JPMorgan U.S. Tech Leaders ETF (JTEK)
$105.20
▲ +0.67 (+0.64%)
1-day change
$80.00 – $106.38
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.30% | · |
| 3M | ▲ +25.89% | · |
| 6M | ▲ +25.89% | · |
| YTD | ▲ +16.79% | · |
| 1Y | ▲ +14.38% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +59.80% | · |
Volatility 1Y39.73%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.76
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 (Jun 2026)
+$214.1M
Quarter ending Jun 2026
+$288.4M
Trailing 12 months
+$1.7B
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 63 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Intel Corp. | 458140100 | $241.2M | 5.21 | 1,727,208 | EC | US |
| Lam Research Corp. | 512807306 | $234.9M | 5.07 | 542,071 | EC | US |
| Alphabet, Inc. | 02079K107 | $183.0M | 3.95 | 517,996 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $170.0M | 3.67 | 292,712 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $167.6M | 3.62 | 491,442 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $161.4M | 3.48 | 645,453 | EC | US |
| Broadcom, Inc. | 11135F101 | $157.5M | 3.40 | 416,874 | EC | US |
| NVIDIA Corp. | 67066G104 | $150.9M | 3.26 | 754,250 | EC | US |
| Sandisk Corp. | 80004C200 | $150.6M | 3.25 | 66,231 | EC | US |
| ASML Holding NV | · | $147.9M | 3.19 | 74,339 | EC | NL |
| Tesla, Inc. | 88160R101 | $142.7M | 3.08 | 339,184 | EC | US |
| Micron Technology, Inc. | 595112103 | $122.5M | 2.64 | 106,136 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $120.0M | 2.59 | 157,217 | EC | US |
| Corning, Inc. | 219350105 | $117.9M | 2.55 | 461,656 | EC | US |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $101.9M | 2.20 | 101,912,611 | STIV | US |
| Ciena Corp. | 171779309 | $98.7M | 2.13 | 201,192 | EC | US |
| Snowflake, Inc. | 833445109 | $96.9M | 2.09 | 380,878 | EC | US |
| Cloudflare, Inc. | 18915M107 | $95.3M | 2.06 | 388,608 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $91.1M | 1.97 | 907,979 | EC | US |
| Twilio, Inc. | 90138F102 | $88.1M | 1.90 | 426,905 | EC | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | $87.3M | 1.88 | 182,786 | EC | TW |
| Bloom Energy Corp. | 093712107 | $79.6M | 1.72 | 262,852 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $77.3M | 1.67 | 492,273 | EC | US |
| ON Semiconductor Corp. | 682189105 | $75.5M | 1.63 | 798,803 | EC | US |
| GLOBALFOUNDRIES, Inc. | · | $72.8M | 1.57 | 883,103 | EC | KY |
| Meta Platforms, Inc. | 30303M102 | $72.0M | 1.56 | 127,884 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $68.5M | 1.48 | 79,803 | EC | US |
| Texas Instruments, Inc. | 882508104 | $67.2M | 1.45 | 225,348 | EC | US |
| Vicor Corp. | 925815102 | $65.7M | 1.42 | 173,020 | EC | US |
| Zoom Communications, Inc. | 98980L101 | $63.5M | 1.37 | 735,406 | EC | US |
| Oracle Corp. | 68389X105 | $63.4M | 1.37 | 432,293 | EC | US |
| Entegris, Inc. | 29362U104 | $62.9M | 1.36 | 349,665 | EC | US |
| Amkor Technology, Inc. | 031652100 | $61.7M | 1.33 | 716,080 | EC | US |
| MACOM Technology Solutions Holdings, Inc. | 55405Y100 | $55.9M | 1.21 | 147,014 | EC | US |
| Rivian Automotive, Inc. | 76954A103 | $51.0M | 1.10 | 2,941,332 | EC | US |
| AppLovin Corp. | 03831W108 | $50.9M | 1.10 | 98,807 | EC | US |
| Shopify, Inc. | 82509L107 | $49.5M | 1.07 | 433,848 | EC | CA |
| Analog Devices, Inc. | 032654105 | $46.9M | 1.01 | 118,167 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $43.8M | 0.94 | 116,621 | EC | US |
| Microsoft Corp. | 594918104 | $42.9M | 0.93 | 114,989 | EC | US |
| Lemonade, Inc. | 52567D107 | $41.9M | 0.90 | 644,190 | EC | US |
| Allegro MicroSystems, Inc. | 01749D105 | $41.8M | 0.90 | 600,585 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $40.0M | 0.86 | 80,749 | EC | US |
| Tempus AI, Inc. | 88023B103 | $39.0M | 0.84 | 672,550 | EC | US |
| NU Holdings Ltd. | · | $34.9M | 0.75 | 2,614,397 | EC | KY |
| Applied Materials, Inc. | 038222105 | $34.6M | 0.75 | 47,809 | EC | US |
| EchoStar Corp. | 278768106 | $34.1M | 0.74 | 336,435 | EC | US |
| Salesforce, Inc. | 79466L302 | $33.3M | 0.72 | 212,677 | EC | US |
| Warby Parker, Inc. | 93403J106 | $33.3M | 0.72 | 1,096,702 | EC | US |
| TTM Technologies, Inc. | 87305R109 | $32.9M | 0.71 | 175,799 | EC | US |
Institutional owners (13F) 185 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $410,261,937 | 31.04% | 3,795,908 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $104,581,298 | 7.91% | 937,516 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $59,552,000 | 4.51% | 533,847 | Shares | June 30, 2026 |
| LPL Financial LLC | $58,673,281 | 4.44% | 525,975 | Shares | June 30, 2026 |
| UBS Group AG | $46,102,322 | 3.49% | 413,281 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $44,364,870 | 3.36% | 397,707 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $42,569,206 | 3.22% | 381,610 | Shares | June 30, 2026 |
| MORGAN STANLEY | $37,076,157 | 2.80% | 332,367 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $25,749,010 | 1.95% | 230,826 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $24,984,930 | 1.89% | 223,976 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24,679,370 | 1.87% | 221,237 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $20,356,290 | 1.54% | 182,483 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $17,835,762 | 1.35% | 159,888 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $16,819,305 | 1.27% | 150,776 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $16,679,083 | 1.26% | 149,519 | Shares | June 30, 2026 |
| SilverOak Wealth Management LLC | $14,592,399 | 1.10% | 130,813 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14,386,320 | 1.09% | 128,966 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $14,151,607 | 1.07% | 135,700 | Shares | June 30, 2026 |
| Oak Barrel Wealth Advisory LLC | $13,455,466 | 1.02% | 120,621 | Shares | June 30, 2026 |
| ERn Financial, LLC | $13,422,112 | 1.02% | 120,322 | Shares | June 30, 2026 |
| Freedom Financial Partners LLC | $12,613,411 | 0.95% | 113,072 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,964,143 | 0.91% | 107,256 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $11,901,203 | 0.90% | 106,688 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $11,130,507 | 0.84% | 99,779 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $10,602,660 | 0.80% | 95,047 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $9,976,234 | 0.75% | 89,432 | Shares | June 30, 2026 |
| Foundry Financial Group, Inc. | $9,579,940 | 0.72% | 85,879 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,286,336 | 0.70% | 83,247 | Shares | June 30, 2026 |
| ASSETMARK, INC | $9,254,544 | 0.70% | 82,962 | Shares | June 30, 2026 |
| Welch Financial Planning, LLC | $8,811,349 | 0.67% | 78,989 | Shares | June 30, 2026 |
| Hartford Financial Management Inc. | $7,718,033 | 0.58% | 69,188 | Shares | June 30, 2026 |
| YARGER WEALTH STRATEGIES, LLC | $7,673,554 | 0.58% | 73,375 | Shares | June 30, 2026 |
| FAGAN ASSOCIATES, INC. | $7,570,561 | 0.57% | 67,866 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $7,152,131 | 0.54% | 64,115 | Shares | June 30, 2026 |
| Private Wealth Partners, LLC | $6,664,650 | 0.50% | 59,745 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $5,794,659 | 0.44% | 51,946 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,738,854 | 0.43% | 51,446 | Shares | June 30, 2026 |
| Guided Capital Wealth Management, LLC | $5,081,622 | 0.38% | 45,554 | Shares | June 30, 2026 |
| National Philanthropic Trust | $4,951,439 | 0.37% | 44,387 | Shares | June 30, 2026 |
| Circle Wealth Management, LLC | $4,920,429 | 0.37% | 44,109 | Shares | June 30, 2026 |
| Integras Partners LLC | $4,845,473 | 0.37% | 43,437 | Shares | June 30, 2026 |
| GENESIS PRIVATE WEALTH, LLC | $4,473,777 | 0.34% | 40,105 | Shares | June 30, 2026 |
| POTENTIA WEALTH | $4,380,192 | 0.33% | 39,266 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,933,336 | 0.30% | 35,260 | Shares | June 30, 2026 |
| TABLEAUX LLC | $3,923,205 | 0.30% | 35,169 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $3,848,642 | 0.29% | 34,501 | Shares | June 30, 2026 |
| Symphony Financial Services, Inc. | $3,780,705 | 0.29% | 33,892 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $3,552,807 | 0.27% | 31,849 | Shares | June 30, 2026 |
| VALLEY WEALTH MANAGERS, INC. | $3,503,724 | 0.27% | 31,409 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,405,001 | 0.26% | 30,524 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $3,387,711 | 0.26% | 30,369 | Shares | June 30, 2026 |
| &PARTNERS | $3,290,326 | 0.25% | 29,666 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $3,276,941 | 0.25% | 29,376 | Shares | June 30, 2026 |
| CHOREO, LLC | $3,094,663 | 0.23% | 27,742 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2,979,432 | 0.23% | 26,709 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,639,575 | 0.20% | 23,662 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2,638,084 | 0.20% | 23,649 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $2,614,174 | 0.20% | 23,435 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,546,263 | 0.19% | 22,826 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,397,802 | 0.18% | 21,495 | Shares | June 30, 2026 |
| BLVD Private Wealth, LLC | $2,386,758 | 0.18% | 21,396 | Shares | June 30, 2026 |
| Base Wealth Management LLC | $2,232,817 | 0.17% | 20,016 | Shares | June 30, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | $2,201,248 | 0.17% | 19,733 | Shares | June 30, 2026 |
| Triumph Capital Management | $2,011,052 | 0.15% | 18,028 | Shares | June 30, 2026 |
| MCDONALD PARTNERS LLC | $1,923,373 | 0.15% | 17,242 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $1,841,605 | 0.14% | 16,509 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $1,813,160 | 0.14% | 16,254 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,792,300 | 0.14% | 16,067 | Shares | June 30, 2026 |
| Peck Wealth Management, LLC | $1,756,380 | 0.13% | 15,745 | Shares | June 30, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $1,723,695 | 0.13% | 15,452 | Shares | June 30, 2026 |
| XTX Topco Ltd | $1,633,227 | 0.12% | 14,641 | Shares | June 30, 2026 |
| Macro Advisors, Inc. | $1,602,662 | 0.12% | 14,367 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $1,477,724 | 0.11% | 13,247 | Shares | June 30, 2026 |
| Paradigm, Strategies in Wealth Management, LLC | $1,371,750 | 0.10% | 12,297 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,364,388 | 0.10% | 12,231 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $1,342,858 | 0.10% | 12,038 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $1,337,615 | 0.10% | 11,991 | Shares | June 30, 2026 |
| Fulton Bank, N.A. | $1,315,751 | 0.10% | 11,795 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,270,123 | 0.10% | 11,386 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,216,136 | 0.09% | 10,902 | Shares | June 30, 2026 |
| MATTERN CAPITAL MANAGEMENT, LLC | $1,142,511 | 0.09% | 10,242 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1,126,671 | 0.09% | 10,100 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,121,540 | 0.08% | 10,054 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $984,443 | 0.07% | 8,825 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $945,555 | 0.07% | 9,041 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $936,811 | 0.07% | 8,398 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $905,465 | 0.07% | 8,094 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $894,535 | 0.07% | 8,019 | Shares | June 30, 2026 |
| Stelac Advisory Services LLC | $891,297 | 0.07% | 7,990 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $857,720 | 0.06% | 7,689 | Shares | June 30, 2026 |
| Creative Planning | $826,486 | 0.06% | 7,409 | Shares | June 30, 2026 |
| Cooper Financial Group | $792,463 | 0.06% | 7,104 | Shares | June 30, 2026 |
| 55 North Private Wealth, LLC | $745,722 | 0.06% | 6,685 | Shares | June 30, 2026 |
| Mariner, LLC | $730,551 | 0.06% | 6,549 | Shares | June 30, 2026 |
| Family Manage LLC | $722,854 | 0.05% | 6,480 | Shares | June 30, 2026 |
| EnRich Financial Partners LLC | $682,807 | 0.05% | 6,121 | Shares | June 30, 2026 |
| Focus Partners Wealth | $670,537 | 0.05% | 6,011 | Shares | June 30, 2026 |
| DOHJ, LLC | $578,043 | 0.04% | 8,817 | Shares | June 30, 2025 |
| HighMark Wealth Management LLC | $567,239 | 0.04% | 5,085 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $556,509 | 0.04% | 4,989 | Shares | June 30, 2026 |