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JPMorgan U.S. Tech Leaders (JTEK) ETF Holdings & Analysis
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What JTEK does
The JPMorgan U.S. Tech Leaders ETF primarily allocates capital to equity securities issued by companies in the technology sector, as well as those whose operations are heavily enabled by technology. The fund's adviser specifically targets businesses it considers to be industry leaders. A central tenet of the investment strategy is to identify companies whose long-term growth potential—both in terms of its scale and its anticipated duration—is believed to be overlooked or undervalued by the broader market.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP COMMON STOCK | 4.46% | |
| META PLATFORMS INC | 3.84% | |
| CROWDSTRIKE HOLDINGS INC | 3.84% | |
| PALO ALTO NETWORKS INC | 3.70% | |
| SALESFORCE.COM INC. | 3.43% | |
| BROADCOM INC COMMON | 3.30% | |
| TESLA INC COMMON STOCK | 3.20% | |
| SHOPIFY INC COMMON STOCK | 3.06% | |
| ADVANCED MICRO DEVICES | 3.06% | |
| SNOWFLAKE INC COMMON | 3.04% |
Sector allocation
| Technology | 76.55% |
| Communication Services | 6.48% |
| Consumer Cyclical | 5.92% |
| Healthcare | 3.30% |
| Industrials | 2.95% |
| Financial Services | 2.77% |
| Cash & Others | 2.03% |
Geographic allocation
| United States | 92.31% |
| Canada | 3.15% |
| Netherlands | 2.08% |
| Taiwan | 0.94% |
| Cayman Islands | 0.79% |
| Brazil | 0.37% |
| Ireland | 0.36% |
PortView Portfolio Insights
PortView analyzes how JTEK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does JTEK track?
- JTEK is the JPMorgan U.S. Tech Leaders ETF, a Other ETF.
- What is the expense ratio of JTEK?
- Expense ratio data for JTEK is shown on the page when available from our data provider.
- What are the largest holdings in JTEK?
- Top holdings include NVDA, META, CRWD, PANW, CRM.
- How can PortView analyze JTEK overlap with other ETFs?
- PortView computes the holdings overlap between JTEK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.