JPMorgan U.S. Tech Leaders ETF (JTEK) Holdings
JTEK holdings summary
as of Oct 24, 2026- Holdings
- 69 positions listed
- Top 10 weight
- 34.1% of net assets
- Effective holdings
- 44 equal-weight equivalent
- Largest holding
- NVDA 4.30% NVIDIA Corporation
- Annual turnover
- 0.0% of the portfolio traded
All JTEK holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 4.30% | $194.5M | $5.17T | 27.1 |
| 2 | META | Meta Platforms, Inc. | Communication Services | 4.00% | $180.8M | $1.81T | 26.7 |
| 3 | CRWD | CrowdStrike Holdings, Inc. | Technology | 3.52% | $159.3M | $232.83B | — |
| 4 | PANW | Palo Alto Networks, Inc. | Technology | 3.47% | $156.9M | $279.76B | 855.0 |
| 5 | CRM | Salesforce, Inc. | Technology | 3.38% | $152.8M | $198.10B | 22.0 |
| 6 | AVGO | Broadcom Inc. | Technology | 3.22% | $145.7M | $1.57T | 43.3 |
| 7 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.12% | $141.3M | $1.40T | 328.4 |
| 8 | SHOP | Shopify Inc. | Technology | 3.07% | $139.1M | $219.98B | 114.5 |
| 9 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 3.03% | $137.0M | $38.38B | — |
| 10 | AMD | Advanced Micro Devices, Inc. | Technology | 2.99% | $135.3M | $863.17B | 134.9 |
| 11 | SNOW | Snowflake Inc. | Technology | 2.99% | $135.3M | $108.25B | — |
| 12 | NET | Cloudflare, Inc. | Technology | 2.85% | $129.0M | $105.51B | — |
| 13 | MSFT | Microsoft Corporation | Technology | 2.84% | $128.6M | $3.93T | 29.5 |
| 14 | GOOG | Alphabet Inc. | Communication Services | 2.39% | $108.1M | $4.12T | 16.9 |
| 15 | HUBS | HubSpot, Inc. | Technology | 2.26% | $102.4M | $11.52B | 82.5 |
| 16 | TWLO | Twilio Inc | Technology | 2.24% | $101.3M | $37.53B | 33.8 |
| 17 | NOW | ServiceNow, Inc. | Technology | 2.23% | $101.1M | $146.78B | 88.7 |
| 18 | INTC | Intel Corporation | Technology | 2.20% | $99.4M | $474.96B | — |
| 19 | ASML | ASML Holding N.V. | Technology | 2.17% | $98.3M | $632.67B | 40.4 |
| 20 | LRCX | Lam Research Corporation | Technology | 2.02% | $91.5M | $330.30B | 45.8 |
| 21 | HOOD | Robinhood Markets, Inc. | Financial Services | 1.79% | $81.2M | $88.89B | 43.6 |
| 22 | ZM | Zoom Video Communications, Inc. | Technology | 1.74% | $78.6M | $27.48B | 8.7 |
| 23 | TEAM | Atlassian Corporation | Technology | 1.53% | $69.3M | $52.61B | — |
| 24 | TXN | Texas Instruments Incorporated | Technology | 1.50% | $67.9M | $252.49B | 42.1 |
| 25 | ADBE | Adobe Inc. | Technology | 1.49% | $67.6M | $95.43B | 13.7 |
| 26 | PLTR | Palantir Technologies Inc. | Technology | 1.45% | $65.7M | $447.04B | 160.4 |
| 27 | LITE | Lumentum Holdings Inc. | Technology | 1.29% | $58.2M | $74.65B | — |
| 28 | ILMN | Illumina, Inc. | Healthcare | 1.21% | $54.7M | $39.64B | 49.0 |
| 29 | ADI | Analog Devices, Inc. | Technology | 1.14% | $51.5M | $191.62B | 47.0 |
| 30 | DOCN | DigitalOcean Holdings, Inc. | Technology | 1.12% | $50.7M | $11.60B | 45.5 |
| 31 | VEEV | Veeva Systems Inc. | Healthcare | 1.10% | $49.7M | $50.25B | 50.9 |
| 32 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 1.04% | $47.0M | $17.98B | — |
| 33 | TEM | Tempus AI, Inc. | Healthcare | 1.04% | $46.9M | $11.68B | — |
| 34 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.99% | $44.6M | $2.70T | 20.1 |
| 35 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 0.99% | $44.6M | $2.14T | 26.7 |
| 36 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.98% | $44.3M | $1.92T | — |
| 37 | U | Unity Software Inc. | Technology | 0.97% | $44.1M | $17.78B | — |
| 38 | ESTC | Elastic N.V. | Technology | 0.93% | $41.9M | $9.63B | 26.2 |
| 39 | CDNS | Cadence Design Systems, Inc. | Technology | 0.91% | $41.0M | $88.13B | 63.5 |
| 40 | CIEN | Ciena Corporation | Technology | 0.90% | $40.8M | $47.18B | 74.4 |
| 41 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.89% | $40.5M | $59.51B | 73.7 |
| 42 | ROK | Rockwell Automation, Inc. | Industrials | 0.87% | $39.5M | $47.43B | 39.9 |
| 43 | OKTA | Okta, Inc. | Technology | 0.86% | $38.8M | $32.74B | 112.8 |
| 44 | DDOG | Datadog, Inc. | Technology | 0.80% | $36.1M | $88.73B | 494.2 |
| 45 | MDB | MongoDB, Inc. | Technology | 0.78% | $35.5M | $27.15B | 468.8 |
| 46 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.78% | $35.4M | $31.90B | 60.2 |
| 47 | GWRE | Guidewire Software, Inc. | Technology | 0.72% | $32.4M | $13.85B | 103.6 |
| 48 | WRBY | Warby Parker Inc. | Healthcare | 0.71% | $32.1M | $2.89B | 389.0 |
| 49 | ALAB | Astera Labs, Inc. | Technology | 0.70% | $31.8M | $49.59B | 140.8 |
| 50 | LMND | Lemonade, Inc. | Financial Services | 0.63% | $28.6M | $3.42B | — |
| 51 | BE | Bloom Energy Corporation | Industrials | 0.60% | $27.1M | $65.18B | 291.2 |
| 52 | GLW | Corning Incorporated | Technology | 0.58% | $26.1M | $113.70B | 60.6 |
| 53 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.58% | $26.1M | $20.03B | 83.5 |
| 54 | TXG | 10x Genomics, Inc. | Healthcare | 0.55% | $24.9M | $9.10B | — |
| 55 | XYZ | Block, Inc | Technology | 0.54% | $24.2M | $46.80B | 139.1 |
| 56 | MU | Micron Technology, Inc. | Technology | 0.52% | $23.6M | $994.34B | 11.8 |
| 57 | SVFC | SVF Investment Corp 3 | Financial Services | 0.48% | $21.9M | — | — |
| 58 | SNDK | Sandisk Corporation | Technology | 0.45% | $20.3M | $187.78B | 17.6 |
| 59 | ENTG | Entegris, Inc. | Technology | 0.45% | $20.3M | $21.20B | 69.4 |
| 60 | TWST | Twist Bioscience Corporation | Healthcare | 0.40% | $17.9M | $8.80B | — |
| 61 | ACN | Accenture plc | Technology | 0.38% | $17.1M | $140.55B | 16.9 |
| 62 | NU | Nu Holdings Ltd. | Financial Services | 0.36% | $16.5M | $70.33B | 19.9 |
| 63 | WDAY | Workday, Inc. | Technology | 0.34% | $15.2M | $45.99B | 38.9 |
| 64 | SWKS | Skyworks Solutions, Inc. | Technology | 0.33% | $14.8M | $18.74B | 41.3 |
| 65 | VICR | Vicor Corporation | Technology | 0.30% | $13.5M | $8.83B | 61.2 |
| 66 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.29% | $12.9M | $5.89B | 527.0 |
| 67 | TTMI | TTM Technologies, Inc. | Technology | 0.25% | $11.5M | $9.89B | 42.5 |
| 68 | CBRS | Cerebras Systems Inc. | Technology | 0.09% | $4.0M | $30.22B | — |
| 69 | GENB | Generate Biomedicines, Inc. | Healthcare | 0.08% | $3.7M | $1.55B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($4.52B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JTEK sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 72.3% | 49 | NVDA, CRWD, PANW |
| Communication Services | 9.4% | 3 | META, TTWO, GOOG |
| Consumer Cyclical | 5.2% | 3 | TSLA, RIVN, AMZN |
| Healthcare | 5.1% | 7 | ILMN, VEEV, TEM |
| Financial Services | 3.3% | 4 | HOOD, LMND, SVFC |
| Industrials | 2.5% | 3 | SPCX, ROK, BE |
Sum of the weights of the holdings in each sector.
JTEK top industries
JTEK overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 36.8% | 28 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 24.6% | 37 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 24.4% | 65 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 9.1% | 4 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 2.0% | 3 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.8% | 5 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JTEK portfolio
JPMorgan U.S. Tech Leaders ETF holds 69 positions. The ten largest make up 34.1% of the fund and the top 50 90.1%, so it behaves like a portfolio of about 44 equally weighted stocks. The biggest positions are NVIDIA Corporation (4.30%), Meta Platforms, Inc. (4.00%), CrowdStrike Holdings, Inc. (3.52%), Palo Alto Networks, Inc. (3.47%), Salesforce, Inc. (3.38%).
By sector, Technology is 72.3%, Communication Services is 9.4%, Consumer Cyclical is 5.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: JTEK chart, JTEK performance, JTEK valuation, JTEK overview.
JTEK holdings FAQ
How many holdings does JTEK have?
JTEK holds 69 positions as of October 24, 2026.
What are the top 10 holdings of JTEK?
The ten largest holdings are NVIDIA Corporation (4.30%), Meta Platforms, Inc. (4.00%), CrowdStrike Holdings, Inc. (3.52%), Palo Alto Networks, Inc. (3.47%), Salesforce, Inc. (3.38%), Broadcom Inc. (3.22%), Tesla, Inc. (3.12%), Shopify Inc. (3.07%), Take-Two Interactive Software, Inc. (3.03%), Advanced Micro Devices, Inc. (2.99%). Together they are 34.1% of the fund.
What percentage of JTEK is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 4.30% of net assets, about $194.5M of the fund's $4.52B.
Which sector is the largest in JTEK?
Technology is the largest sector at 72.3%, followed by Communication Services (9.4%) and Consumer Cyclical (5.2%), based on the sectors of the individual holdings.
How concentrated is JTEK?
The top 10 holdings are 34.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JTEK behaves like a portfolio of about 44 equally weighted stocks.