JTEK ETF

JTEK ETF
$105.64
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Information Technology is JTEK's largest sector at 74.6% of the fund as of Sep 15, 2026. JTEK is JPMorgan US Tech Leaders ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JTEK ETF Sector Allocation

JTEK sector allocation breaks down across Information Technology (74.6%), Consumer Discretionary (6.0%), Communication Services (5.8%), Financials (5.0%), Industrials (2.1%). Across 69 holdings, this breakdown reveals the ETF's investment focus and diversification.

JTEK sector exposure is important for understanding concentration risk. With Information Technology at 74.6%, the fund has significant sector concentration.

JTEK by country shows geographic exposure. JTEK overlap reveals how sector exposure compares with other funds.

JTEK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    74.59%
  • 2Consumer Discretionary
    6.03%
  • 3Communication Services
    5.79%
  • 4Financials
    5.05%
  • 5Industrials
    2.06%
  • 6Materials
    1.57%
  • 7Health Care
    1.00%

Industry Breakdown (Top 15)

Application Software
45.3%
23 holdings
Semiconductors
21.2%
13 holdings
Internet Content & Information
5.8%
2 holdings
Automobile Manufacturers
4.3%
2 holdings
Semiconductor Equipment
3.8%
2 holdings
Data Processing & Outsourced Services
2.9%
3 holdings
Investment Banking & Brokerage
2.1%
1 holding
Internet & Direct Marketing Retail
1.7%
2 holdings
Asset Management & Custody Banks
1.6%
1 holding
Specialty Chemicals
1.6%
2 holdings
Electrical Components & Equipment
1.2%
1 holding
Communications Equipment
0.9%
1 holding
Industrial Machinery
0.8%
1 holding
Property & Casualty Insurance
0.8%
1 holding
Biotechnology
0.6%
2 holdings