Total Holdings
64
Portfolio diversification across 64 positions
JTEK
(NASDAQ)JPMorgan U.S. Tech Leaders ETF
$96.90-- (--)
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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
$4.43B
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
JPMorgan Chase
Nasdaq Stock Market
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 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 5.23% |
| 2 |  | Intel Corporation | Stock | 4.66% |
| 3 |  | Lam Research Corporation | Stock | 4.66% |
| 4 |  | Broadcom Inc | Stock | 4.01% |
| 5 |  | NVIDIA Corporation | Stock | 3.75% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 3.54% |
| 7 |  | Take-Two Interactive Software, Inc | Stock | 3.47% |
| 8 |  | Tesla, Inc | Stock | 3.30% |
| 9 |  | Palo Alto Networks, Inc. | Stock | 3.18% |
| 10 |  | ASML Holding N.V. | Stock | 3.11% |
| 11 |  | Meta Platforms Inc | Stock | 3.00% |
| 12 |  | Ciena Corporation | Stock | 2.68% |
| 13 |  | Sandisk Corporation | Stock | 2.59% |
| 14 |  | CrowdStrike Holdings, Inc. | Stock | 2.41% |
| 15 |  | Oracle Corporation | Stock | 2.23% |
| 16 |  | ON Semiconductor Corporation | Stock | 2.22% |
| 17 |  | Robinhood Markets, Inc. | Stock | 2.06% |
| 18 |  | Snowflake Inc. | Stock | 2.03% |
| 19 |  | Cloudflare, Inc. | Stock | 2.02% |
| 20 |  | Microsoft Corporation | Stock | 2.02% |
| 21 |  | Micron Technology, Inc. | Stock | 2.01% |
| 22 |  | Shopify Inc | Stock | 2.00% |
| 23 |  | DigitalOcean Holdings, Inc. | Stock | 1.97% |
| 24 |  | Twilio Inc | Stock | 1.95% |
| 25 |  | Zoom Video Communications, Inc | Stock | 1.90% |
| 26 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.81% |
| 27 |  | EchoStar Corporation | Stock | 1.76% |
| 28 |  | Entegris, Inc | Stock | 1.65% |
| 29 |  | GLOBALFOUNDRIES Inc. | Stock | 1.64% |
| 30 |  | Lumentum Holdings Inc | Stock | 1.63% |
| 31 |  | Texas Instruments Incorporated | Stock | 1.57% |
| 32 |  | Vicor Corporation | Stock | 1.33% |
| 33 |  | Netflix, Inc | Stock | 1.30% |
| 34 |  | Alibaba Group Holding Limited | Stock | 1.24% |
| 35 |  | Bloom Energy Corporation | Stock | 1.21% |
| 36 |  | Amkor Technology, Inc | Stock | 1.18% |
| 37 |  | Analog Devices, Inc | Stock | 1.17% |
| 38 |  | AppLovin Corporation | Stock | 1.13% |
| 39 |  | Rivian Automotive, Inc. Class A Common Stock | Stock | 1.10% |
| 40 |  | MACOM Technology Solutions Holdings Inc | Stock | 1.04% |
| 41 |  | Cadence Design Systems, Inc | Stock | 0.99% |
| 42 |  | Fabrinet | Stock | 0.99% |
| 43 |  | Nu Holdings Ltd. | Stock | 0.94% |
| 44 |  | Tempus AI, Inc. Class A Common Stock | Stock | 0.92% |
| 45 |  | Synopsys, Inc | Stock | 0.92% |
| 46 |  | Lemonade, Inc | Stock | 0.91% |
| 47 |  | Booking Holdings Inc | Stock | 0.89% |
| 48 |  | American Tower Corporation (REIT) | Stock | 0.88% |
| 49 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.87% |
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 64 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 64 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.