JTEK ETF

$101.00

AUM$4.4B

TER0.65%

Holdings66

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JTEK ETF

$101.00

JPMorgan US Tech Leaders ETF

AUM$4.4B

TER0.65%

Holdings66

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

PANW is JTEK's largest holding at 4.25% of the fund as of Aug 31, 2026. JTEK is JPMorgan US Tech Leaders ETF.

Showing top 50 of 70 holdings · as of Aug 31, 2026

JTEK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PANW	Palo Alto Networks, IncInfo Tech · Software	4.25%	4.3%	504,355	$192.73M	Info Tech	Software
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	3.84%	8.1%	787,630	$173.89M	Info Tech	Semiconductors
Sector and industry · Pro
3	AVGO	Broadcom Inc	3.67%	11.8%	449,253	$166.38M
4	CRM	Salesforce Inc	3.37%	15.1%	593,594	$152.87M
5	CRWD	Crowdstrike Holdings Inc	3.34%	18.5%	655,943	$151.52M
6	MSFT	Microsoft Corp	3.28%	21.8%	293,505	$148.89M
7	SNOW	Snowflake Inc	3.27%	25.0%	446,642	$148.03M
8	TTWO	Take-Two Interactive Software, Inc.	3.17%	28.2%	654,350	$143.76M
9	TSLA	Tesla Inc	2.97%	31.2%	365,500	$134.49M
10	GOOG	Alphabet Inc	2.82%	34.0%	380,499	$127.62M
11	—	Cloudflare Inc (180 Day Lockup)	2.82%	36.8%	418,794	$127.78M
12	INTC	Intel Corp	2.59%	39.4%	1,311,384	$117.38M
13	AMD	Advanced Micro Devices Inc	2.52%	41.9%	242,213	$114.01M
14	TWLO	Twilio Inc. Class A	2.39%	44.3%	460,058	$108.40M
15	NOW	Servicenow, Inc	2.35%	46.7%	718,329	$106.31M
16	HUBS	Hubspot Inc	2.12%	48.8%	368,076	$96.20M
17	—	Shopify Inc	2.10%	50.9%	645,426	$95.12M
18	—	Lrcx Uw Equity	2.05%	52.9%	308,014	$92.86M
19	ZM	Zoom Communications Inc	2.00%	54.9%	939,867	$90.87M
20	HOOD	Robinhood Markets Inc - A	1.86%	56.8%	805,495	$84.42M
21	LITE	Lumentum Holdings Inc	1.74%	58.5%	85,995	$78.66M
22	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.66%	60.2%	44,452	$75.39M
23	CIEN	Ciena Corp	1.62%	61.8%	191,570	$73.33M
24	META	Meta Platforms Inc	1.52%	63.3%	120,260	$68.83M
25	GLW	Corning Inc.	1.50%	64.8%	457,395	$68.03M
26	—	Adobe Systems	1.42%	66.2%	220,144	$64.46M
27	ON	On Semiconductor Corp	1.41%	67.6%	860,852	$63.78M
28	RIVN	Rivian Automotive	1.40%	69.0%	3,938,197	$63.25M
29	TXN	Texas Instrument Inc	1.40%	70.5%	242,892	$63.37M
30	TEAM	Atlassian Corp-Cl A	1.30%	71.8%	302,588	$58.75M
31	DOCN	Digitalocean Holdings Inc	1.30%	73.0%	530,457	$58.72M
32	VMVXX	JPMorgan Prime Money Market Fund, Class Im	1.20%	74.3%	54,321,428	$54.33M
33	ORCL	Oracle Corp -	1.15%	75.4%	348,674	$51.99M
34	PLTR	Palantir Technologies Inc	1.11%	76.5%	270,786	$50.47M
35	AMZN	Amazon.com Inc	1.04%	77.6%	180,666	$46.93M
36	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.02%	78.6%	110,998	$46.10M
37	ADI	Analog Devices, Inc.	1.01%	79.6%	127,326	$45.97M
38	—	Tempus Pe	1.01%	80.6%	724,795	$45.70M
39	—	Cfd Bloom Energy Corp- A	0.98%	81.6%	215,867	$44.53M
40	CDNS	Cadence Design Systems Inc.	0.94%	82.5%	125,651	$42.57M
41	MTSI	Macom Technology Solutions Holdings, Inc.	0.92%	83.4%	158,366	$41.78M
42	U	Unity Software Inc.	0.91%	84.3%	984,073	$41.43M
43	FIGR	Figure Technology Solutions Inc	0.89%	85.2%	1,099,742	$40.35M
44	INTU	Intuit, Inc.	0.83%	86.1%	104,636	$37.60M
45	MU	Micron Technology, Inc.	0.82%	86.9%	38,695	$37.10M
46	ROK	Rockwell Automation	0.82%	87.7%	87,070	$36.96M
47	SPCX	Space Exploration Technologies	0.82%	88.5%	258,159	$37.09M
48	LMND	Lemonade Inc	0.80%	89.3%	694,242	$36.26M
49	XYZ	Block Inc	0.76%	90.1%	422,773	$34.68M
50	—	Elastic Nv -	0.75%	90.8%	348,852	$34.03M
More holdings · Pro

Not reported for this fund: share changes.

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JTEK ETF All Holdings

JTEK holdings total 66 positions. The top 10 holdings account for 34.0% of the fund, led by Palo Alto Networks, Inc at 4.3%, Nvidia Corp at 3.8%, Broadcom Inc at 3.7%.

JTEK portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 76.9%.

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

70 of 66 holdings

Sector

Industry

Sort By

1
Palo Alto Networks, Inc
PANWInformation Technology
4.25%
2
Nvidia Corp
NVDAInformation Technology
3.84%
3
Broadcom Inc
AVGOInformation Technology
3.67%
4
Salesforce Inc Crm Us Equity
CRMInformation Technology
3.37%
5
Crowdstrike Holdings Inc
CRWDInformation Technology
3.34%
6
Microsoft Corp
MSFTInformation Technology
3.28%
7
Snowflake Inc
SNOWInformation Technology
3.27%
8
Take-Two Interactive Software, Inc.
TTWOInformation Technology
3.17%
9
Tesla Inc
TSLAConsumer Discretionary
2.97%
10
Alphabet Inc
GOOGCommunication Services
2.82%
11
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
2.82%
12
Intel Corporation
INTCInformation Technology
2.59%
13
Advanced Micro Devices Inc
AMDInformation Technology
2.52%
14
Twilio Inc. Class A
TWLOInformation Technology
2.39%
15
Servicenow, Inc
NOWInformation Technology
2.35%
16
Hubspot Inc
HUBSInformation Technology
2.12%
17
Shopify Inc
SHOP:CAInformation Technology
2.10%
18
Lrcx Uw Equity
LRCXInformation Technology
2.05%
19
Zoom Communications Inc
ZMInformation Technology
2.00%
20
Robinhood Markets Inc - A
HOODFinancials
1.86%
21
Lumentum Holdings Inc
LITEInformation Technology
1.74%
22
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.66%
23
Ciena Corp
CIENInformation Technology
1.62%
24
Meta Platforms Inc
METACommunication Services
1.52%
25
Corning Inc.
GLWMaterials
1.50%
26
Adobe Systems
ADBEInformation Technology
1.42%
27
On Semiconductor Corp
ONInformation Technology
1.41%
28
Rivian Automotive
RIVNConsumer Discretionary
1.40%
29
Texas Instrument Inc
TXNInformation Technology
1.40%
30
Atlassian Corp-Cl A
TEAMInformation Technology
1.30%
31
Digitalocean Holdings Inc
DOCNInformation Technology
1.30%
32
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
1.20%
33
Oracle Corp - Common
ORCLInformation Technology
1.15%
34
Palantir Technologies Inc
PLTRInformation Technology
1.11%
35
Amazon.Com Inc
AMZNConsumer Discretionary
1.04%
36
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
1.02%
37
Analog Devices, Inc.
ADIInformation Technology
1.01%
38
Tempus Pe
TEMInformation Technology
1.01%
39
Cfd Bloom Energy Corp- A
BEIndustrials
0.98%
40
Cadence Design Systems Inc.
CDNSInformation Technology
0.94%
41
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.92%
42
Unity Software Inc.
UInformation Technology
0.91%
43
Figure Technology Solutions Inc
FIGRUnknown
0.89%
44
Intuit, Inc.
INTUInformation Technology
0.83%
45
Micron Technology, Inc.
MUInformation Technology
0.82%
46
Rockwell Automation
ROKIndustrials
0.82%
47
Space Exploration Technologies
SPCXUnknown
0.82%
48
Lemonade Inc
LMNDFinancials
0.80%
49
Block Inc
SQInformation Technology
0.76%
50
Elastic Nv - Common
ESTC:ASUnknown
0.75%
51
Coreweave, Inc.
CRWVInformation Technology
0.72%
52
Applied Materials, Inc.
AMATInformation Technology
0.67%
53
Mongodb, Inc.
MDBInformation Technology
0.65%
54
Warby Parker, Inc., Class A
WRBYConsumer Discretionary
0.64%
55
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.61%
56
NU Holdings Ltd/Cayman Islands
NUFinancials
0.60%
57
AppLovin Corp. Com Cl A
APPInformation Technology
0.59%
58
Sandisk Corporation
SNDKUnknown
0.58%
59
Veeva Systems Inc
VEEVInformation Technology
0.55%
60
Allegro Microsystems, Inc.
ALGMInformation Technology
0.52%
61
Ttm Techologies
TTMIInformation Technology
0.50%
62
Vicor Corp
VICRInformation Technology
0.48%
63
Symbotic Inc Class A
SYMUnknown
0.45%
64
Okta Inc.
OKTAInformation Technology
0.40%
65
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care
0.38%
66
Global Foundries Inc
GFSInformation Technology
0.35%
67
Illumina, Inc.
ILMNHealth Care
0.29%
68
Twist Bioscience Corp.
TWSTHealth Care
0.19%
69
Cerebras Systems Inc.
CBRSUnknown
0.14%
70
Cash
Other
-0.07%

#	Company	Ticker	Weight
1	Palo Alto Networks, Inc	PANW	4.250%
2	Nvidia Corp	NVDA	3.840%
3	Broadcom Inc	AVGO	3.670%
4	Salesforce Inc Crm Us Equity	CRM	3.370%
5	Crowdstrike Holdings Inc	CRWD	3.340%
6	Microsoft Corp	MSFT	3.280%
7	Snowflake Inc	SNOW	3.270%
8	Take-Two Interactive Software, Inc.	TTWO	3.170%
9	Tesla Inc	TSLA	2.970%
10	Alphabet Inc	GOOG	2.820%
11	Cloudflare Inc (180 Day Lockup)	NET	2.820%
12	Intel Corporation	INTC	2.590%
13	Advanced Micro Devices Inc	AMD	2.520%
14	Twilio Inc. Class A	TWLO	2.390%
15	Servicenow, Inc	NOW	2.350%
16	Hubspot Inc	HUBS	2.120%
17	Shopify Inc	SHOP:CA	2.100%
18	Lrcx Uw Equity	LRCX	2.050%
19	Zoom Communications Inc	ZM	2.000%
20	Robinhood Markets Inc - A	HOOD	1.860%
21	Lumentum Holdings Inc	LITE	1.740%
22	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.660%
23	Ciena Corp	CIEN	1.620%
24	Meta Platforms Inc	META	1.520%
25	Corning Inc.	GLW	1.500%
26	Adobe Systems	ADBE	1.420%
27	On Semiconductor Corp	ON	1.410%
28	Rivian Automotive	RIVN	1.400%
29	Texas Instrument Inc	TXN	1.400%
30	Atlassian Corp-Cl A	TEAM	1.300%
31	Digitalocean Holdings Inc	DOCN	1.300%
32	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	1.200%
33	Oracle Corp - Common	ORCL	1.150%
34	Palantir Technologies Inc	PLTR	1.110%
35	Amazon.Com Inc	AMZN	1.040%
36	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	1.020%
37	Analog Devices, Inc.	ADI	1.010%
38	Tempus Pe	TEM	1.010%
39	Cfd Bloom Energy Corp- A	BE	0.980%
40	Cadence Design Systems Inc.	CDNS	0.940%
41	Macom Technology Solutions Holdings, Inc.	MTSI	0.920%
42	Unity Software Inc.	U	0.910%
43	Figure Technology Solutions Inc	FIGR	0.890%
44	Intuit, Inc.	INTU	0.830%
45	Micron Technology, Inc.	MU	0.820%
46	Rockwell Automation	ROK	0.820%
47	Space Exploration Technologies	SPCX	0.820%
48	Lemonade Inc	LMND	0.800%
49	Block Inc	SQ	0.760%
50	Elastic Nv - Common	ESTC:AS	0.750%
51	Coreweave, Inc.	CRWV	0.720%
52	Applied Materials, Inc.	AMAT	0.670%
53	Mongodb, Inc.	MDB	0.650%
54	Warby Parker, Inc., Class A	WRBY	0.640%
55	Entegris Inc Common Stock Usd 0.01	ENTG	0.610%
56	NU Holdings Ltd/Cayman Islands	NU	0.600%
57	AppLovin Corp. Com Cl A	APP	0.590%
58	Sandisk Corporation	SNDK	0.580%
59	Veeva Systems Inc	VEEV	0.550%
60	Allegro Microsystems, Inc.	ALGM	0.520%
61	Ttm Techologies	TTMI	0.500%
62	Vicor Corp	VICR	0.480%
63	Symbotic Inc Class A	SYM	0.450%
64	Okta Inc.	OKTA	0.400%
65	10x Genomics Inc Com Usd 1 Cl A	TXG	0.380%
66	Global Foundries Inc	GFS	0.350%
67	Illumina, Inc.	ILMN	0.290%
68	Twist Bioscience Corp.	TWST	0.190%
69	Cerebras Systems Inc.	CBRS	0.140%
70	Cash	-	-0.070%