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JPMorgan U.S. Tech Leaders ETF (JTEK) Holdings

JPMorgan U.S. Tech Leaders ETF logo
$94.80 -0.17 (-0.18%)
As of 12:39 PM Eastern

Top 25 JTEK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$189.11
+2.2%
4.55%688,056
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$150.87
+4.0%
4.42%946,872
3
Oracle Corporation stock logo
ORCL
Oracle
$288.48
+1.5%
4.35%376,101
4
Snowflake Inc. stock logo
SNOW
Snowflake
$250.15
+6.5%
4.14%479,235
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,214.25
+1.9%
3.78%82,287
6
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$258.07
-0.9%
3.75%398,715
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.84
+0.7%
3.70%126,908
8
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$148.87
+8.5%
3.48%547,781
9
Broadcom Inc. stock logo
AVGO
Broadcom
$345.50
+2.7%
3.38%262,302
10
Tesla, Inc. stock logo
TSLA
Tesla
$438.69
+1.3%
3.36%210,636
11
ServiceNow, Inc. stock logo
NOW
ServiceNow
$914.15
+1.1%
3.26%90,541
12
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$304.66
+3.6%
3.08%310,425
13SHOPIFY INC COMMON STOCKN/A2.92%508,697
14
Alphabet Inc. stock logo
GOOG
Alphabet
$245.46
-0.7%
2.82%294,538
15
Sea Limited Sponsored ADR stock logo
SE
SEA
$192.88
+1.0%
2.70%374,403
16
Microsoft Corporation stock logo
MSFT
Microsoft
$524.85
+0.2%
2.47%127,265
17
Spotify Technology stock logo
SPOT
Spotify Technology
$674.91
-0.8%
2.25%81,659
18
Intuit Inc. stock logo
INTU
Intuit
$657.80
0.0%
2.14%82,934
19
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,179.89
-0.4%
1.88%20,447
20
Lam Research Corporation stock logo
LRCX
Lam Research
$142.54
+1.6%
1.83%384,596
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.22
+1.6%
1.74%200,263
22
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$301.91
-1.4%
1.74%167,181
23
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$181.15
-0.1%
1.64%269,535
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$99.32
+1.6%
1.57%426,738
25
Ciena Corporation stock logo
CIEN
Ciena
$159.66
+5.4%
1.56%301,199

Geographic Exposure

  • United States
    91.2%
  • Canada
    3.1%
  • Cayman Islands
    2.8%
  • Luxembourg
    1.6%

Currency Exposure

  • USD
    77.2%
  • CAD
    3.1%

Sector Exposure

  • Technology
    47.5%
  • Information Technology
    14.8%
  • Communications
    11.6%
  • Consumer Discretionary
    10.4%
  • Financials
    8.1%
  • Health Care
    2.3%
  • Communication Services
    1.7%
  • Industrials
    1.6%
  • Real Estate
    0.3%

Industry Exposure

  • Software
    29.1%
  • Semiconductors & Semiconductor Equipment
    21.0%
  • IT Services
    8.7%
  • Capital Markets
    6.6%
  • Media
    6.6%
  • Specialty Retail
    5.8%
  • Entertainment
    5.3%
  • Automobiles
    3.4%
  • Communications Equipment
    2.9%
  • Life Sciences Tools & Services
    1.6%
  • Road & Rail
    1.6%
  • Interactive Media & Services
    1.3%
  • Diversified Consumer Services
    1.2%
  • Banks
    0.9%
  • Health Care Technology
    0.7%
  • Insurance
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Equity Real Estate Investment
    0.3%

SubIndustry Exposure

  • Semiconductors
    18.9%
  • Application Software
    13.3%
  • Systems Software
    11.9%
  • Internet Services & Infrastructure
    11.2%
  • Interactive Media & Services
    7.7%
  • Internet & Direct Marketing Retail
    5.4%
  • Investment Banking & Brokerage
    5.1%
  • Movies & Entertainment
    5.0%
  • Automobile Manufacturers
    3.4%
  • Interactive Home Entertainment
    3.1%
  • Communications Equipment
    2.9%
  • Semiconductor Materials & Equipment
    2.0%
  • Life Sciences Tools & Services
    1.6%
  • Trucking
    1.6%
  • Financial Exchanges & Data
    1.5%
  • Diversified Banks
    0.9%
  • Health Care Technology
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Electronic Components
    0.6%
  • Other Specialty Retail
    0.4%
  • REIT
    0.3%
  • Cable & Satellite
    0.2%

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This page (NASDAQ:JTEK) was last updated on 10/9/2025 by MarketBeat.com Staff
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