Total Holdings
72
Portfolio diversification across 72 positions
JTEK
(NASDAQ)JPMorgan U.S. Tech Leaders ETF
$81.15-- (--)
Loading... - Market loading
JTEK ETF Holdings: JPMorgan U.S. Tech Leaders ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.22B
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
JPMorgan Chase
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 4.65% |
| 2 |  | Lam Research Corporation | Stock | 4.53% |
| 3 |  | Ciena Corporation | Stock | 4.01% |
| 4 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.97% |
| 5 |  | Tesla, Inc | Stock | 3.95% |
| 6 |  | Take-Two Interactive Software, Inc. | Stock | 3.83% |
| 7 |  | NVIDIA Corporation | Stock | 3.71% |
| 8 |  | Meta Platforms Inc | Stock | 3.68% |
| 9 |  | Broadcom Inc | Stock | 3.35% |
| 10 |  | Snowflake Inc | Stock | 3.26% |
| 11 |  | ASML Holding N.V | Stock | 2.32% |
| 12 |  | Shopify Inc | Stock | 2.25% |
| 13 |  | Alibaba Group Holding Limited | Stock | 2.22% |
| 14 | M MUTF:JIMXX | JPMorgan Prime Money Market Fund | Stock | 2.13% |
| 15 |  | Oracle Corporation | Stock | 2.12% |
| 16 |  | Cloudflare, Inc. | Stock | 2.09% |
| 17 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 2.04% |
| 18 |  | Lumentum Holdings Inc | Stock | 1.96% |
| 19 |  | Intel Corporation | Stock | 1.88% |
| 20 |  | American Tower Corporation | Stock | 1.88% |
| 21 |  | Zoom Communications, Inc. | Stock | 1.81% |
| 22 |  | Vicor Corporation | Stock | 1.79% |
| 23 |  | Micron Technology, Inc | Stock | 1.75% |
| 24 |  | Netflix, Inc. | Stock | 1.66% |
| 25 |  | Twilio Inc. | Stock | 1.66% |
| 26 |  | Advanced Micro Devices, Inc. | Stock | 1.57% |
| 27 |  | Palo Alto Networks, Inc. | Stock | 1.47% |
| 28 |  | ServiceNow, Inc. | Stock | 1.40% |
| 29 |  | MercadoLibre, Inc | Stock | 1.34% |
| 30 |  | Nu Holdings Ltd. | Stock | 1.30% |
| 31 |  | Sandisk Corp | Stock | 1.28% |
| 32 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 1.27% |
| 33 |  | ON Semiconductor Corporation | Stock | 1.27% |
| 34 |  | MACOM Technology Solutions Holdings Inc | Stock | 1.12% |
| 35 |  | Microsoft Corporation | Stock | 1.11% |
| 36 |  | AppLovin Corporation | Stock | 1.09% |
| 37 |  | Booking Holdings Inc | Stock | 1.07% |
| 38 |  | Sea Limited | Stock | 1.07% |
| 39 |  | Tempus AI, Inc. Class A Common Stock | Stock | 1.06% |
| 40 |  | Lemonade, Inc | Stock | 1.04% |
| 41 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.99% |
| 42 |  | Intuit Inc | Stock | 0.98% |
| 43 |  | CrowdStrike Holdings, Inc | Stock | 0.96% |
| 44 |  | Texas Instruments Incorporated | Stock | 0.91% |
| 45 |  | Amkor Technology, Inc | Stock | 0.90% |
| 46 |  | EchoStar Corporation | Stock | 0.88% |
| 47 |  | First Solar, Inc | Stock | 0.85% |
| 48 |  | Reddit Inc. | Stock | 0.81% |
| 49 |  | Analog Devices, Inc | Stock | 0.80% |
| 50 |  | Cadence Design Systems, Inc | Stock | 0.79% |
Frequently Asked Questions About JPMorgan U.S. Tech Leaders ETF Holdings
What are the top holdings in JTEK?
JPMorgan U.S. Tech Leaders ETF (JTEK) holds 72 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JTEK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JTEK's holdings table to analyze concentration risk.
What is JTEK's sector allocation?
The Sector Allocation chart shows how JTEK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JTEK invest in?
JTEK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JTEK ETF?
JTEK's diversification can be assessed by reviewing its 72 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.