JTEK Holdings: JPMorgan U.S. Tech Leaders Top Holdings
NASDAQ: JTEKJPMorganTechnologyETFUSD
107.91+1.94 (+1.83%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JTEK portfolio concentration
The JPMorgan U.S. Tech Leaders ETF (JTEK) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 4.60% of assets. The top 10 holdings account for 34.9% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, JTEK behaves like an equal-weighted fund of about 80 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
JTEK holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 4.60% |
| 2 | METAMeta Platforms Inc Class A | 4.19% |
| 3 | CRWDCrowdStrike Holdings Inc Class A | 3.69% |
| 4 | PANWPalo Alto Networks Inc | 3.57% |
| 5 | AVGOBroadcom Inc | 3.53% |
| 6 | INTCIntel Corp | 3.35% |
| 7 | AMDAdvanced Micro Devices Inc | 3.15% |
| 8 | CRMSalesforce Inc | 3.02% |
| 9 | SNOWSnowflake Inc Ordinary Shares | 2.93% |
| 10 | TTWOTake-Two Interactive Software Inc | 2.88% |