18%	73.0%	52,577	$56.00M
31	TEAM	Atlassian Corp-Cl A	1.15%	74.1%	303,602	$54.43M
32	PLTR	Palantir Technologies Inc	1.08%	75.2%	271,692	$50.82M
33	ADI	Analog Devices, Inc.	1.07%	76.3%	127,752	$50.68M
34	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.07%	77.4%	111,370	$50.81M
35	GLW	Corning Inc.	1.00%	78.4%	306,910	$47.19M
36	MPWR	Monolithic Power Systems Inc	1.00%	79.4%	34,910	$47.03M
37	CIEN	Ciena Corp	0.98%	80.3%	131,382	$46.22M
38	AMZN	Amazon.com Inc	0.96%	81.3%	181,272	$45.16M
39	SNDK	Sandisk Corp	0.93%	82.2%	25,350	$44.11M
40	CDNS	Cadence Design Systems Inc.	0.88%	83.1%	126,071	$41.63M
41	—	Credo Technology Group Holding Ltd	0.88%	84.0%	213,494	$41.59M
42	U	Unity Software Inc.	0.86%	84.9%	987,367	$40.41M
43	SPCX	Space Exploration Technologies	0.83%	85.7%	259,023	$39.08M
44	ROK	Rockwell Automation	0.80%	86.5%	87,364	$38.03M
45	—	Elastic N.V.	0.77%	87.3%	398,779	$36.57M
46	MTSI	Macom Technology Solutions Holdings, Inc.	0.75%	88.0%	124,838	$35.56M
47	VEEV	Veeva Systems Inc	0.72%	88.7%	119,067	$33.99M
48	CRWV	Coreweave, Inc.	0.71%	89.4%	384,521	$33.50M
49	MDB	Mongodb, Inc.	0.70%	90.1%	95,109	$33.16M
50	OKTA	Okta Inc.	0.70%	90.8%	158,192	$33.08M
More holdings · Pro

Not reported for this fund: share changes.

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JTEK ETF All Holdings

JTEK holdings total 69 positions. The top 10 holdings account for 34.9% of the fund, led by Nvidia Corp at 4.6%, Meta Platforms Inc at 4.2%, Crowdstrike Holdings Inc at 3.7%.

JTEK portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 75.3%.

JTEK sectors provide a detailed breakdown. JTEK overlap shows how holdings compare to other funds in your portfolio.

Compare JTEK

JTEK vs SPY JTEK vs QQQ JTEK vs VOO JTEK vs VTI JTEK vs IVV JTEK vs SCHD JTEK vs VYM JTEK vs VXUS

JTEK ETF Holdings

69 of 69 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
4.60%
2
Meta Platforms Inc
METACommunication Services
4.19%
3
Crowdstrike Holdings Inc
CRWDInformation Technology
3.69%
4
Palo Alto Networks, Inc
PANWInformation Technology
3.57%
5
Broadcom Inc
AVGOInformation Technology
3.53%
6
Intel Corporation
INTCInformation Technology
3.35%
7
Advanced Micro Devices Inc
AMDInformation Technology
3.15%
8
Salesforce Inc Crm Us Equity
CRMInformation Technology
3.02%
9
Snowflake Inc
SNOWInformation Technology
2.93%
10
Take-Two Interactive Software, Inc.
TTWOInformation Technology
2.88%
11
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
2.79%
12
Tesla Inc
TSLAConsumer Discretionary
2.75%
13
Microsoft Corp
MSFTInformation Technology
2.69%
14
Lrcx Uw Equity
LRCXInformation Technology
2.57%
15
Shopify Inc
SHOP:CAInformation Technology
2.57%
16
Twilio Inc. Class A
TWLOInformation Technology
2.47%
17
Alphabet Inc. C
GOOGCommunication Services
2.27%
18
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
2.24%
19
Robinhood Markets Inc - A
HOODFinancials
1.92%
20
Lumentum Holdings Inc
LITEInformation Technology
1.77%
21
Servicenow, Inc.
NOWInformation Technology
1.76%
22
Hubspot Inc
HUBSInformation Technology
1.60%
23
Digitalocean Holdings Inc
DOCNInformation Technology
1.58%
24
Zoom Communications Inc
ZMInformation Technology
1.52%
25
Texas Instrument Inc
TXNInformation Technology
1.44%
26
Cfd Bloom Energy Corp- A
BEIndustrials
1.27%
27
Tempus Pe
TEMInformation Technology
1.26%
28
Rivian Automotive
RIVNConsumer Discretionary
1.25%
29
Adobe Systems
ADBEInformation Technology
1.18%
30
Micron Technology, Inc.
MUInformation Technology
1.18%
31
Atlassian Corp-Cl A
TEAMInformation Technology
1.15%
32
Palantir Technologies Inc
PLTRInformation Technology
1.08%
33
Analog Devices, Inc.
ADIInformation Technology
1.07%
34
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
1.07%
35
Corning Inc.
GLWMaterials
1.00%
36
Monolithic Power Systems Inc
MPWRInformation Technology
1.00%
37
Ciena Corp
CIENInformation Technology
0.98%
38
Amazon.Com Inc
AMZNConsumer Discretionary
0.96%
39
Sandisk Corporation
SNDKUnknown
0.93%
40
Cadence Design Systems Inc.
CDNSInformation Technology
0.88%
41
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
0.88%
42
Unity Software Inc.
UInformation Technology
0.86%
43
Space Exploration Technologies
SPCXUnknown
0.83%
44
Rockwell Automation
ROKIndustrials
0.80%
45
Elastic N.V.
ESTC:ASUnknown
0.77%
46
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.75%
47
Veeva Systems Inc
VEEVInformation Technology
0.72%
48
Coreweave, Inc.
CRWVInformation Technology
0.71%
49
Mongodb, Inc.
MDBInformation Technology
0.70%
50
Okta Inc.
OKTAInformation Technology
0.70%
51
Warby Parker, Inc., Class A
WRBYConsumer Discretionary
0.70%
52
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.67%
53
Lemonade Inc
LMNDFinancials
0.67%
54
Block, Inc
SQInformation Technology
0.66%
55
Jpmorgan Prime Money
JIMXXFinancials
0.59%
56
Astera Labs Inc - Common
ALABInformation Technology
0.58%
57
Illumina, Inc.
ILMNHealth Care
0.58%
58
Vicor Corp
VICRInformation Technology
0.55%
59
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care
0.53%
60
Allegro Microsystems, Inc.
ALGMInformation Technology
0.50%
61
NU Holdings Ltd/Cayman Islands
NUFinancials
0.50%
62
Ttm Techologies
TTMIInformation Technology
0.49%
63
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.48%
64
Figure Technology Solutions Inc
FIGRUnknown
0.47%
65
Symbotic Inc Class A
SYMUnknown
0.46%
66
Twist Bioscience Corp.
TWSTHealth Care
0.37%
67
Autodesk, Inc.
ADSKInformation Technology
0.16%
68
Cerebras Systems Inc.
CBRSUnknown
0.13%
69
Generate Biomedicines Inc
GENBUnknown
0.09%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	4.600%
2	Meta Platforms Inc	META	4.190%
3	Crowdstrike Holdings Inc	CRWD	3.690%
4	Palo Alto Networks, Inc	PANW	3.570%
5	Broadcom Inc	AVGO	3.530%
6	Intel Corporation	INTC	3.350%
7	Advanced Micro Devices Inc	AMD	3.150%
8	Salesforce Inc Crm Us Equity	CRM	3.020%
9	Snowflake Inc	SNOW	2.930%
10	Take-Two Interactive Software, Inc.	TTWO	2.880%
11	Cloudflare Inc (180 Day Lockup)	NET	2.790%
12	Tesla Inc	TSLA	2.750%
13	Microsoft Corp	MSFT	2.690%
14	Lrcx Uw Equity	LRCX	2.570%
15	Shopify Inc	SHOP:CA	2.570%
16	Twilio Inc. Class A	TWLO	2.470%
17	Alphabet Inc. C	GOOG	2.270%
18	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	2.240%
19	Robinhood Markets Inc - A	HOOD	1.920%
20	Lumentum Holdings Inc	LITE	1.770%
21	Servicenow, Inc.	NOW	1.760%
22	Hubspot Inc	HUBS	1.600%
23	Digitalocean Holdings Inc	DOCN	1.580%
24	Zoom Communications Inc	ZM	1.520%
25	Texas Instrument Inc	TXN	1.440%
26	Cfd Bloom Energy Corp- A	BE	1.270%
27	Tempus Pe	TEM	1.260%
28	Rivian Automotive	RIVN	1.250%
29	Adobe Systems	ADBE	1.180%
30	Micron Technology, Inc.	MU	1.180%
31	Atlassian Corp-Cl A	TEAM	1.150%
32	Palantir Technologies Inc	PLTR	1.080%
33	Analog Devices, Inc.	ADI	1.070%
34	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	1.070%
35	Corning Inc.	GLW	1.000%
36	Monolithic Power Systems Inc	MPWR	1.000%
37	Ciena Corp	CIEN	0.980%
38	Amazon.Com Inc	AMZN	0.960%
39	Sandisk Corporation	SNDK	0.930%
40	Cadence Design Systems Inc.	CDNS	0.880%
41	Credo Technology Group Holding Ltd	CRDO:KY	0.880%
42	Unity Software Inc.	U	0.860%
43	Space Exploration Technologies	SPCX	0.830%
44	Rockwell Automation	ROK	0.800%
45	Elastic N.V.	ESTC:AS	0.770%
46	Macom Technology Solutions Holdings, Inc.	MTSI	0.750%
47	Veeva Systems Inc	VEEV	0.720%
48	Coreweave, Inc.	CRWV	0.710%
49	Mongodb, Inc.	MDB	0.700%
50	Okta Inc.	OKTA	0.700%
51	Warby Parker, Inc., Class A	WRBY	0.700%
52	Entegris Inc Common Stock Usd 0.01	ENTG	0.670%
53	Lemonade Inc	LMND	0.670%
54	Block, Inc	SQ	0.660%
55	Jpmorgan Prime Money	JIMXX	0.590%
56	Astera Labs Inc - Common	ALAB	0.580%
57	Illumina, Inc.	ILMN	0.580%
58	Vicor Corp	VICR	0.550%
59	10x Genomics Inc Com Usd 1 Cl A	TXG	0.530%
60	Allegro Microsystems, Inc.	ALGM	0.500%
61	NU Holdings Ltd/Cayman Islands	NU	0.500%
62	Ttm Techologies	TTMI	0.490%
63	Super Micro Computer Inc Common Stock USD.001	SMCI	0.480%
64	Figure Technology Solutions Inc	FIGR	0.470%
65	Symbotic Inc Class A	SYM	0.460%
66	Twist Bioscience Corp.	TWST	0.370%
67	Autodesk, Inc.	ADSK	0.160%
68	Cerebras Systems Inc.	CBRS	0.130%
69	Generate Biomedicines Inc	GENB	0.090%