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

JPMorgan U.S. Tech Leaders ETF logo
$85.28 +0.50 (+0.59%)
As of 08/15/2025 04:00 PM Eastern

Top 25 JTEK Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.45
-0.9%
5.06%616,656
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$114.17
+3.1%
4.40%933,374
3
Snowflake Inc. stock logo
SNOW
Snowflake
$199.11
+2.2%
4.16%429,493
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,238.95
+0.7%
4.11%75,062
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$785.23
+0.4%
4.03%113,699
6
Oracle Corporation stock logo
ORCL
Oracle
$248.48
+1.4%
3.72%322,207
7
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$232.18
-0.4%
3.72%357,303
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$866.89
+1.9%
3.50%81,140
9
Broadcom Inc. stock logo
AVGO
Broadcom
$306.34
-1.6%
3.20%235,051
10
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.97
-0.8%
3.09%278,176
11
Intuit Inc. stock logo
INTU
Intuit
$716.74
+0.9%
3.00%81,826
12
Tesla, Inc. stock logo
TSLA
Tesla
$330.56
-1.5%
2.81%196,457
13SHOPIFY INC COMMON STOCKN/A2.55%455,861
14
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$116.74
-0.5%
2.49%490,899
15
Microsoft Corporation stock logo
MSFT
Microsoft
$520.17
-0.4%
2.35%95,163
16
Sea Limited Sponsored ADR stock logo
SE
SEA
$177.29
+1.9%
2.25%309,078
17
Spotify Technology stock logo
SPOT
Spotify Technology
$731.74
+4.8%
2.17%73,210
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.03
+0.0%
2.10%206,800
19
Lam Research Corporation stock logo
LRCX
Lam Research
$99.51
-7.3%
2.02%444,384
20
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,392.30
+3.1%
1.93%17,217
21
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$280.18
+1.9%
1.88%141,374
22
Twilio Inc. stock logo
TWLO
Twilio
$105.78
+4.9%
1.65%288,338
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$92.64
+1.4%
1.65%401,849
24
HubSpot, Inc. stock logo
HUBS
HubSpot
$439.72
+2.3%
1.63%69,134
25
Alphabet Inc. stock logo
GOOG
Alphabet
$204.91
+0.5%
1.58%175,908

Geographic Exposure

  • United States
    90.6%
  • Canada
    2.9%
  • Cayman Islands
    2.6%
  • Luxembourg
    2.5%

Currency Exposure

  • USD
    78.0%
  • CAD
    2.9%

Sector Exposure

  • Technology
    49.4%
  • Information Technology
    14.0%
  • Communications
    12.4%
  • Consumer Discretionary
    10.1%
  • Financials
    7.1%
  • Health Care
    2.1%
  • Industrials
    1.6%
  • Real Estate
    1.0%
  • Communication Services
    0.8%

Industry Exposure

  • Software
    32.7%
  • Semiconductors & Semiconductor Equipment
    19.7%
  • IT Services
    8.3%
  • Entertainment
    6.6%
  • Media
    5.7%
  • Specialty Retail
    5.6%
  • Capital Markets
    5.6%
  • Automobiles
    3.0%
  • Communications Equipment
    2.0%
  • Road & Rail
    1.6%
  • Diversified Consumer Services
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Equity Real Estate Investment
    1.0%
  • Banks
    0.8%
  • Interactive Media & Services
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Insurance
    0.7%
  • Health Care Technology
    0.7%

SubIndustry Exposure

  • Semiconductors
    17.7%
  • Application Software
    16.5%
  • Systems Software
    11.8%
  • Internet Services & Infrastructure
    11.7%
  • Movies & Entertainment
    6.6%
  • Interactive Media & Services
    6.5%
  • Internet & Direct Marketing Retail
    5.2%
  • Investment Banking & Brokerage
    4.8%
  • Automobile Manufacturers
    3.0%
  • Interactive Home Entertainment
    2.5%
  • Semiconductor Materials & Equipment
    2.0%
  • Communications Equipment
    2.0%
  • Trucking
    1.6%
  • Life Sciences Tools & Services
    1.4%
  • REIT
    1.0%
  • Diversified Banks
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Electronic Components
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Health Care Technology
    0.7%
  • Other Specialty Retail
    0.5%

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This page (NASDAQ:JTEK) was last updated on 8/17/2025 by MarketBeat.com Staff
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