JTEK ETF

$105.91

AUM$4.7B

TER0.65%

Holdings69

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JTEK ETF

$105.91

JPMorgan US Tech Leaders ETF

AUM$4.7B

TER0.65%

Holdings69

See how much of JTEK you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NVDA is JTEK's largest holding at 4.47% of the fund as of Sep 15, 2026. JTEK is JPMorgan US Tech Leaders ETF.

Showing top 50 of 69 holdings · as of Sep 15, 2026

JTEK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.47%	4.5%	940,777	$198.47M	+153.1K	Info Tech	Semiconductors
2	CRM	Salesforce IncInfo Tech · Software	3.93%	8.4%	672,555	$174.48M	+79.0K	Info Tech	Software
Share changes, sector and industry · Pro
3	PANW	Palo Alto Networks, Inc	3.89%	12.3%	461,175	$172.45M
4	AVGO	Broadcom Inc	3.65%	15.9%	469,763	$161.94M
5	CRWD	Crowdstrike Holdings Inc	3.45%	19.4%	650,819	$153.19M
6	META	Meta Platforms Inc	3.37%	22.8%	224,806	$149.63M
7	MSFT	Microsoft Corp	3.32%	26.1%	291,209	$147.18M
8	SNOW	Snowflake Inc	3.32%	29.4%	443,156	$147.28M
9	TTWO	Take-Two Interactive Software, Inc.	3.26%	32.7%	649,240	$144.72M
10	—	Cloudflare Inc (180 Day Lockup)	3.09%	35.8%	415,518	$137.27M
11	TSLA	Tesla Inc	2.93%	38.7%	362,644	$130.18M
12	INTC	Intel Corp	2.85%	41.5%	1,301,136	$126.46M
13	AMD	Advanced Micro Devices Inc	2.67%	44.2%	240,323	$118.58M
14	GOOG	Alphabet Inc. C	2.42%	46.6%	311,122	$107.56M
15	TWLO	Twilio Inc. Class A	2.39%	49.0%	456,460	$105.84M
16	NOW	Servicenow, Inc	2.29%	51.3%	712,715	$101.45M
17	—	Lrcx Uw Equity	2.25%	53.6%	364,986	$99.82M
18	—	Shopify Inc. Cl A	2.17%	55.7%	718,679	$96.22M
19	HUBS	Hubspot Inc	2.06%	57.8%	365,206	$91.52M
20	HOOD	Robinhood Markets Inc - A	2.06%	59.8%	799,195	$91.37M
21	ZM	Zoom Communications Inc	2.00%	61.8%	932,517	$88.92M
22	—	Adobe Systems	1.70%	63.5%	284,146	$75.47M
23	JIMXX	JPMorgan Prime Money	1.61%	65.2%	71,333,709	$71.33M
24	LITE	Lumentum Holdings Inc	1.61%	66.8%	85,323	$71.25M
25	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.57%	68.3%	44,102	$69.47M
26	DOCN	Digitalocean Holdings Inc	1.43%	69.8%	526,313	$63.27M
27	TXN	Texas Instrument Inc	1.43%	71.2%	240,988	$63.48M
28	RIVN	Rivian Automotive	1.40%	72.6%	3,907,411	$61.97M
29	TEAM	Atlassian Corp-Cl A	1.30%	73.9%	300,222	$57.87M
30	—	Cfd Bloom Energy Corp- A	1.24%	75.1%	214,187	$55.06M
31	PLTR	Palantir Technologies Inc	1.05%	76.2%	268,672	$46.56M
32	—	Taiwan Semiconductor - Adr	1.04%	77.2%	110,130	$46.04M
33	ADI	Analog Devices, Inc.	1.03%	78.3%	126,332	$45.61M
34	AMZN	Amazon.com Inc	1.02%	79.3%	179,252	$45.45M
35	—	Tempus Pe	1.01%	80.3%	719,125	$44.74M
36	GLW	Corning Inc.	0.98%	81.3%	303,490	$43.58M
37	U	Unity Software Inc.	0.96%	82.2%	976,387	$42.42M
38	CIEN	Ciena Corp	0.94%	83.2%	129,922	$41.53M
39	FIGR	Figure Technology Solutions Inc	0.88%	84.0%	1,091,146	$38.90M
40	SPCX	Space Exploration Technologies	0.86%	84.9%	256,143	$37.95M
41	ROK	Rockwell Automation	0.82%	85.7%	86,384	$36.18M
42	MDB	Mongodb, Inc.	0.81%	86.5%	94,049	$35.95M
43	MU	Micron Technology, Inc.	0.80%	87.3%	38,387	$35.47M
44	INTU	Intuit, Inc.	0.79%	88.1%	103,824	$35.21M
45	CDNS	Cadence Design Systems Inc.	0.78%	88.9%	124,671	$34.79M
46	LMND	Lemonade Inc	0.78%	89.7%	688,810	$34.46M
47	—	Elastic N.V.	0.76%	90.4%	394,339	$33.56M
48	XYZ	Block Inc	0.75%	91.2%	419,469	$33.34M
49	CRWV	Coreweave, Inc.	0.71%	91.9%	380,241	$31.55M
50	VEEV	Veeva Systems Inc	0.70%	92.6%	117,747	$31.28M
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JTEK ETF All Holdings

JTEK holdings total 69 positions. The top 10 holdings account for 35.8% of the fund, led by Nvidia Corp at 4.5%, Salesforce Inc Crm Us Equity at 3.9%, Palo Alto Networks, Inc at 3.9%.

JTEK portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Information Technology at 74.6%.

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
4.47%
2
Salesforce Inc Crm Us Equity
CRMInformation Technology
3.93%
3
Palo Alto Networks, Inc
PANWInformation Technology
3.89%
4
Broadcom Inc
AVGOInformation Technology
3.65%
5
Crowdstrike Holdings Inc
CRWDInformation Technology
3.45%
6
Meta Platforms Inc
METACommunication Services
3.37%
7
Microsoft Corp
MSFTInformation Technology
3.32%
8
Snowflake Inc
SNOWInformation Technology
3.32%
9
Take-Two Interactive Software, Inc.
TTWOInformation Technology
3.26%
10
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
3.09%
11
Tesla Inc
TSLAConsumer Discretionary
2.93%
12
Intel Corporation
INTCInformation Technology
2.85%
13
Advanced Micro Devices Inc
AMDInformation Technology
2.67%
14
Alphabet Inc. C
GOOGCommunication Services
2.42%
15
Twilio Inc. Class A
TWLOInformation Technology
2.39%
16
Servicenow, Inc
NOWInformation Technology
2.29%
17
Lrcx Uw Equity
LRCXInformation Technology
2.25%
18
Shopify Inc. Cl A
SHOP:CAInformation Technology
2.17%
19
Hubspot Inc
HUBSInformation Technology
2.06%
20
Robinhood Markets Inc - A
HOODFinancials
2.06%
21
Zoom Communications Inc
ZMInformation Technology
2.00%
22
Adobe Systems
ADBEInformation Technology
1.70%
23
Jpmorgan Prime Money
JIMXXFinancials
1.61%
24
Lumentum Holdings Inc
LITEInformation Technology
1.61%
25
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.57%
26
Digitalocean Holdings Inc
DOCNInformation Technology
1.43%
27
Texas Instrument Inc
TXNInformation Technology
1.43%
28
Rivian Automotive
RIVNConsumer Discretionary
1.40%
29
Atlassian Corp-Cl A
TEAMInformation Technology
1.30%
30
Cfd Bloom Energy Corp- A
BEIndustrials
1.24%
31
Palantir Technologies Inc
PLTRInformation Technology
1.05%
32
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
1.04%
33
Analog Devices, Inc.
ADIInformation Technology
1.03%
34
Amazon.Com Inc
AMZNConsumer Discretionary
1.02%
35
Tempus Pe
TEMInformation Technology
1.01%
36
Corning Inc.
GLWMaterials
0.98%
37
Unity Software Inc.
UInformation Technology
0.96%
38
Ciena Corp
CIENInformation Technology
0.94%
39
Figure Technology Solutions Inc
FIGRUnknown
0.88%
40
Space Exploration Technologies
SPCXUnknown
0.86%
41
Rockwell Automation
ROKIndustrials
0.82%
42
Mongodb, Inc.
MDBInformation Technology
0.81%
43
Micron Technology, Inc.
MUInformation Technology
0.80%
44
Intuit, Inc.
INTUInformation Technology
0.79%
45
Cadence Design Systems Inc.
CDNSInformation Technology
0.78%
46
Lemonade Inc
LMNDFinancials
0.78%
47
Elastic N.V.
ESTC:ASUnknown
0.76%
48
Block Inc
SQInformation Technology
0.75%
49
Coreweave, Inc.
CRWVInformation Technology
0.71%
50
Veeva Systems Inc
VEEVInformation Technology
0.70%
51
Warby Parker, Inc., Class A
WRBYConsumer Discretionary
0.68%
52
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.67%
53
Okta Inc.
OKTAInformation Technology
0.66%
54
NU Holdings Ltd/Cayman Islands
NUFinancials
0.60%
55
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.59%
56
Sandisk Corporation
SNDKUnknown
0.59%
57
Allegro Microsystems, Inc.
ALGMInformation Technology
0.49%
58
Ttm Techologies
TTMIInformation Technology
0.48%
59
Symbotic Inc Class A
SYMUnknown
0.48%
60
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care
0.43%
61
Illumina, Inc.
ILMNHealth Care
0.38%
62
Vicor Corp
VICRInformation Technology
0.37%
63
Oracle Corp - Common
ORCLInformation Technology
0.32%
64
Autodesk Inc Common
AUD4:BEUnknown
0.25%
65
Twist Bioscience Corp.
TWSTHealth Care
0.19%
66
Cerebras Systems Inc.
CBRSUnknown
0.14%
67
On Semiconductor Corp
ONInformation Technology
0.13%
68
Cash
Other
0.05%
69
Generate Biomedicines Inc
GENBUnknown
0.01%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	4.470%
2	Salesforce Inc Crm Us Equity	CRM	3.930%
3	Palo Alto Networks, Inc	PANW	3.890%
4	Broadcom Inc	AVGO	3.650%
5	Crowdstrike Holdings Inc	CRWD	3.450%
6	Meta Platforms Inc	META	3.370%
7	Microsoft Corp	MSFT	3.320%
8	Snowflake Inc	SNOW	3.320%
9	Take-Two Interactive Software, Inc.	TTWO	3.260%
10	Cloudflare Inc (180 Day Lockup)	NET	3.090%
11	Tesla Inc	TSLA	2.930%
12	Intel Corporation	INTC	2.850%
13	Advanced Micro Devices Inc	AMD	2.670%
14	Alphabet Inc. C	GOOG	2.420%
15	Twilio Inc. Class A	TWLO	2.390%
16	Servicenow, Inc	NOW	2.290%
17	Lrcx Uw Equity	LRCX	2.250%
18	Shopify Inc. Cl A	SHOP:CA	2.170%
19	Hubspot Inc	HUBS	2.060%
20	Robinhood Markets Inc - A	HOOD	2.060%
21	Zoom Communications Inc	ZM	2.000%
22	Adobe Systems	ADBE	1.700%
23	Jpmorgan Prime Money	JIMXX	1.610%
24	Lumentum Holdings Inc	LITE	1.610%
25	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.570%
26	Digitalocean Holdings Inc	DOCN	1.430%
27	Texas Instrument Inc	TXN	1.430%
28	Rivian Automotive	RIVN	1.400%
29	Atlassian Corp-Cl A	TEAM	1.300%
30	Cfd Bloom Energy Corp- A	BE	1.240%
31	Palantir Technologies Inc	PLTR	1.050%
32	Taiwan Semiconductor - Adr	TSM:TW	1.040%
33	Analog Devices, Inc.	ADI	1.030%
34	Amazon.Com Inc	AMZN	1.020%
35	Tempus Pe	TEM	1.010%
36	Corning Inc.	GLW	0.980%
37	Unity Software Inc.	U	0.960%
38	Ciena Corp	CIEN	0.940%
39	Figure Technology Solutions Inc	FIGR	0.880%
40	Space Exploration Technologies	SPCX	0.860%
41	Rockwell Automation	ROK	0.820%
42	Mongodb, Inc.	MDB	0.810%
43	Micron Technology, Inc.	MU	0.800%
44	Intuit, Inc.	INTU	0.790%
45	Cadence Design Systems Inc.	CDNS	0.780%
46	Lemonade Inc	LMND	0.780%
47	Elastic N.V.	ESTC:AS	0.760%
48	Block Inc	SQ	0.750%
49	Coreweave, Inc.	CRWV	0.710%
50	Veeva Systems Inc	VEEV	0.700%
51	Warby Parker, Inc., Class A	WRBY	0.680%
52	Macom Technology Solutions Holdings, Inc.	MTSI	0.670%
53	Okta Inc.	OKTA	0.660%
54	NU Holdings Ltd/Cayman Islands	NU	0.600%
55	Entegris Inc Common Stock Usd 0.01	ENTG	0.590%
56	Sandisk Corporation	SNDK	0.590%
57	Allegro Microsystems, Inc.	ALGM	0.490%
58	Ttm Techologies	TTMI	0.480%
59	Symbotic Inc Class A	SYM	0.480%
60	10x Genomics Inc Com Usd 1 Cl A	TXG	0.430%
61	Illumina, Inc.	ILMN	0.380%
62	Vicor Corp	VICR	0.370%
63	Oracle Corp - Common	ORCL	0.320%
64	Autodesk Inc Common	AUD4:BE	0.250%
65	Twist Bioscience Corp.	TWST	0.190%
66	Cerebras Systems Inc.	CBRS	0.140%
67	On Semiconductor Corp	ON	0.130%
68	Cash	-	0.050%
69	Generate Biomedicines Inc	GENB	0.010%