J.P. Morgan Exchange-Traded Fund Trust (JTEK)
Management Company · XNAS · Series S000080536 · View on SEC EDGAR ↗
$83.56
As of March 10, 2026
▼ -0.03 (-0.04%)
1-day change
$56.40 – $97.86
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
JTEK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.37% | — |
| 3M | ▼ -10.26% | — |
| 6M | ▼ -6.96% | — |
| YTD | ▼ -7.23% | — |
| 1Y | ▲ +24.75% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +26.93% | — |
- Volatility 1Y
- 28.90%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.92
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$9.6M
- Quarter ending Mar 2026
- +$287.5M
- Trailing 12 months
- +$1.7B
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 72 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alphabet, Inc. | 02079K107 | $139.5M | 4.53 | 486,303 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $118.7M | 3.86 | 601,233 | EC | US |
| Tesla, Inc. | 88160R101 | $117.4M | 3.82 | 315,936 | EC | US |
| NVIDIA Corp. | 67066G104 | $112.2M | 3.65 | 643,529 | EC | US |
| Lam Research Corp. | 512807306 | $107.9M | 3.50 | 504,919 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $105.7M | 3.43 | 184,808 | EC | US |
| Broadcom, Inc. | 11135F101 | $102.7M | 3.34 | 331,835 | EC | US |
| Snowflake, Inc. | 833445109 | $95.8M | 3.11 | 635,450 | EC | US |
| Ciena Corp. | 171779309 | $90.2M | 2.93 | 232,423 | EC | US |
| Shopify, Inc. | 82509L107 | $69.7M | 2.27 | 587,820 | EC | CA |
| ASML Holding NV | — | $68.7M | 2.23 | 52,047 | EC | NL |
| JPMorgan Prime Money Market Fund | 46637K844 | $65.6M | 2.13 | 65,604,563 | STIV | US |
| Cloudflare, Inc. | 18915M107 | $63.8M | 2.07 | 309,231 | EC | US |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $61.8M | 2.01 | 61,845,750 | STIV | US |
| Oracle Corp. | 68389X105 | $61.6M | 2.00 | 419,049 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $61.3M | 1.99 | 884,397 | EC | US |
| American Tower Corp. | 03027X100 | $58.6M | 1.90 | 339,633 | EC | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | $57.5M | 1.87 | 170,250 | EC | TW |
| Zoom Communications, Inc. | 98980L101 | $55.3M | 1.80 | 688,182 | EC | US |
| Intel Corp. | 458140100 | $51.6M | 1.68 | 1,169,107 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $51.4M | 1.67 | 73,075 | EC | US |
| Netflix, Inc. | 64110L106 | $50.8M | 1.65 | 528,334 | EC | US |
| Twilio, Inc. | 90138F102 | $50.0M | 1.63 | 397,619 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $46.0M | 1.49 | 225,928 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $45.4M | 1.48 | 283,335 | EC | US |
| ServiceNow, Inc. | 81762P102 | $44.9M | 1.46 | 429,501 | EC | US |
| Alibaba Group Holding Ltd. | 01609W102 | $44.2M | 1.44 | 352,512 | EC | KY |
| Crowdstrike Holdings, Inc. | 22788C105 | $41.3M | 1.34 | 105,678 | EC | US |
| Rivian Automotive, Inc. | 76954A103 | $41.2M | 1.34 | 2,739,632 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $38.3M | 1.25 | 22,166 | EC | US |
| Lemonade, Inc. | 52567D107 | $37.6M | 1.22 | 599,978 | EC | US |
| ON Semiconductor Corp. | 682189105 | $37.4M | 1.21 | 603,573 | EC | US |
| AppLovin Corp. | 03831W108 | $36.6M | 1.19 | 92,077 | EC | US |
| Intuit, Inc. | 461202103 | $36.5M | 1.19 | 84,496 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $36.5M | 1.18 | 8,659 | EC | US |
| Entegris, Inc. | 29362U104 | $36.1M | 1.17 | 308,147 | EC | US |
| Vicor Corp. | 925815102 | $35.4M | 1.15 | 219,687 | EC | US |
| NU Holdings Ltd. | — | $35.0M | 1.14 | 2,435,143 | EC | KY |
| Microsoft Corp. | 594918104 | $34.0M | 1.10 | 91,775 | EC | US |
| Analog Devices, Inc. | 032654105 | $32.4M | 1.05 | 101,895 | EC | US |
| Sandisk Corp. | 80004C200 | $32.2M | 1.05 | 50,705 | EC | US |
| Micron Technology, Inc. | 595112103 | $31.7M | 1.03 | 93,950 | EC | US |
| EchoStar Corp. | 278768106 | $30.7M | 1.00 | 261,823 | EC | US |
| MACOM Technology Solutions Holdings, Inc. | 55405Y100 | $30.4M | 0.99 | 136,982 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $30.2M | 0.98 | 108,645 | EC | US |
| Texas Instruments, Inc. | 882508104 | $29.5M | 0.96 | 152,130 | EC | US |
| HubSpot, Inc. | 443573100 | $29.2M | 0.95 | 119,645 | EC | US |
| Tempus AI, Inc. | 88023B103 | $28.3M | 0.92 | 626,400 | EC | US |
| Amkor Technology, Inc. | 031652100 | $27.9M | 0.91 | 619,864 | EC | US |
| DoorDash, Inc. | 25809K105 | $27.9M | 0.91 | 185,564 | EC | US |
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Institutional owners (13F) 188 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $58,673,281 | 8.36% | 525,975 | Shares | June 30, 2026 |
| UBS Group AG | $44,836,207 | 6.39% | 401,931 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $44,364,870 | 6.32% | 397,707 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $42,569,206 | 6.07% | 381,610 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $24,984,930 | 3.56% | 223,976 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24,679,370 | 3.52% | 221,237 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $20,356,290 | 2.90% | 182,483 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $17,835,762 | 2.54% | 159,888 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $16,819,305 | 2.40% | 150,776 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $16,679,083 | 2.38% | 149,519 | Shares | June 30, 2026 |
| SilverOak Wealth Management LLC | $14,592,399 | 2.08% | 130,813 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14,386,320 | 2.05% | 128,966 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $14,151,607 | 2.02% | 135,700 | Shares | June 30, 2026 |
| Oak Barrel Wealth Advisory LLC | $13,455,466 | 1.92% | 120,621 | Shares | June 30, 2026 |
| ERn Financial, LLC | $13,422,112 | 1.91% | 120,322 | Shares | June 30, 2026 |
| Freedom Financial Partners LLC | $12,613,411 | 1.80% | 113,072 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,964,143 | 1.71% | 107,256 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $11,901,203 | 1.70% | 106,688 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $11,226,107 | 1.60% | 100,636 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $11,130,507 | 1.59% | 99,779 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $10,602,660 | 1.51% | 95,047 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $9,976,234 | 1.42% | 89,432 | Shares | June 30, 2026 |
| Foundry Financial Group, Inc. | $9,579,940 | 1.37% | 85,879 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,286,336 | 1.32% | 83,247 | Shares | June 30, 2026 |
| ASSETMARK, INC | $9,254,544 | 1.32% | 82,962 | Shares | June 30, 2026 |
| Welch Financial Planning, LLC | $8,811,349 | 1.26% | 78,989 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $8,173,578 | 1.16% | 75,625 | Shares | June 30, 2026 |
| Hartford Financial Management Inc. | $7,718,033 | 1.10% | 69,188 | Shares | June 30, 2026 |
| YARGER WEALTH STRATEGIES, LLC | $7,673,554 | 1.09% | 73,375 | Shares | June 30, 2026 |
| FAGAN ASSOCIATES, INC. | $7,570,561 | 1.08% | 67,866 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $7,152,131 | 1.02% | 64,115 | Shares | June 30, 2026 |
| Private Wealth Partners, LLC | $6,664,650 | 0.95% | 59,745 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $5,794,659 | 0.83% | 51,946 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,738,854 | 0.82% | 51,446 | Shares | June 30, 2026 |
| Guided Capital Wealth Management, LLC | $5,081,622 | 0.72% | 45,554 | Shares | June 30, 2026 |
| National Philanthropic Trust | $4,951,439 | 0.71% | 44,387 | Shares | June 30, 2026 |
| Circle Wealth Management, LLC | $4,920,429 | 0.70% | 44,109 | Shares | June 30, 2026 |
| Integras Partners LLC | $4,845,473 | 0.69% | 43,437 | Shares | June 30, 2026 |
| GENESIS PRIVATE WEALTH, LLC | $4,473,777 | 0.64% | 40,105 | Shares | June 30, 2026 |
| POTENTIA WEALTH | $4,380,192 | 0.62% | 39,266 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,933,336 | 0.56% | 35,260 | Shares | June 30, 2026 |
| TABLEAUX LLC | $3,923,205 | 0.56% | 35,169 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $3,848,642 | 0.55% | 34,501 | Shares | June 30, 2026 |
| Symphony Financial Services, Inc. | $3,780,705 | 0.54% | 33,892 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $3,552,807 | 0.51% | 31,849 | Shares | June 30, 2026 |
| VALLEY WEALTH MANAGERS, INC. | $3,503,724 | 0.50% | 31,409 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,405,001 | 0.49% | 30,524 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $3,387,711 | 0.48% | 30,369 | Shares | June 30, 2026 |
| &PARTNERS | $3,290,326 | 0.47% | 29,666 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $3,276,941 | 0.47% | 29,376 | Shares | June 30, 2026 |
| CHOREO, LLC | $3,094,663 | 0.44% | 27,742 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2,979,432 | 0.42% | 26,709 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,639,575 | 0.38% | 23,662 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2,638,084 | 0.38% | 23,649 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $2,614,174 | 0.37% | 23,435 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,397,802 | 0.34% | 21,495 | Shares | June 30, 2026 |
| BLVD Private Wealth, LLC | $2,386,758 | 0.34% | 21,396 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,238,841 | 0.32% | 20,070 | Shares | June 30, 2026 |
| Base Wealth Management LLC | $2,232,817 | 0.32% | 20,016 | Shares | June 30, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | $2,201,248 | 0.31% | 19,733 | Shares | June 30, 2026 |
| Triumph Capital Management | $2,011,052 | 0.29% | 18,028 | Shares | June 30, 2026 |
| MCDONALD PARTNERS LLC | $1,923,373 | 0.27% | 17,242 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $1,841,605 | 0.26% | 16,509 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $1,813,160 | 0.26% | 16,254 | Shares | June 30, 2026 |
| Peck Wealth Management, LLC | $1,756,380 | 0.25% | 15,745 | Shares | June 30, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $1,723,695 | 0.25% | 15,452 | Shares | June 30, 2026 |
| XTX Topco Ltd | $1,633,227 | 0.23% | 14,641 | Shares | June 30, 2026 |
| Macro Advisors, Inc. | $1,602,662 | 0.23% | 14,367 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $1,477,724 | 0.21% | 13,247 | Shares | June 30, 2026 |
| Paradigm, Strategies in Wealth Management, LLC | $1,371,750 | 0.20% | 12,297 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $1,342,858 | 0.19% | 12,038 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $1,337,615 | 0.19% | 11,991 | Shares | June 30, 2026 |
| Fulton Bank, N.A. | $1,315,751 | 0.19% | 11,795 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,293,002 | 0.18% | 16,256 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,216,136 | 0.17% | 10,902 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,187,575 | 0.17% | 10,646 | Shares | June 30, 2026 |
| MATTERN CAPITAL MANAGEMENT, LLC | $1,142,511 | 0.16% | 10,242 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1,126,671 | 0.16% | 10,100 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,121,540 | 0.16% | 10,054 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $984,443 | 0.14% | 8,825 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $945,555 | 0.13% | 9,041 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $936,811 | 0.13% | 8,398 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $930,141 | 0.13% | 11,694 | Shares | March 31, 2026 |
| Ignite Planners, LLC | $905,465 | 0.13% | 8,094 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $894,535 | 0.13% | 8,019 | Shares | June 30, 2026 |
| Stelac Advisory Services LLC | $891,297 | 0.13% | 7,990 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $857,720 | 0.12% | 7,689 | Shares | June 30, 2026 |
| Creative Planning | $826,486 | 0.12% | 7,409 | Shares | June 30, 2026 |
| Cooper Financial Group | $792,463 | 0.11% | 7,104 | Shares | June 30, 2026 |
| 55 North Private Wealth, LLC | $745,722 | 0.11% | 6,685 | Shares | June 30, 2026 |
| Mariner, LLC | $730,551 | 0.10% | 6,549 | Shares | June 30, 2026 |
| Family Manage LLC | $722,854 | 0.10% | 6,480 | Shares | June 30, 2026 |
| EnRich Financial Partners LLC | $682,807 | 0.10% | 6,121 | Shares | June 30, 2026 |
| Focus Partners Wealth | $670,537 | 0.10% | 6,011 | Shares | June 30, 2026 |
| DOHJ, LLC | $578,043 | 0.08% | 8,817 | Shares | June 30, 2025 |
| HighMark Wealth Management LLC | $567,239 | 0.08% | 5,085 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $556,509 | 0.08% | 4,989 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $546,600 | 0.08% | 4,900 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $527,304 | 0.08% | 4,727 | Shares | June 30, 2026 |
| Mountain Capital Investment Advisors Inc. | $500,692 | 0.07% | 4,488 | Shares | June 30, 2026 |
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