JPMorgan U.S. Tech Leaders ETF (JTEK)

NASDAQ: JTEKExchange-traded fund from JPMorgan.

  • Expense ratio0.65%
  • Net assets$4.52B
  • Dividend yield0.00%
  • 1-year return+5.77%
  • Holdings69

JTEK ETF price chart

JTEK quote & trading statistics

  • YTD+9.06%
  • 1 year+5.77%
  • 3 years+26.07%/yr
1Y volatility
31.19%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

JTEK top 10 holdings

All holdings →
JPMorgan U.S. Tech Leaders ETF largest holdings by weight
#SymbolNameWeight
1NVDANVIDIA Corporation4.30%
2METAMeta Platforms Inc.4.00%
3CRWDCrowdstrike Holdings Inc3.52%
4PANWPalo Alto Networks Inc3.47%
5CRMSalesforce.com Inc3.38%
6AVGOBroadcom Inc3.22%
7TSLATesla Inc3.12%
8SHOPShopify Inc3.07%
9TTWOTake-Two Interactive Software Inc3.03%
10AMDAdvanced Micro Devices Inc2.99%

The top 10 holdings make up 34.1% of the fund (69 holdings in total). As of October 24, 2026.

JTEK sector weights

Technology
73.0%
Communication Services
10.1%
Consumer Cyclical
5.1%
Healthcare
5.1%
Financial Services
2.8%
Industrials
2.8%

JTEK region weights

North America
101.2%
Europe Developed
2.1%
Asia Developed
0.9%
Latin America
0.4%

JTEK asset allocation

U.S. stocks
87.8%
Non-U.S. stocks
6.4%
Cash
2.1%

JTEK market-cap breakdown

Mega cap
31.1%
Large cap
30.2%
Mid cap
25.2%
Small cap
8.3%
Micro cap
1.4%

About JPMorgan U.S. Tech Leaders ETF

The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

JTEK ETF FAQ

What is the JTEK expense ratio?

JPMorgan U.S. Tech Leaders ETF has a net expense ratio of 0.65%, or $65.00 a year for every $10,000 invested.

How much money is in JTEK?

JPMorgan U.S. Tech Leaders ETF has about $4.52B in net assets.

What are the top holdings of JTEK?

The largest positions in JTEK are NVIDIA Corporation (4.30%), Meta Platforms Inc. (4.00%), Crowdstrike Holdings Inc (3.52%). The fund holds 69 securities in total.

How has JTEK performed?

JTEK returned +5.77% over the past year, including reinvested distributions.

Does JTEK pay dividends?

JTEK has a dividend yield of 0.00%.

When was JTEK launched?

JPMorgan U.S. Tech Leaders ETF began trading on October 4, 2023.