JTEK ETF

$101.57

AUM$4.8B

TER0.65%

Holdings69

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JTEK ETF

$101.57

JPMorgan US Tech Leaders ETF

AUM$4.8B

TER0.65%

Holdings69

See how much of JTEK you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is JTEK's largest holding at 4.60% of the fund as of Oct 1, 2026. JTEK is JPMorgan US Tech Leaders ETF.

Showing top 50 of 69 holdings · as of Oct 1, 2026

JTEK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	4.60%	4.6%	951,357	$217.27M	Info Tech	Semiconductors
2	META	Meta Platforms, Inc.Comm. Services · Interactive Media	4.19%	8.8%	273,291	$198.19M	Comm. Services	Interactive Media
Sector and industry · Pro
3	CRWD	Crowdstrike Holdings Inc - A Sedol Bjjp138	3.69%	12.5%	658,139	$174.24M
4	PANW	Palo Alto Networks Inc.	3.57%	16.0%	424,691	$168.73M
5	AVGO	Broadcom Inc	3.53%	19.6%	475,043	$166.83M
6	INTC	Intel Corp.	3.35%	22.9%	1,315,776	$158.20M
7	AMD	Advanced Micro Devices Inc.	3.15%	26.1%	243,023	$148.67M
8	CRM	Salesforce Inc.	3.02%	29.1%	622,165	$142.83M
9	—	Snowflake Computing Inc	2.93%	32.0%	407,512	$138.37M
10	TTWO	Take-Two Interactive Softwre	2.88%	34.9%	656,540	$136.23M
11	NET	Cloudflare Inc	2.79%	37.7%	380,242	$132.05M
12	—	Tesla Mtrs Inc	2.75%	40.5%	366,724	$130.12M
13	MSFT	Microsoft Corp_None_0	2.69%	43.1%	247,822	$127.11M
14	LRCX	Lam Research Corp	2.57%	45.7%	369,086	$121.25M
15	—	Shopify Inc	2.57%	48.3%	817,701	$121.27M
16	TWLO	Twilio Inc. Class A	2.47%	50.8%	399,253	$116.77M
17	GOOG	Alphabet, Inc.- Cl C	2.27%	53.0%	314,622	$107.20M
18	—	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.24%	55.3%	58,328	$105.67M
19	—	Robinhood Mark-A	1.92%	57.2%	808,195	$90.92M
20	LITE	Lumentum Holdings Inc	1.77%	59.0%	86,283	$83.80M
21	NOW	Servicenow, Inc.	1.76%	60.7%	621,250	$83.25M
22	HUBS	Hubspot Inc	1.60%	62.3%	369,306	$75.70M
23	DOCN	Digitalocean Holdings Inc	1.58%	63.9%	560,377	$74.75M
24	—	Zoom Video Communications Inc. Class A	1.52%	65.4%	790,363	$71.74M
25	TXN	Texas Instruments, Inc	1.44%	66.9%	243,708	$68.26M
26	BE	Bloom Energy Corp	1.27%	68.1%	216,587	$59.99M
27	—	Tempus Pe	1.26%	69.4%	727,225	$59.56M
28	RIVN	Rivian Automotive	1.25%	70.6%	3,951,391	$59.03M
29	ADBE	Adobe Inc	1.18%	71.8%	232,409	$55.76M
30	MU	Micron Technology, Inc.	1.18%	73.0%	52,577	$56.00M
31	TEAM	Atlassian Corp	1.15%	74.1%	303,602	$54.43M
32	—	Palantir Techn-A	1.08%	75.2%	271,692	$50.82M
33	ADI	Analog Devices, Inc.	1.07%	76.3%	127,752	$50.68M
34	TSM	Taiwan Semiconductor Manufacturing	1.07%	77.4%	111,370	$50.81M
35	GLW	Corning Inc.	1.00%	78.4%	306,910	$47.19M
36	MPWR	Monolithic Power Systems Inc	1.00%	79.4%	34,910	$47.03M
37	CIEN	Ciena Corp	0.98%	80.3%	131,382	$46.22M
38	AMZN	Amazon.com Inc	0.96%	81.3%	181,272	$45.16M
39	SNDK	Sandisk Corp	0.93%	82.2%	25,350	$44.11M
40	CDNS	Cadence Design Systems Inc	0.88%	83.1%	126,071	$41.63M
41	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	0.88%	84.0%	213,494	$41.59M
42	U	Unity Software Inc.	0.86%	84.9%	987,367	$40.41M
43	SPCX	Space Exploration Technologies	0.83%	85.7%	259,023	$39.08M
44	ROK	Rockwell Automation Inc.	0.80%	86.5%	87,364	$38.03M
45	—	Elastic N.V.	0.77%	87.3%	398,779	$36.57M
46	MTSI	Macom Technology Solutions Holdings, Inc.	0.75%	88.0%	124,838	$35.56M
47	VEEV	Veeva Systems, Cl. A	0.72%	88.7%	119,067	$33.99M
48	—	Coreweave Inc P/P	0.71%	89.4%	384,521	$33.50M
49	MDB	Mongodb	0.70%	90.1%	95,109	$33.16M
50	OKTA	Okta Inc (okta)	0.70%	90.8%	158,192	$33.08M
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Not reported for this fund: share changes.

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JTEK ETF All Holdings

JTEK holdings total 69 positions. The top 10 holdings account for 34.9% of the fund, led by Nvidia Corp. at 4.6%, Meta Platforms, Inc. at 4.2%, Crowdstrike Holdings Inc - A Sedol Bjjp138 at 3.7%.

JTEK portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 75.3%.

JTEK sectors provide a detailed breakdown. JTEK overlap shows how holdings compare to other funds in your portfolio.

Compare JTEK

JTEK vs SPY JTEK vs QQQ JTEK vs VOO JTEK vs VTI JTEK vs IVV JTEK vs SCHD JTEK vs VYM JTEK vs VXUS

JTEK ETF Holdings

69 of 69 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
4.60%
2
Meta Platforms, Inc.
METACommunication Services
4.19%
3
Crowdstrike Holdings Inc - A Sedol Bjjp138
CRWDInformation Technology
3.69%
4
Palo Alto Networks Inc.
PANWInformation Technology
3.57%
5
Broadcom Inc
AVGOInformation Technology
3.53%
6
Intel Corp.
INTCInformation Technology
3.35%
7
Advanced Micro Devices Inc.
AMDInformation Technology
3.15%
8
Salesforce Inc.
CRMInformation Technology
3.02%
9
Snowflake Computing Inc
SNOWInformation Technology
2.93%
10
Take-Two Interactive Softwre
TTWOInformation Technology
2.88%
11
Cloudflare Inc
NETInformation Technology
2.79%
12
Tesla Mtrs Inc
TSLAConsumer Discretionary
2.75%
13
Microsoft Corp_None_0
MSFTInformation Technology
2.69%
14
Lam Research Corporation
LRCXInformation Technology
2.57%
15
SHOPIFY INC
SHOP:CAInformation Technology
2.57%
16
Twilio Inc. Class A
TWLOInformation Technology
2.47%
17
Alphabet, Inc.- Cl C
GOOGCommunication Services
2.27%
18
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASML:ASInformation Technology
2.24%
19
Robinhood Mark-A
HOODFinancials
1.92%
20
Lumentum Holdings Inc
LITEInformation Technology
1.77%
21
Servicenow, Inc.
NOWInformation Technology
1.76%
22
Hubspot Inc
HUBSInformation Technology
1.60%
23
Digitalocean Holdings Inc
DOCNInformation Technology
1.58%
24
Zoom Video Communications Inc. Class A
ZMInformation Technology
1.52%
25
Texas Instruments, Inc
TXNInformation Technology
1.44%
26
BLOOM ENERGY CORP
BEIndustrials
1.27%
27
Tempus Pe
TEMInformation Technology
1.26%
28
Rivian Automotive
RIVNConsumer Discretionary
1.25%
29
Adobe Inc
ADBEInformation Technology
1.18%
30
Micron Technology, Inc.
MUInformation Technology
1.18%
31
Atlassian Corp
TEAMInformation Technology
1.15%
32
Palantir Techn-A
PLTRInformation Technology
1.08%
33
Analog Devices, Inc.
ADIInformation Technology
1.07%
34
Taiwan Semiconductor Manufacturing
TSMInformation Technology
1.07%
35
Corning Inc.
GLWMaterials
1.00%
36
Monolithic Power Systems Inc
MPWRInformation Technology
1.00%
37
Ciena Corp
CIENInformation Technology
0.98%
38
Amazon.Com Inc
AMZNConsumer Discretionary
0.96%
39
Sandisk Corporation
SNDKUnknown
0.93%
40
Cadence Design Systems Inc
CDNSInformation Technology
0.88%
41
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology
0.88%
42
Unity Software Inc.
UInformation Technology
0.86%
43
Space Exploration Technologies
SPCXUnknown
0.83%
44
Rockwell Automation Inc.
ROKIndustrials
0.80%
45
Elastic N.V.
ESTC:ASUnknown
0.77%
46
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.75%
47
Veeva Systems, Cl. A
VEE:BEInformation Technology
0.72%
48
Coreweave Inc P/P
CRWVInformation Technology
0.71%
49
Mongodb
MDBInformation Technology
0.70%
50
Okta Inc (okta)
OKTAInformation Technology
0.70%
51
Warby Parker, Inc., Class A
WRBYConsumer Discretionary
0.70%
52
Entegris, Inc.
ENTGMaterials
0.67%
53
Lemonade Inc
LMNDFinancials
0.67%
54
Block Inc Class A
XYZInformation Technology
0.66%
55
Jpmorgan Prime Money
JIMXXFinancials
0.59%
56
Astera Labs Inc
ALABInformation Technology
0.58%
57
Illumina Inc
ILMNHealth Care
0.58%
58
Vicor Corp
VICRInformation Technology
0.55%
59
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care
0.53%
60
Allegro Microsystems, Inc.
ALGMInformation Technology
0.50%
61
NU Holdings Ltd/Cayman Islands
NUFinancials
0.50%
62
Ttm Technologies Inc
TTMIInformation Technology
0.49%
63
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.48%
64
Figure Technology Solutions Inc
FIGRUnknown
0.47%
65
Symbotic Inc Class A
SYMUnknown
0.46%
66
Twist Bioscience Corp.
TWSTHealth Care
0.37%
67
Autodesk Inc
ADSKInformation Technology
0.16%
68
Cerebras Systems Inc A Common Stock
CBRSUnknown
0.13%
69
Generate Biomedicines Inc
GENBUnknown
0.09%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	4.600%
2	Meta Platforms, Inc.	META	4.190%
3	Crowdstrike Holdings Inc - A Sedol Bjjp138	CRWD	3.690%
4	Palo Alto Networks Inc.	PANW	3.570%
5	Broadcom Inc	AVGO	3.530%
6	Intel Corp.	INTC	3.350%
7	Advanced Micro Devices Inc.	AMD	3.150%
8	Salesforce Inc.	CRM	3.020%
9	Snowflake Computing Inc	SNOW	2.930%
10	Take-Two Interactive Softwre	TTWO	2.880%
11	Cloudflare Inc	NET	2.790%
12	Tesla Mtrs Inc	TSLA	2.750%
13	Microsoft Corp_None_0	MSFT	2.690%
14	Lam Research Corporation	LRCX	2.570%
15	SHOPIFY INC	SHOP:CA	2.570%
16	Twilio Inc. Class A	TWLO	2.470%
17	Alphabet, Inc.- Cl C	GOOG	2.270%
18	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASML:AS	2.240%
19	Robinhood Mark-A	HOOD	1.920%
20	Lumentum Holdings Inc	LITE	1.770%
21	Servicenow, Inc.	NOW	1.760%
22	Hubspot Inc	HUBS	1.600%
23	Digitalocean Holdings Inc	DOCN	1.580%
24	Zoom Video Communications Inc. Class A	ZM	1.520%
25	Texas Instruments, Inc	TXN	1.440%
26	BLOOM ENERGY CORP	BE	1.270%
27	Tempus Pe	TEM	1.260%
28	Rivian Automotive	RIVN	1.250%
29	Adobe Inc	ADBE	1.180%
30	Micron Technology, Inc.	MU	1.180%
31	Atlassian Corp	TEAM	1.150%
32	Palantir Techn-A	PLTR	1.080%
33	Analog Devices, Inc.	ADI	1.070%
34	Taiwan Semiconductor Manufacturing	TSM	1.070%
35	Corning Inc.	GLW	1.000%
36	Monolithic Power Systems Inc	MPWR	1.000%
37	Ciena Corp	CIEN	0.980%
38	Amazon.Com Inc	AMZN	0.960%
39	Sandisk Corporation	SNDK	0.930%
40	Cadence Design Systems Inc	CDNS	0.880%
41	Credo Technology Group Holding Ltd Ordinary Shares	CRDO	0.880%
42	Unity Software Inc.	U	0.860%
43	Space Exploration Technologies	SPCX	0.830%
44	Rockwell Automation Inc.	ROK	0.800%
45	Elastic N.V.	ESTC:AS	0.770%
46	Macom Technology Solutions Holdings, Inc.	MTSI	0.750%
47	Veeva Systems, Cl. A	VEE:BE	0.720%
48	Coreweave Inc P/P	CRWV	0.710%
49	Mongodb	MDB	0.700%
50	Okta Inc (okta)	OKTA	0.700%
51	Warby Parker, Inc., Class A	WRBY	0.700%
52	Entegris, Inc.	ENTG	0.670%
53	Lemonade Inc	LMND	0.670%
54	Block Inc Class A	XYZ	0.660%
55	Jpmorgan Prime Money	JIMXX	0.590%
56	Astera Labs Inc	ALAB	0.580%
57	Illumina Inc	ILMN	0.580%
58	Vicor Corp	VICR	0.550%
59	10x Genomics Inc Com Usd 1 Cl A	TXG	0.530%
60	Allegro Microsystems, Inc.	ALGM	0.500%
61	NU Holdings Ltd/Cayman Islands	NU	0.500%
62	Ttm Technologies Inc	TTMI	0.490%
63	Super Micro Computer Inc Common Stock USD.001	SMCI	0.480%
64	Figure Technology Solutions Inc	FIGR	0.470%
65	Symbotic Inc Class A	SYM	0.460%
66	Twist Bioscience Corp.	TWST	0.370%
67	Autodesk Inc	ADSK	0.160%
68	Cerebras Systems Inc A Common Stock	CBRS	0.130%
69	Generate Biomedicines Inc	GENB	0.090%