JTEK Holdings — JPMorgan U.S. Tech Leaders ETF
All 63 reported holdings of JPMorgan U.S. Tech Leaders ETF (JTEK) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Intel Corp. | 5.21% | $241.17M |
| Lam Research Corp. | 5.07% | $234.90M |
| Alphabet, Inc. | 3.95% | $183.02M |
| Advanced Micro Devices, Inc. | 3.67% | $170.04M |
| Palo Alto Networks, Inc. | 3.62% | $167.59M |
| Take-Two Interactive Software, Inc. | 3.48% | $161.35M |
| Broadcom, Inc. | 3.40% | $157.47M |
| NVIDIA Corp. | 3.26% | $150.92M |
| Sandisk Corp. | 3.25% | $150.59M |
| ASML Holding NV | 3.19% | $147.89M |
| Tesla, Inc. | 3.08% | $142.66M |
| Micron Technology, Inc. | 2.64% | $122.51M |
| Crowdstrike Holdings, Inc. | 2.59% | $119.98M |
| Corning, Inc. | 2.55% | $117.92M |
| JPMorgan Securities Lending Money Market Fund | 2.20% | $101.91M |
| Ciena Corp. | 2.13% | $98.70M |
| Snowflake, Inc. | 2.09% | $96.93M |
| Cloudflare, Inc. | 2.06% | $95.32M |
| Robinhood Markets, Inc. | 1.97% | $91.05M |
| Twilio, Inc. | 1.90% | $88.08M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.88% | $87.29M |
| Bloom Energy Corp. | 1.72% | $79.57M |
| DigitalOcean Holdings, Inc. | 1.67% | $77.30M |
| ON Semiconductor Corp. | 1.63% | $75.52M |
| GLOBALFOUNDRIES, Inc. | 1.57% | $72.78M |
| Meta Platforms, Inc. | 1.56% | $72.04M |
| Lumentum Holdings, Inc. | 1.48% | $68.48M |
| Texas Instruments, Inc. | 1.45% | $67.17M |
| Vicor Corp. | 1.42% | $65.71M |
| Zoom Communications, Inc. | 1.37% | $63.47M |
| Oracle Corp. | 1.37% | $63.35M |
| Entegris, Inc. | 1.36% | $62.89M |
| Amkor Technology, Inc. | 1.33% | $61.75M |
| MACOM Technology Solutions Holdings, Inc. | 1.21% | $55.92M |
| Rivian Automotive, Inc. | 1.10% | $51.03M |
| AppLovin Corp. | 1.10% | $50.91M |
| Shopify, Inc. | 1.07% | $49.54M |
| Analog Devices, Inc. | 1.01% | $46.93M |
| Cadence Design Systems, Inc. | 0.94% | $43.77M |
| Microsoft Corp. | 0.93% | $42.89M |
| Lemonade, Inc. | 0.90% | $41.90M |
| Allegro MicroSystems, Inc. | 0.90% | $41.81M |
| Rockwell Automation, Inc. | 0.86% | $39.98M |
| Tempus AI, Inc. | 0.84% | $38.96M |
| NU Holdings Ltd. | 0.75% | $34.93M |
| Applied Materials, Inc. | 0.75% | $34.57M |
| EchoStar Corp. | 0.74% | $34.15M |
| Salesforce, Inc. | 0.72% | $33.32M |
| Warby Parker, Inc. | 0.72% | $33.27M |
| TTM Technologies, Inc. | 0.71% | $32.88M |
| Fabrinet | 0.68% | $31.57M |
| Figure Technology Solutions, Inc. | 0.68% | $31.34M |
| Block, Inc. | 0.64% | $29.82M |
| Amazon.com, Inc. | 0.60% | $27.80M |
| MaxLinear, Inc. | 0.59% | $27.54M |
| Space Exploration Technologies Corp. | 0.56% | $25.91M |
| JPMorgan Prime Money Market Fund | 0.52% | $24.02M |
| Symbotic, Inc. | 0.37% | $17.06M |
| Palantir Technologies, Inc. | 0.33% | $15.13M |
| Circle Internet Group, Inc. | 0.26% | $12.04M |
| Wolfspeed, Inc. | 0.25% | $11.64M |
| Enphase Energy, Inc. | 0.23% | $10.57M |
| Cerebras Systems, Inc. | 0.16% | $7.25M |
JTEK overview: performance, fees, allocation and SEC filings