MetaCap

JPMorgan U.S. Tech Leaders ETF (JTEK)

NASDAQ: JTEKJPMorganTechnologyETFUSD

107.91+1.94 (+1.83%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

JTEK chart

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Key facts

Expense ratio
0.65%
Assets (AUM)
$4.73B
Dividend yield
—
Holdings
10
Inception
Oct 4, 2023
Issuer
JPMorgan
Index tracked
—
Category
Technology
52-week range
75.26 – 111.82
Volume / Avg
157.44K / 260.07K
Beta
—
Previous close
105.97

JTEK ETF today

The JPMorgan U.S. Tech Leaders ETF (JTEK) is an exchange-traded fund from JPMorgan in the Technology category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $4.73 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 4.60% of assets, and the top 10 positions make up 34.9% of the portfolio out of 10 holdings.

JTEK launched on Oct 4, 2023.

Summary generated from market data by MetaCap's automated system. Methodology

JTEK top 10 holdings

JTEK holdings by weight
#HoldingWeight
1NVDANVIDIA Corp4.60%
2METAMeta Platforms Inc Class A4.19%
3CRWDCrowdStrike Holdings Inc Class A3.69%
4PANWPalo Alto Networks Inc3.57%
5AVGOBroadcom Inc3.53%
6INTCIntel Corp3.35%
7AMDAdvanced Micro Devices Inc3.15%
8CRMSalesforce Inc3.02%
9SNOWSnowflake Inc Ordinary Shares2.93%
10TTWOTake-Two Interactive Software Inc2.88%

Top 10 holdings: 34.9% of assets.

JTEK performance

1 week

+0.46%

JTEK price return, excluding dividends.

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JTEK ETF FAQ

What is the JTEK price today?

JTEK last traded at $107.91 as of Oct 9, 4:00 PM EDT, up 1.83% on the day.

What is JTEK's expense ratio?

JTEK has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.

What are JTEK's top holdings?

JTEK's largest holdings are NVIDIA Corp (4.60%), Meta Platforms Inc Class A (4.19%), CrowdStrike Holdings Inc Class A (3.69%), Palo Alto Networks Inc (3.57%), Broadcom Inc (3.53%). The top 10 make up 34.9% of the fund.

How big is JTEK?

JTEK has about $4.73 billion in assets under management spread across 10 holdings.

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