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JTEK · JPMorgan U.S. Tech Leaders ETF ETF

J.P. Morgan Exchange-Traded Fund Trust

SEC fund profile
$100.32 -0.05% At close · Sep 4
Net assets $4,632,256,291
Holdings63
1 month
-1.68%
Year to date
+11.37%
52-week range
$75.26–$111.82
30-session avg volume
263,568

Market performance

Adjusted close · up to five years

Since Oct 2023

Fund profile

Structure
Open-end / ETF
SEC series
S000080536
Report date
Jun 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings38.10%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC99.52%
STIV2.72%

Country allocation

US93.08%
NL3.19%
KY3.01%
TW1.88%
CA1.07%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
Intel Corp.$241,170,0535.21%
Lam Research Corp.$234,895,6265.07%
Alphabet, Inc.$183,023,5273.95%
Advanced Micro Devices, Inc.$170,039,3283.67%
Palo Alto Networks, Inc.$167,591,5513.62%
Take-Two Interactive Software, Inc.$161,350,3413.48%
Broadcom, Inc.$157,474,1543.40%
NVIDIA Corp.$150,917,8833.26%
Sandisk Corp.$150,591,4123.25%
ASML Holding NV$147,892,9803.19%
Tesla, Inc.$142,660,7903.08%
Micron Technology, Inc.$122,511,7232.64%
Crowdstrike Holdings, Inc.$119,978,5812.59%
Corning, Inc.$117,920,7922.55%
JPMorgan Securities Lending Money Market Fund$101,912,6112.20%
Ciena Corp.$98,696,7482.13%
Snowflake, Inc.$96,933,4512.09%
Cloudflare, Inc.$95,317,7702.06%
Robinhood Markets, Inc.$91,052,1341.97%
Twilio, Inc.$88,083,3091.90%
Taiwan Semiconductor Manufacturing Co. Ltd.$87,293,1101.88%
Bloom Energy Corp.$79,565,3001.72%
DigitalOcean Holdings, Inc.$77,301,6291.67%
ON Semiconductor Corp.$75,518,8361.63%
GLOBALFOUNDRIES, Inc.$72,776,5181.57%
Meta Platforms, Inc.$72,035,7781.56%
Lumentum Holdings, Inc.$68,475,7621.48%
Texas Instruments, Inc.$67,169,4781.45%
Vicor Corp.$65,709,5361.42%
Zoom Communications, Inc.$63,472,8921.37%
Oracle Corp.$63,352,5391.37%
Entegris, Inc.$62,890,7471.36%
Amkor Technology, Inc.$61,747,5781.33%
MACOM Technology Solutions Holdings, Inc.$55,919,7151.21%
Rivian Automotive, Inc.$51,032,1101.10%
AppLovin Corp.$50,908,3311.10%
Shopify, Inc.$49,536,7651.07%
Analog Devices, Inc.$46,932,3871.01%
Cadence Design Systems, Inc.$43,770,1940.94%
Microsoft Corp.$42,893,1970.93%
Lemonade, Inc.$41,904,5600.90%
Allegro MicroSystems, Inc.$41,812,7280.90%
Rockwell Automation, Inc.$39,977,2150.86%
Tempus AI, Inc.$38,960,8220.84%
NU Holdings Ltd.$34,928,3440.75%
Applied Materials, Inc.$34,565,9070.75%
EchoStar Corp.$34,148,1530.74%
Salesforce, Inc.$33,317,9790.72%
Warby Parker, Inc.$33,273,9390.72%
TTM Technologies, Inc.$32,877,9290.71%