JTEK ETF

JTEK ETF
$101.00
See how much of JTEK you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is JTEK's largest sector at 76.9% of the fund as of Aug 31, 2026. JTEK is JPMorgan US Tech Leaders ETF.

FundXLS Pro
See the full sector breakdown of JTEK
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (76.9%), Consumer Discretionary (6.0%), Financials (4.5%), Communication Services (4.3%), Materials (2.1%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

JTEK sector exposure is important for understanding concentration risk. With Information Technology at 76.9%, 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

87.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.9%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    76.89%
  • 2Consumer Discretionary
    6.05%
  • 3Financials
    4.46%
  • 4Communication Services
    4.34%
  • 5Materials
    2.11%
  • 6Industrials
    1.80%
  • 7Health Care
    0.86%

Industry Breakdown (Top 15)

Application Software
45.3%
24 holdings
Semiconductors
22.3%
14 holdings
Semiconductor Equipment
4.4%
3 holdings
Automobile Manufacturers
4.4%
2 holdings
Internet Content & Information
4.3%
2 holdings
Data Processing & Outsourced Services
2.8%
3 holdings
Specialty Chemicals
2.1%
2 holdings
Investment Banking & Brokerage
1.9%
1 holding
Internet & Direct Marketing Retail
1.7%
2 holdings
Communications Equipment
1.6%
1 holding
Asset Management & Custody Banks
1.2%
1 holding
Electrical Components & Equipment
1.0%
1 holding
Industrial Machinery
0.8%
1 holding
Property & Casualty Insurance
0.8%
1 holding
Diversified Banks
0.6%
1 holding