JPMorgan U.S. Tech Leaders ETF
J.P. Morgan Exchange-Traded Fund Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q4
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.
| Share class | Expense ratio |
|---|---|
| JTEK | 0.65% |
Portfolio turnover 68.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.52% |
| Cash & short-term | 2.72% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 66.0% |
| Communication Services | 9.5% |
| International | 7.2% |
| Consumer Discretionary | 5.4% |
| 4 smaller | 11.9% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| INTC | Intel Corp.INTC | 5.21% | $139.63 | $241.17M | 1.7M |
| LRCX | Lam Research Corp.LRCX | 5.07% | $433.33 | $234.90M | 542.1K |
| GOOG | Alphabet, Inc.GOOG | 3.95% | $353.33 | $183.02M | 518.0K |
| AMD | Advanced Micro Devices, Inc.AMD | 3.67% | $580.91 | $170.04M | 292.7K |
| PANW | Palo Alto Networks, Inc.PANW | 3.62% | $341.02 | $167.59M | 491.4K |
| TTWO | Take-Two Interactive Software, Inc.TTWO | 3.48% | $249.98 | $161.35M | 645.5K |
| AVGO | Broadcom, Inc.AVGO | 3.40% | $377.75 | $157.47M | 416.9K |
| NVDA | NVIDIA Corp.NVDA | 3.26% | $200.09 | $150.92M | 754.3K |
| SNDK | Sandisk Corp.SNDK | 3.25% | $2,273.73 | $150.59M | 66.2K |
| — | ASML Holding NV | 3.19% | $1,989.44 | $147.89M | 74.3K |
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.
Top 10 positions are 38.10% of net assets, top 25 69.78%, across 63 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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