Total Holdings
68
Portfolio diversification across 68 positions
Assets Under Management
$3.23B
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.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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JTEK ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
GOOG logo
GOOG
Alphabet Inc.Stock5.18%
2
NVDA logo
NVDA
NVIDIA CorporationStock4.99%
3
LRCX logo
LRCX
Lam Research CorporationStock4.38%
4
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock4.16%
5
TSLA logo
TSLA
Tesla, Inc.Stock4.03%
6
META logo
META
Meta Platforms, Inc.Stock3.98%
7
SNOW logo
SNOW
Snowflake IncStock3.92%
8
AVGO logo
AVGO
Broadcom IncStock3.87%
9
TTWO logo
TTWO
Take-Two Interactive Software, IncStock3.82%
10
HOOD logo
HOOD
Robinhood Markets, Inc. Class A Common StockStock3.69%
11
ORCL logo
ORCL
Oracle CorporationStock3.34%
12
CIEN logo
CIEN
Ciena CorporationStock3.31%
13
CRDO logo
CRDO
Credo Technology Group Holding LtdStock3.00%
14
SHOP logo
SHOP
Shopify IncStock2.88%
15
NOW logo
NOW
ServiceNow, IncStock2.81%
16
BABA logo
BABA
Alibaba Group Holding LimitedStock2.40%
17
M
MUTF:MGMXX
JPMorgan U.S. Government Money Market FundStock2.31%
18
ASML logo
ASML
ASML Holding N.V.Stock2.26%
19
MU logo
MU
Micron Technology, Inc.Stock2.18%
20
S
SHOP.NE
SHOPIFY INC COMMON STOCKStock2.10%
21
MSFT logo
MSFT
Microsoft CorporationStock2.06%
22
NFLX logo
NFLX
Netflix, IncStock2.05%
23
AMZN logo
AMZN
Amazon.com, Inc.Stock2.00%
24
VICR logo
VICR
Vicor CorporationStock1.96%
25
SE logo
SE
Sea LimitedStock1.88%
26
INTU logo
INTU
Intuit IncStock1.85%
27
ZM logo
ZM
Zoom Communications, Inc.Stock1.73%
28
APP logo
APP
AppLovin CorporationStock1.65%
29
LITE logo
LITE
Lumentum Holdings Inc.Stock1.57%
30
TWLO logo
TWLO
Twilio IncStock1.44%
31
AMD logo
AMD
Advanced Micro Devices, Inc.Stock1.40%
32
INTC logo
INTC
Intel CorporationStock1.35%
33
MELI logo
MELI
MercadoLibre, Inc.Stock1.35%
34
TEM logo
TEM
Tempus AI, Inc. Class A Common StockStock1.29%
35
SPOT logo
SPOT
Spotify Technology S.AStock1.26%
36
RDDT logo
RDDT
Reddit Inc.Stock1.17%
37
CRWD logo
CRWD
CrowdStrike Holdings, IncStock1.17%
38
BKNG logo
BKNG
Booking Holdings IncStock1.14%
39
PANW logo
PANW
Palo Alto Networks IncStock1.12%
40
HUBS logo
HUBS
HubSpot, IncStock1.12%
41
NET logo
NET
Cloudflare, IncStock1.11%
42
COIN logo
COIN
Coinbase Global, Inc. Class A Common StockStock1.11%
43
LMND logo
LMND
Lemonade, IncStock1.09%
44
DASH logo
DASH
DoorDash, Inc. Class A Common StockStock1.06%
45
VEEV logo
VEEV
Veeva Systems IncStock0.97%
46
PLTR logo
PLTR
Palantir Technologies IncStock0.97%
47
NU logo
NU
Nu Holdings Ltd.Stock0.96%
48
RIVN logo
RIVN
Rivian Automotive, Inc. Class A Common StockStock0.95%
49
TTAN logo
TTAN
ServiceTitan, Inc. Class A Common StockStock0.87%
50
CDNS logo
CDNS
Cadence Design Systems, IncStock0.83%