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

$63.30
+1.38 (+2.23%)
(As of 04/26/2024 ET)

Top 50 JTEK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
5.59%38,818
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
4.56%20,011
3
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%
4.46%95,820
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
4.15%79,382
5
Oracle Co. stock logo
ORCL
Oracle
$117.21
+2.0%
3.76%109,342
6
Synopsys, Inc. stock logo
SNPS
Synopsys
$543.66
+2.6%
3.38%22,101
7
Netflix, Inc. stock logo
NFLX
Netflix
$561.23
-0.6%
3.32%20,015
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%
3.07%70,097
9
Salesforce, Inc. stock logo
CRM
Salesforce
$274.21
+0.4%
2.86%35,318
10
Lam Research Co. stock logo
LRCX
Lam Research
$925.37
+2.7%
2.76%10,599
11
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.04
-0.4%
2.60%125,763
12SHOPIFY INC COMMON STOCKN/A2.51%120,610
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.84
+2.9%
2.44%76,519
14
HubSpot, Inc. stock logo
HUBS
HubSpot
$631.34
-0.7%
2.43%12,870
15
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$138.26
+1.2%
2.41%63,102
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$722.94
+0.9%
2.31%10,805
17
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%
2.01%14,453
18
Workday, Inc. stock logo
WDAY
Workday
$251.04
-1.2%
1.98%26,188
19
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
1.80%5,002
20
Booking Holdings Inc. stock logo
BKNG
Booking
$3,521.08
+0.5%
1.79%1,750
21
Elastic stock logo
ESTC
Elastic
$107.40
+2.5%
1.64%57,110
22JPMORGAN US GOVT MMKT FUNN/A1.63%5,442,477
23
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$677.23
+2.6%
1.62%9,151
24
MongoDB, Inc. stock logo
MDB
MongoDB
$383.80
+4.8%
1.56%15,928
25
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
1.55%13,022
26
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$144.47
+0.7%
1.55%36,974
27
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$200.91
+0.9%
1.54%25,927
28
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$84.73
+1.7%
1.48%64,100
29
Intuit Inc. stock logo
INTU
Intuit
$636.55
+1.6%
1.43%7,877
30
Snowflake Inc. stock logo
SNOW
Snowflake
$158.11
+3.7%
1.43%32,807
31
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$304.07
+2.0%
1.41%16,655
32
Confluent, Inc. stock logo
CFLT
Confluent
$29.75
+3.0%
1.39%172,482
33
ASML Holding stock logo
ASML
ASML
$918.97
+1.8%
1.33%5,173
34
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$69.62
+3.2%
1.33%71,654
35
Arista Networks, Inc. stock logo
ANET
Arista Networks
$264.57
-0.1%
1.24%16,781
36
Datadog, Inc. stock logo
DDOG
Datadog
$131.45
+5.0%
1.20%33,470
37
Entegris, Inc. stock logo
ENTG
Entegris
$132.60
+3.2%
1.20%32,830
38
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,406.00
+3.1%
1.19%2,926
39
Atlassian Co. stock logo
TEAM
Atlassian
$179.45
-9.6%
1.11%19,337
40
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$17.88
+4.4%
1.09%219,520
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41
Tesla, Inc. stock logo
TSLA
Tesla
$168.29
-1.1%
1.09%24,849
42
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$70.09
+0.4%
1.03%49,021
43
Universal Display Co. stock logo
OLED
Universal Display
$158.31
+1.1%
0.98%21,918
44
GitLab Inc. stock logo
GTLB
GitLab
$55.46
-1.0%
0.96%62,561
45
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$857.44
+8.9%
0.95%4,438
46
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$18.56
+2.1%
0.87%171,239
47
Nu Holdings Ltd. stock logo
NU
NU
$11.04
+1.6%
0.86%273,721
48
Rambus Inc. stock logo
RMBS
Rambus
$59.23
+1.9%
0.83%51,020
49
Unity Software Inc. stock logo
U
Unity Software
$24.13
+3.5%
0.72%105,484
50
BILL Holdings, Inc. stock logo
BILL
BILL
$62.41
+3.2%
0.71%39,749

Geographic Exposure

  • United States
    94.9%
  • Canada
    2.5%
  • Cayman Islands
    0.9%

Currency Exposure

  • USD
    85.8%
  • CAD
    2.5%

Sector Exposure

  • Technology
    59.8%
  • Communications
    12.6%
  • Consumer Discretionary
    8.5%
  • Industrials
    2.3%

Industry Exposure

  • Software
    29.7%
  • Semiconductors & Semiconductor Equipment
    24.6%
  • Media
    9.4%
  • Specialty Retail
    5.2%
  • Entertainment
    3.3%
  • IT Services
    2.5%
  • Road & Rail
    2.3%
  • Diversified Consumer Services
    1.8%
  • Automobiles
    1.5%
  • Communications Equipment
    1.3%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Electronic Equipment Instruments & Components
    0.7%

SubIndustry Exposure

  • Semiconductors
    24.6%
  • Application Software
    20.2%
  • Systems Software
    9.5%
  • Interactive Media & Services
    9.4%
  • Internet & Direct Marketing Retail
    5.2%
  • Internet Services & Infrastruc
    4.2%
  • Movies & Entertainment
    3.3%
  • Trucking
    2.3%
  • Automobile Manufacturers
    1.5%
  • Communications Equipment
    1.3%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Electronic Manufacturing Services
    0.4%
  • Electronic Components
    0.3%

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This page (NASDAQ:JTEK) was last updated on 4/27/2024 by MarketBeat.com Staff

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