JPMorgan U.S. Tech Leaders ETF
Actively managed U.S. stock ETF
As of its 2026 Q2 report, JPMorgan U.S. Tech Leaders ETF held 63 positions with $4.63B in net assets. Its ten largest holdings made up 38.1% of the fund. The JTEK share class costs 0.65% a year. Over the 12 months to May 2026, JTEK returned 40.3%, with dividends reinvested. In 2026 Q2 it added 9 new positions and exited 18.
The Fund seeks to provide long-term capital appreciation.
The fund invests in equity securities of U.S. technology and technology-enabled companies that the adviser believes are leaders with underappreciated growth prospects, evaluating candidates on disruptive business models, sustainable competitive advantages, large addressable markets, and proven management. The fund concentrates at least 25% of assets in technology-related industries including internet, semiconductors, software, computers, alternate energy, and auto manufacturing, and may invest 25% or more in any single industry within that group. Because the fund's returns depend on the adviser's assessments of which companies qualify as leaders and whether their growth is underappreciated relative to consensus, performance will diverge from the broader market based on the accuracy of those judgments.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
INTCIntel Corp. | 5.21% | $241.17M | 1.7M | $139.63 |
5.07% | $234.90M | 542.1K | $433.33 | |
GOOGAlphabet, Inc. | 3.95% | $183.02M | 518.0K | $353.33 |
3.67% | $170.04M | 292.7K | $580.91 | |
3.62% | $167.59M | 491.4K | $341.02 | |
3.48% | $161.35M | 645.5K | $249.98 | |
AVGOBroadcom, Inc. | 3.40% | $157.47M | 416.9K | $377.75 |
NVDANVIDIA Corp. | 3.26% | $150.92M | 754.3K | $200.09 |
SNDKSandisk Corp. | 3.25% | $150.59M | 66.2K | $2,273.73 |
ASML Holding NV | 3.19% | $147.89M | 74.3K | $1,989.44 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 63 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.52% |
| Cash & short-term | 2.72% |
By sector
- Information Technology
- 66.0%
- Communication Services
- 9.5%
- International
- 7.2%
- Consumer Discretionary
- 5.4%
- 4 other sectors
- 11.9%
- Information Technology
- 66.0%
- Communication Services
- 9.5%
- International
- 7.2%
- Consumer Discretionary
- 5.4%
- Industrials
- 4.3%
- Financials
- 4.1%
- Cash
- 2.7%
- Health Care
- 0.8%
How it has done
JTEK share class · total returns with dividends reinvested
Volatility over the last 12 months: 28.03%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
JPMorgan U.S. Tech Leaders ETF is an actively managed U.S. equity ETF. 44% of JTEK’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 90% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Expense ratio, by class
- 0.65%· JTEK 0.65%
- Portfolio turnover
- 68.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
9 new· the largest 8
18 exited· the largest 8
Understand how this fund fits with the rest.
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