JPMorgan U.S. Tech Leaders ETF JTEK
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $4.6B
- Holdings
- 63
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
JPMorgan U.S. Tech Leaders ETF (JTEK) is an exchange-traded fund listed on the Nasdaq in the United States, issued by JPMorgan. Its category is Equity · US (equity). Its last price was US$99.20 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$4.63 billion as of 30 Jun 2026. Its latest holdings report lists 63 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 22 Oct 2025
Size and reporting
- Net assets
- $4,632,256,291
- Total assets
- $4,736,441,623
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 63 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Intel Corp. | US4581401001 | 5.21% | $241.2M | Equity (common) | United States | USD |
| 2 | Lam Research Corp. | US5128073062 | 5.07% | $234.9M | Equity (common) | United States | USD |
| 3 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 3.95% | $183.0M | Equity (common) | United States | USD |
| 4 | Advanced Micro Devices, Inc. | US0079031078 | 3.67% | $170.0M | Equity (common) | United States | USD |
| 5 | Palo Alto Networks, Inc. | US6974351057 | 3.62% | $167.6M | Equity (common) | United States | USD |
| 6 | Take-Two Interactive Software, Inc. | US8740541094 | 3.48% | $161.4M | Equity (common) | United States | USD |
| 7 | Broadcom, Inc. | US11135F1012 | 3.40% | $157.5M | Equity (common) | United States | USD |
| 8 | NVIDIA Corp. | US67066G1040 | 3.26% | $150.9M | Equity (common) | United States | USD |
| 9 | Sandisk Corp. | US80004C2008 | 3.25% | $150.6M | Equity (common) | United States | USD |
| 10 | ASML Holding NV ASML Holding NV (Registered) | USN070592100 | 3.19% | $147.9M | Equity (common) | Netherlands | USD |
| 11 | Tesla, Inc. | US88160R1014 | 3.08% | $142.7M | Equity (common) | United States | USD |
| 12 | Micron Technology, Inc. | US5951121038 | 2.64% | $122.5M | Equity (common) | United States | USD |
| 13 | Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | US22788C1053 | 2.59% | $120.0M | Equity (common) | United States | USD |
| 14 | Corning, Inc. | US2193501051 | 2.55% | $117.9M | Equity (common) | United States | USD |
| 15 | JPMorgan Securities Lending Money Market Fund JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 46645V642 | 2.20% | $101.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 16 | Ciena Corp. | US1717793095 | 2.13% | $98.7M | Equity (common) | United States | USD |
| 17 | Snowflake, Inc. Snowflake, Inc., Class A | US8334451098 | 2.09% | $96.9M | Equity (common) | United States | USD |
| 18 | Cloudflare, Inc. Cloudflare, Inc., Class A | US18915M1071 | 2.06% | $95.3M | Equity (common) | United States | USD |
| 19 | Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | US7707001027 | 1.97% | $91.1M | Equity (common) | United States | USD |
| 20 | Twilio, Inc. Twilio, Inc., Class A | US90138F1021 | 1.90% | $88.1M | Equity (common) | United States | USD |
| 21 | Taiwan Semiconductor Manufacturing Co. Ltd. | US8740391003 | 1.88% | $87.3M | Equity (common) | Taiwan | USD |
| 22 | Bloom Energy Corp. Bloom Energy Corp., Class A | US0937121079 | 1.72% | $79.6M | Equity (common) | United States | USD |
| 23 | DigitalOcean Holdings, Inc. | US25402D1028 | 1.67% | $77.3M | Equity (common) | United States | USD |
| 24 | ON Semiconductor Corp. | US6821891057 | 1.63% | $75.5M | Equity (common) | United States | USD |
| 25 | GLOBALFOUNDRIES, Inc. | KYG393871085 | 1.57% | $72.8M | Equity (common) | Cayman Islands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.52% | |
| Short-term investment vehicles (cash funds) | 2.72% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.08% | |
| Netherlands | 3.19% | |
| Cayman Islands | 3.01% | |
| Taiwan | 1.88% | |
| Canada | 1.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.23% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 68.61% | |
| Industrials | 9.32% | |
| Finance | 3.13% | |
| Utilities | 2.13% | |
| Energy | 1.72% | |
| Telecommunications | 1.48% | |
| Communications | 0.74% | |
| Health Care | 0.72% | |
| Consumer Discretionary | 0.60% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080536) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JTEK and VTI Vanguard Morningstar Total Stock Market ETF
- JTEK and VOO Vanguard S&P 500 ETF
- JTEK and IVV iShares Core S&P 500 ETF
- JTEK and QQQ Invesco QQQ Trust, Series 1