JTEK vs THNQ
JPMorgan U.S. Tech Leaders ETF against ROBO Global Artificial Intelligence ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
22 shared positions
Fee gap
3 bp
JTEK is cheaper
1-year return gap
29.7 pts
THNQ is ahead
Larger fund
JTEK
$4.5B
Side by side
| JTEK | THNQ | |
|---|---|---|
| Fund | JPMorgan U.S. Tech Leaders ETF | ROBO Global Artificial Intelligence ETF |
| Issuer | JPMorgan | ROBO |
| Category | Technology | AI & Robotics |
| Expense ratio | 0.65% | 0.68% |
| Assets | $4.5B | $469M |
| Average daily dollar volume | $23M | $4.4M |
| Listed | Oct 4, 2023 | May 8, 2020 |
| FrenzyCap score | 58 | 50 |
| 1-month return | −5.3% | −6.9% |
| 3-month return | +0.0% | +4.9% |
| Year to date | +10.1% | +40.7% |
| 1-year return | +8.2% | +37.9% |
| 30-day volatility | 25.8% | 29.6% |
| Worst drawdown, 1 year | −22.0% | −18.6% |
| Trailing 12-month yield | — | 0.15% |
| Holdings | 71 | 57 |
| Top 10 weight | 34.5% | 24.3% |
| Look-through P/E | 70.0 | 166.5 |
| Holdings vs fair value | −6.4% | −4.5% |
| Holdings above 200-day average | 76% | 69% |
| Net flow, latest 3 reported months | +$288M thru Jun 2026 | +$33M thru Jul 2026 |
| 30-day implied volatility | — | 29.5% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
44% of JTEK · 44% of THNQ| Holding | JTEK | THNQ |
|---|---|---|
| PANW | 3.24% | 2.60% |
| NET | 2.69% | 2.43% |
| CRWD | 3.36% | 2.27% |
| SNOW | 2.92% | 2.25% |
| MSFT | 2.96% | 2.12% |
| META | 4.26% | 2.09% |
| NVDA | 4.50% | 2.04% |
| ASML | 2.13% | 2.02% |
| SHOP | 3.18% | 1.93% |
| LRCX | 2.18% | 1.86% |
| HOOD | 1.78% | 1.70% |
| LITE | 1.33% | 1.76% |
| TSLA | 3.08% | 1.31% |
| ILMN | 1.14% | 2.08% |
| TEM | 1.09% | 2.15% |
| ESTC | 0.86% | 1.73% |
| CRDO | 0.82% | 1.90% |
| DDOG | 0.82% | 2.52% |
| MDB | 0.78% | 1.72% |
| ALAB | 0.75% | 1.86% |
| XYZ | 0.52% | 1.77% |
| CBRS | 0.09% | 1.53% |
Sector mix of the stock holdings
| Sector | JTEK | THNQ | Gap |
|---|---|---|---|
| Technology | 82.0% | 62.1% | +19.9% |
| Industrials | 5.7% | 8.2% | −2.5% |
| Consumer Discretionary | 5.2% | 3.6% | +1.6% |
| Financials | 2.8% | 1.7% | +1.1% |
| Health Care | 1.2% | 2.1% | −0.9% |
| Communication Services | 0.0% | 1.5% | −1.5% |
| Materials | 1.1% | 0.0% | +1.1% |
More: full overlap table · JTEK holdings · THNQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.