JTEK ETF largest holding is PANW at 4.46% as of Aug 10, 2026

$101.32

AUM$4.5B

TER0.65%

Holdings66

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JTEK ETF largest holding is PANW at 4.46% as of Aug 10, 2026

$101.32

JPMorgan US Tech Leaders ETF

AUM$4.5B

TER0.65%

Holdings66

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

PANW is JTEK's largest holding at 4.46% of the fund as of Aug 10, 2026. JTEK is JPMorgan US Tech Leaders ETF.

Showing top 50 of 66 holdings · as of Aug 10, 2026

JTEK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PANW	Palo Alto Networks, IncInfo Tech · Software	4.46%	4.5%	522,226	$201.08M	Info Tech	Software
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	4.34%	8.8%	550,444	$195.87M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AVGO	Broadcom Inc	4.15%	13.0%	442,978	$187.11M
4	NVDA	Nvidia Corp.	3.87%	16.8%	801,466	$174.36M
5	TTWO	Take-Two Interactive Software, Inc.	3.86%	20.7%	685,805	$173.90M
6	CRWD	Crowdstrike Holdings Inc. Class A	3.34%	24.0%	668,190	$150.45M
7	SNOW	Snowflake Inc (United States)	3.27%	27.3%	440,417	$147.41M
8	Debt	Microsoft Corp	3.25%	30.5%	289,405	$146.46M
9	—	Cloudflare Inc (180 Day Lockup)	2.84%	33.4%	412,944	$128.26M
10	INTC	Intel Corp	2.80%	36.2%	1,293,084	$126.10M
11	—	Meta Platform Inc	2.66%	38.8%	201,854	$120.09M
12	—	Tesla Motors Inc	2.64%	41.5%	360,400	$119.25M
13	TWLO	Twilio Inc. Class A	2.52%	44.0%	453,633	$113.44M
14	AMD	Advanced Micro Devices Inc	2.49%	46.5%	238,838	$112.15M
15	CRM	Salesforce Inc	2.47%	49.0%	564,479	$111.49M
16	ZM	Zoom Communications Inc	2.20%	51.2%	926,742	$99.35M
17	—	Shopify Inc. Cl A	2.19%	53.3%	636,426	$98.76M
18	HOOD	Robinhood Markets Inc - A	2.18%	55.5%	1,039,968	$98.30M
19	—	Lrcx Uw Equity	2.06%	57.6%	303,714	$93.06M
20	CIEN	Ciena Corp	1.84%	59.4%	213,776	$82.88M
21	GLW	Corning Inc.	1.79%	61.2%	511,584	$80.71M
22	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.68%	62.9%	43,827	$75.97M
23	NOW	Servicenow, Inc	1.61%	64.5%	570,378	$72.69M
24	LITE	Lumentum Holdings Inc	1.53%	66.0%	84,795	$68.98M
25	DOCN	Digitalocean Holdings Inc	1.50%	67.5%	523,057	$67.86M
26	ON	On Semiconductor Corp	1.50%	69.0%	848,827	$67.72M
27	TXN	Texas Instrument Inc	1.49%	70.5%	239,492	$67.16M
28	HUBS	Hubspot Inc	1.45%	72.0%	301,975	$65.20M
29	RIVN	Rivian Automotive	1.41%	73.4%	3,883,222	$63.65M
30	ORCL	Oracle Corp -	1.36%	74.8%	407,003	$61.48M
31	—	Taiwan Semiconductor - Adr	1.11%	75.9%	119,963	$50.20M
32	AMZN	Amazon.com Inc	1.10%	77.0%	178,141	$49.54M
33	ADI	Analog Devices, Inc.	1.07%	78.0%	125,551	$48.20M
34	GFS	Global Foundries Inc	1.04%	79.1%	938,327	$46.96M
35	MTSI	Macom Technology Solutions Holdings, Inc.	1.03%	80.1%	156,166	$46.39M
36	—	Adobe Systems	1.00%	81.1%	166,017	$45.32M
37	VMVXX	JPMorgan Prime Money Market Fund, Class Im	1.00%	82.1%	45,298,717	$45.31M
38	—	Cfd Bloom Energy Corp- A	0.99%	83.1%	212,867	$44.84M
39	CDNS	Cadence Design Systems Inc.	0.91%	84.0%	123,901	$41.12M
40	—	Tempus Pe	0.87%	84.9%	714,670	$39.35M
41	APP	AppLovin Corp. Com Cl A	0.86%	85.7%	114,312	$38.75M
42	NU	NU Holdings Ltd/Cayman Islands	0.85%	86.6%	2,777,989	$38.50M
43	ROK	Rockwell Automation	0.83%	87.4%	85,845	$37.36M
44	LMND	Lemonade Inc	0.80%	88.2%	684,542	$36.06M
45	SPCX	Space Exploration Technologies	0.78%	89.0%	254,559	$35.32M
46	AMAT	Applied Materials, Inc.	0.75%	89.7%	65,073	$33.98M
47	ENTG	Entegris Inc	0.74%	90.5%	232,018	$33.46M
48	VICR	Vicor Corp	0.74%	91.2%	159,146	$33.23M
49	XYZ	Block Inc	0.73%	91.9%	416,873	$32.92M
50	MU	Micron Technology, Inc.	0.73%	92.7%	38,145	$32.84M
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JTEK ETF All Holdings

JTEK holdings total 66 positions. The top 10 holdings account for 36.2% of the fund, led by Palo Alto Networks, Inc at 4.5%, Alphabet Inc. C at 4.3%, Broadcom Inc at 4.2%.

JTEK portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Information Technology at 74.9%.

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

66 of 66 holdings

Sector

Industry

Sort By

1
Palo Alto Networks, Inc
PANWInformation Technology
4.46%
2
Alphabet Inc. C
GOOGCommunication Services
4.34%
3
Broadcom Inc
AVGOInformation Technology
4.15%
4
Nvidia Corp.
NVDAInformation Technology
3.87%
5
Take-Two Interactive Software, Inc.
TTWOInformation Technology
3.86%
6
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
3.34%
7
Snowflake Inc (United States)
SNOWInformation Technology
3.27%
8
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.25%
9
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
2.84%
10
Intel Corporation
INTCInformation Technology
2.80%
11
Meta Platform Inc
METACommunication Services
2.66%
12
Tesla Motors Inc
TSLAConsumer Discretionary
2.64%
13
Twilio Inc. Class A
TWLOInformation Technology
2.52%
14
Advanced Micro Devices Inc
AMDInformation Technology
2.49%
15
Salesforce Inc Crm Us Equity
CRMInformation Technology
2.47%
16
Zoom Communications Inc
ZMInformation Technology
2.20%
17
Shopify Inc. Cl A
SHOP:CAInformation Technology
2.19%
18
Robinhood Markets Inc - A
HOODFinancials
2.18%
19
Lrcx Uw Equity
LRCXInformation Technology
2.06%
20
Ciena Corp
CIENInformation Technology
1.84%
21
Corning Inc.
GLWMaterials
1.79%
22
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.68%
23
Servicenow, Inc
NOWInformation Technology
1.61%
24
Lumentum Holdings Inc
LITEInformation Technology
1.53%
25
Digitalocean Holdings Inc
DOCNInformation Technology
1.50%
26
On Semiconductor Corp
ONInformation Technology
1.50%
27
Texas Instrument Inc
TXNInformation Technology
1.49%
28
Hubspot Inc
HUBSInformation Technology
1.45%
29
Rivian Automotive
RIVNConsumer Discretionary
1.41%
30
Oracle Corp - Common
ORCLInformation Technology
1.36%
31
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
1.11%
32
Amazon.Com Inc
AMZNConsumer Discretionary
1.10%
33
Analog Devices, Inc.
ADIInformation Technology
1.07%
34
Global Foundries Inc
GFSInformation Technology
1.04%
35
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
1.03%
36
Adobe Systems
ADBEInformation Technology
1.00%
37
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
1.00%
38
Cfd Bloom Energy Corp- A
BEIndustrials
0.99%
39
Cadence Design Systems Inc.
CDNSInformation Technology
0.91%
40
Tempus Pe
TEMInformation Technology
0.87%
41
AppLovin Corp. Com Cl A
APPInformation Technology
0.86%
42
NU Holdings Ltd/Cayman Islands
NUFinancials
0.85%
43
Rockwell Automation
ROKIndustrials
0.83%
44
Lemonade Inc
LMNDFinancials
0.80%
45
Space Exploration Technologies
SPCXUnknown
0.78%
46
Applied Materials, Inc.
AMATInformation Technology
0.75%
47
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.74%
48
Vicor Corp
VICRInformation Technology
0.74%
49
Block Inc
SQInformation Technology
0.73%
50
Micron Technology, Inc.
MUInformation Technology
0.73%
51
Fabrinet
FNInformation Technology
0.70%
52
Figure Technology Solutions Inc
FIGRUnknown
0.69%
53
Amkor Technology, Inc.
AMKRInformation Technology
0.68%
54
Warby Parker, Inc., Class A
WRBYConsumer Discretionary
0.68%
55
Allegro Microsystems, Inc.
ALGMInformation Technology
0.60%
56
Unity Software Inc.
UInformation Technology
0.55%
57
Palantir Technologies Inc
PLTRInformation Technology
0.54%
58
Ttm Techologies
TTMIInformation Technology
0.54%
59
Coreweave, Inc.
CRWVInformation Technology
0.49%
60
Sandisk Corporation
SNDKUnknown
0.46%
61
Symbotic Inc Ordinary Shares - Class A
SYMUnknown
0.45%
62
Circle Internet Group In
CRCLCommunication Services
0.30%
63
Enphase Energy Inc Common Stock
ENPHInformation Technology
0.21%
64
Elastic Nv - Common
ESTC:ASUnknown
0.21%
65
Cerebras Systems Inc.
CBRSUnknown
0.18%
66
Cash
Other
0.01%

#	Company	Ticker	Weight
1	Palo Alto Networks, Inc	PANW	4.460%
2	Alphabet Inc. C	GOOG	4.340%
3	Broadcom Inc	AVGO	4.150%
4	Nvidia Corp.	NVDA	3.870%
5	Take-Two Interactive Software, Inc.	TTWO	3.860%
6	Crowdstrike Holdings Inc. Class A	CRWD	3.340%
7	Snowflake Inc (United States)	SNOW	3.270%
8	Microsoft Corp 4.100 Feb 06 37	MSFT	3.250%
9	Cloudflare Inc (180 Day Lockup)	NET	2.840%
10	Intel Corporation	INTC	2.800%
11	Meta Platform Inc	META	2.660%
12	Tesla Motors Inc	TSLA	2.640%
13	Twilio Inc. Class A	TWLO	2.520%
14	Advanced Micro Devices Inc	AMD	2.490%
15	Salesforce Inc Crm Us Equity	CRM	2.470%
16	Zoom Communications Inc	ZM	2.200%
17	Shopify Inc. Cl A	SHOP:CA	2.190%
18	Robinhood Markets Inc - A	HOOD	2.180%
19	Lrcx Uw Equity	LRCX	2.060%
20	Ciena Corp	CIEN	1.840%
21	Corning Inc.	GLW	1.790%
22	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.680%
23	Servicenow, Inc	NOW	1.610%
24	Lumentum Holdings Inc	LITE	1.530%
25	Digitalocean Holdings Inc	DOCN	1.500%
26	On Semiconductor Corp	ON	1.500%
27	Texas Instrument Inc	TXN	1.490%
28	Hubspot Inc	HUBS	1.450%
29	Rivian Automotive	RIVN	1.410%
30	Oracle Corp - Common	ORCL	1.360%
31	Taiwan Semiconductor - Adr	TSM:TW	1.110%
32	Amazon.Com Inc	AMZN	1.100%
33	Analog Devices, Inc.	ADI	1.070%
34	Global Foundries Inc	GFS	1.040%
35	Macom Technology Solutions Holdings, Inc.	MTSI	1.030%
36	Adobe Systems	ADBE	1.000%
37	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	1.000%
38	Cfd Bloom Energy Corp- A	BE	0.990%
39	Cadence Design Systems Inc.	CDNS	0.910%
40	Tempus Pe	TEM	0.870%
41	AppLovin Corp. Com Cl A	APP	0.860%
42	NU Holdings Ltd/Cayman Islands	NU	0.850%
43	Rockwell Automation	ROK	0.830%
44	Lemonade Inc	LMND	0.800%
45	Space Exploration Technologies	SPCX	0.780%
46	Applied Materials, Inc.	AMAT	0.750%
47	Entegris Inc Common Stock Usd 0.01	ENTG	0.740%
48	Vicor Corp	VICR	0.740%
49	Block Inc	SQ	0.730%
50	Micron Technology, Inc.	MU	0.730%
51	Fabrinet	FN	0.700%
52	Figure Technology Solutions Inc	FIGR	0.690%
53	Amkor Technology, Inc.	AMKR	0.680%
54	Warby Parker, Inc., Class A	WRBY	0.680%
55	Allegro Microsystems, Inc.	ALGM	0.600%
56	Unity Software Inc.	U	0.550%
57	Palantir Technologies Inc	PLTR	0.540%
58	Ttm Techologies	TTMI	0.540%
59	Coreweave, Inc.	CRWV	0.490%
60	Sandisk Corporation	SNDK	0.460%
61	Symbotic Inc Ordinary Shares - Class A	SYM	0.450%
62	Circle Internet Group In	CRCL	0.300%
63	Enphase Energy Inc Common Stock	ENPH	0.210%
64	Elastic Nv - Common	ESTC:AS	0.210%
65	Cerebras Systems Inc.	CBRS	0.180%
66	Cash	-	0.010%