JTEK ETF largest sector is Information Technology at 74.9% as of Aug 10, 2026

JTEK ETF largest sector is Information Technology at 74.9% as of Aug 10, 2026
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Information Technology is JTEK's largest sector at 74.9% of the fund as of Aug 10, 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

JTEK ETF Sector Allocation

JTEK sector allocation breaks down across Information Technology (74.9%), Communication Services (7.3%), Consumer Discretionary (5.8%), Financials (4.8%), Materials (2.5%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

JTEK sector exposure is important for understanding concentration risk. With Information Technology at 74.9%, 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

88.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    74.88%
  • 2Communication Services
    7.30%
  • 3Consumer Discretionary
    5.83%
  • 4Financials
    4.83%
  • 5Materials
    2.53%
  • 6Industrials
    1.82%

Industry Breakdown (Top 15)

Application Software
39.5%
19 holdings
Semiconductors
25.0%
16 holdings
Internet Content & Information
7.3%
3 holdings
Semiconductor Equipment
4.5%
3 holdings
Automobile Manufacturers
4.0%
2 holdings
Data Processing & Outsourced Services
2.7%
3 holdings
Specialty Chemicals
2.5%
2 holdings
Investment Banking & Brokerage
2.2%
1 holding
Communications Equipment
1.8%
1 holding
Internet & Direct Marketing Retail
1.8%
2 holdings
Electronic Manufacturing Services
1.2%
2 holdings
Asset Management & Custody Banks
1.0%
1 holding
Electrical Components & Equipment
1.0%
1 holding
Diversified Banks
0.8%
1 holding
Industrial Machinery
0.8%
1 holding