JTEK holdings

All 63 positions of JPMorgan U.S. Tech Leaders ETF.

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Positions

Top 10 weight

38.1%

Effective holdings

40.0

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

9.2%

Asset mix

Equity99.5%
Cash2.7%

Sectors

94% of stocks classified

Technology72.2%
Industrials7.2%
Consumer Discretionary4.8%
Materials3.9%
Financials3.8%
Communication Services0.7%
Health Care0.7%

Countries

United States90.4%
Netherlands3.2%
Cayman Islands3.0%
Taiwan1.9%
Canada1.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	INTCIntel Corp	Equity	5.21%	$241M	1,727,208	US
2	LRCXLam Research Corp	Equity	5.07%	$235M	542,071	US
3	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.95%	$183M	517,996	US
4	AMDAdvanced Micro Devices	Equity	3.67%	$170M	292,712	US
5	PANWPalo Alto Networks, Inc. Common Stock	Equity	3.62%	$168M	491,442	US
6	TTWOTake-Two Interactive Software Inc	Equity	3.48%	$161M	645,453	US
7	AVGOBroadcom Inc. Common Stock	Equity	3.40%	$157M	416,874	US
8	NVDANvidia Corp	Equity	3.26%	$151M	754,250	US
9	SNDKSandisk Corporation Common Stock	Equity	3.25%	$151M	66,231	US
10	ASML Holding NV	Equity	3.19%	$148M	74,339	NL
11	TSLATesla, Inc. Common Stock	Equity	3.08%	$143M	339,184	US
12	MUMicron Technology, Inc.	Equity	2.64%	$123M	106,136	US
13	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	2.59%	$120M	157,217	US
14	GLWCorning Incorporated	Equity	2.55%	$118M	461,656	US
15	JPMorgan Securities Lending Money Market Fund	Cash	2.20%	$102M	101,912,611	US
16	CIENCiena Corporation	Equity	2.13%	$99M	201,192	US
17	SNOWSnowflake Inc.	Equity	2.09%	$97M	380,878	US
18	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	2.06%	$95M	388,608	US
19	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	1.97%	$91M	907,979	US
20	TWLOTwilio Inc.	Equity	1.90%	$88M	426,905	US
21	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.88%	$87M	182,786	TW
22	BEBloom Energy Corporation	Equity	1.72%	$80M	262,852	US
23	DOCNDigitalOcean Holdings, Inc.	Equity	1.67%	$77M	492,273	US
24	ONON Semiconductor Corp	Equity	1.63%	$76M	798,803	US
25	GLOBALFOUNDRIES, Inc.	Equity	1.57%	$73M	883,103	KY
26	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.56%	$72M	127,884	US
27	LITELumentum Holdings Inc. Common Stock	Equity	1.48%	$68M	79,803	US
28	TXNTexas Instruments Incorporated	Equity	1.45%	$67M	225,348	US
29	VICRVicor Corp	Equity	1.42%	$66M	173,020	US
30	ZMZoom Communications, Inc. Class A Common Stock	Equity	1.37%	$63M	735,406	US
31	ORCLOracle Corp	Equity	1.37%	$63M	432,293	US
32	ENTGEntegris Inc	Equity	1.36%	$63M	349,665	US
33	AMKRAmkor Technology Inc	Equity	1.33%	$62M	716,080	US
34	MTSIMACOM Technology Solutions Holdings, Inc	Equity	1.21%	$56M	147,014	US
35	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	1.10%	$51M	2,941,332	US
36	APPApplovin Corporation Class A Common Stock	Equity	1.10%	$51M	98,807	US
37	SHOPShopify Inc. Class A subordinate voting shares	Equity	1.07%	$50M	433,848	CA
38	ADIAnalog Devices, Inc.	Equity	1.01%	$47M	118,167	US
39	CDNSCadence Design Systems	Equity	0.94%	$44M	116,621	US
40	MSFTMicrosoft Corp	Equity	0.93%	$43M	114,989	US
41	LMNDLemonade, Inc.	Equity	0.90%	$42M	644,190	US
42	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.90%	$42M	600,585	US
43	ROKRockwell Automation, Inc.	Equity	0.86%	$40M	80,749	US
44	TEMTempus AI, Inc. Class A Common Stock	Equity	0.84%	$39M	672,550	US
45	NU Holdings Ltd.	Equity	0.75%	$35M	2,614,397	KY
46	AMATApplied Materials Inc	Equity	0.75%	$35M	47,809	US
47	ECHOEchoStar Corporation	Equity	0.74%	$34M	336,435	US
48	CRMSalesforce, Inc.	Equity	0.72%	$33M	212,677	US
49	WRBYWarby Parker Inc.	Equity	0.72%	$33M	1,096,702	US
50	TTMITTM Technologies Inc	Equity	0.71%	$33M	175,799	US
51	Fabrinet	Equity	0.68%	$32M	56,169	KY
52	FIGRFigure Technology Solutions, Inc. Class A Common Stock	Equity	0.68%	$31M	1,020,536	US
53	XYZBlock, Inc.	Equity	0.64%	$30M	392,329	US
54	AMZNAmazon.Com Inc	Equity	0.60%	$28M	116,637	US
55	MXLMaxLinear, Inc. Common Stock	Equity	0.59%	$28M	215,138	US
56	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.56%	$26M	151,632	US
57	JPMorgan Prime Money Market Fund	Cash	0.52%	$24M	24,015,971	US
58	SYMSymbotic Inc. Class A Common Stock	Equity	0.37%	$17M	379,609	US
59	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.33%	$15M	129,722	US
60	CRCLCircle Internet Group, Inc.	Equity	0.26%	$12M	192,194	US
61	WOLFWolfspeed, Inc.	Equity	0.25%	$12M	241,276	US
62	ENPHEnphase Energy, Inc.	Equity	0.23%	$11M	214,685	US
63	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.16%	$7.3M	32,811	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	INTCIntel Corp.	1.68%	5.21%	+37.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GLWCorning, Inc.	—	2.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNDKSandisk Corp.	1.05%	3.25%	+21.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMDAdvanced Micro Devices, Inc.	1.49%	3.67%	+20.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PANWPalo Alto Networks, Inc.	1.48%	3.62%	+61.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMTAmerican Tower Corp.	1.90%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	METAMeta Platforms, Inc.	3.43%	1.56%	−35.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BEBloom Energy Corp.	—	1.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NFLXNetflix, Inc.	1.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NOWServiceNow, Inc.	1.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BABAAlibaba Group Holding Ltd.	1.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRWDCrowdstrike Holdings, Inc.	1.34%	2.59%	+38.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MELIMercadoLibre, Inc.	1.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SHOPShopify, Inc.	2.27%	1.07%	−31.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INTUIntuit, Inc.	1.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BKNGBooking Holdings, Inc.	1.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DOCNDigitalOcean Holdings, Inc.	0.54%	1.67%	+135.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SNOWSnowflake, Inc.	3.11%	2.09%	−44.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASML Holding NV	2.23%	3.19%	+33.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HUBSHubSpot, Inc.	0.95%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DASHDoorDash, Inc.	0.91%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNPSSynopsys, Inc.	0.90%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FSLRFirst Solar, Inc.	0.84%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CIENCiena Corp.	2.93%	2.13%	−19.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RDDTReddit, Inc.	0.77%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMATApplied Materials, Inc.	—	0.75%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRMSalesforce, Inc.	—	0.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GLOBALFOUNDRIES, Inc.	0.90%	1.57%	+31.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MXLMaxLinear, Inc.	—	0.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VEEVVeeva Systems, Inc.	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPCXSpace Exploration Technologies Corp.	—	0.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TXNTexas Instruments, Inc.	0.96%	1.45%	+38.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PCORProcore Technologies, Inc.	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FIGRFigure Technology Solutions, Inc.	0.22%	0.68%	+380.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ONON Semiconductor Corp.	1.21%	1.63%	+23.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LUMNLumen Technologies, Inc.	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNAPSnap, Inc.	0.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TTANServiceTitan, Inc.	0.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TTMITTM Technologies, Inc.	0.37%	0.71%	+39.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OLEDUniversal Display Corp.	0.33%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ROKRockwell Automation, Inc.	0.56%	0.86%	+56.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VICRVicor Corp.	1.15%	1.42%	−26.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ECHOEchoStar Corp.	1.00%	0.74%	+19.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Fabrinet	0.43%	0.68%	+107.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WOLFWolfspeed, Inc.	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ALGMAllegro MicroSystems, Inc.	0.67%	0.90%	−13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ENPHEnphase Energy, Inc.	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSFTMicrosoft Corp.	1.10%	0.93%	+16.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CBRSCerebras Systems, Inc.	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	XYZBlock, Inc.	0.51%	0.64%	+41.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WRBYWarby Parker, Inc.	0.60%	0.72%	+17.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SYMSymbotic, Inc.	0.47%	0.37%	+30.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AVGOBroadcom, Inc.	3.34%	3.40%	+17.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NETCloudflare, Inc.	2.07%	2.06%	+17.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Credo Technology Group Holding Ltd.	2.31%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SESea Ltd.	1.93%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AMTAmerican Tower Corp.	—	1.90%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	INTCIntel Corp.	—	1.68%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	TSMTaiwan Semiconductor Manufacturing Co. Ltd.	3.41%	1.87%	−54.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Spotify Technology SA	1.31%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.