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

$77.41 +1.04 (+1.36%)
(As of 12/20/2024 05:31 PM ET)

Top 50 JTEK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
5.16%74,788
2
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
4.81%107,666
3
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
4.38%221,347
4
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
3.99%39,190
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
3.53%234,426
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
3.39%135,300
7
Shopify Inc. stock logo
SHOP
Shopify
$108.95
+1.8%
3.36%266,301
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
3.18%25,304
9
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$38.33
+3.8%
3.00%721,399
10
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
2.94%137,627
11
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$68.51
+2.2%
2.73%369,689
12
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
2.56%123,403
13
HubSpot, Inc. stock logo
HUBS
HubSpot
$719.00
+2.4%
2.26%28,199
14
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$125.01
-1.0%
2.21%149,411
15
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.09%109,450
16
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
2.06%176,830
17
Snowflake Inc. stock logo
SNOW
Snowflake
$166.29
+1.3%
2.01%105,253
18
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$224.15
+2.0%
1.99%72,626
19
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$181.97
+0.3%
1.97%95,291
20
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
1.86%52,016
21
Atlassian Co. stock logo
TEAM
Atlassian
$257.26
+2.4%
1.83%61,685
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
1.78%3,086
23
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
1.72%23,887
24Jpmorgan Us Govt Mmkt Fund Im Shares (Restricted)N/A1.50%13,443,320
25
MongoDB, Inc. stock logo
MDB
MongoDB
$245.63
+0.3%
1.50%46,268
26
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,720.36
+3.3%
1.44%6,880
27
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$460.88
+1.5%
1.43%27,171
28
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
1.41%168,316
29
Western Digital Co. stock logo
WDC
Western Digital
$60.24
+1.0%
1.40%183,081
30
Nu Holdings Ltd. stock logo
NU
NU
$10.38
+0.5%
1.37%1,042,765
31
GitLab Inc. stock logo
GTLB
GitLab
$59.83
+7.5%
1.34%195,033
32
Confluent, Inc. stock logo
CFLT
Confluent
$29.98
+5.2%
1.33%382,126
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
1.33%30,666
34
Datadog, Inc. stock logo
DDOG
Datadog
$149.46
+1.7%
1.30%75,504
35
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$132.17
+5.5%
1.29%97,819
36
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
1.28%25,845
37
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
1.25%172,865
38
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
1.21%21,573
39
Sea Limited stock logo
SE
SEA
$110.64
-0.9%
1.06%85,229
40
Elastic stock logo
ESTC
Elastic
$103.63
-0.1%
1.02%88,379
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41
Onsemi stock logo
ON
Onsemi
$65.50
+1.1%
0.98%132,669
42
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$167.25
-0.1%
0.95%52,481
43
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.94%85,966
44
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$82.28
-2.4%
0.86%85,669
45
Vicor Co. stock logo
VICR
Vicor
$49.17
+0.2%
0.79%130,316
46
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$176.03
+2.3%
0.78%40,983
47
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.77%54,183
48Palantir Technologies Inc.N/A0.71%89,399
49
Ciena Co. stock logo
CIEN
Ciena
$87.38
+1.9%
0.68%86,102
50
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$76.53
+1.4%
0.58%65,255

Geographic Exposure

  • United States
    94.7%
  • Canada
    2.0%
  • Cayman Islands
    1.5%

Currency Exposure

  • USD
    87.7%
  • CAD
    2.0%

Sector Exposure

  • Technology
    55.9%
  • Communications
    12.8%
  • Consumer Discretionary
    10.8%
  • Industrials
    4.1%
  • Real Estate
    1.3%
  • Energy
    0.6%
  • Health Care
    0.5%

Industry Exposure

  • Software
    32.1%
  • Semiconductors & Semiconductor Equipment
    18.0%
  • Media
    10.2%
  • Automobiles
    4.5%
  • Specialty Retail
    4.4%
  • Entertainment
    2.6%
  • Road & Rail
    2.3%
  • IT Services
    2.2%
  • Electronic Equipment Instruments & Components
    2.0%
  • Diversified Consumer Services
    1.9%
  • Electrical Equipment
    1.8%
  • Real Estate Management & Development
    1.3%
  • Communications Equipment
    1.1%
  • Renewable Energy
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%

SubIndustry Exposure

  • Application Software
    22.2%
  • Semiconductors
    18.0%
  • Interactive Media & Services
    10.2%
  • Systems Software
    8.7%
  • Internet Services & Infrastruc
    5.1%
  • Automobile Manufacturers
    4.5%
  • Internet & Direct Marketing Retail
    4.4%
  • Movies & Entertainment
    2.6%
  • Trucking
    2.3%
  • Electrical Components & Equipment
    1.8%
  • Electronic Manufacturing Services
    1.6%
  • REIT
    1.3%
  • Communications Equipment
    1.1%
  • Renewable Energy Equipment
    0.6%
  • Health Care Equipment
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Electronic Components
    0.3%
  • Data Processing & Outsourced Services
    0.2%

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This page (NYSEARCA:JTEK) was last updated on 12/22/2024 by MarketBeat.com Staff
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