JPMorgan U.S. Tech Leaders ETF (JTEK)
$105,20
▲ +0,67 (+0,64%)
1 günlük değişim
$80,00 – $106,38
52 haftalık aralık
Bu fon için henüz varlık verisi mevcut değil.
JTEK Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 30 Eylül 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▲ +4,30% | · |
| 3M | ▲ +25,89% | · |
| 6M | ▲ +25,89% | · |
| Yılbaşından Bugüne (YTD) | ▲ +16,79% | · |
| 1Y | ▲ +14,38% | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +59,80% | · |
1 Yıllık Volatilite39,73%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*0,76
Temettü geçmişi bu fon için toplandıktan sonra toplam getiri gösterilir — yalnızca fiyat getirisi yanıltıcı bir şekilde tekrarlardı. Getiriler bir endekse karşı ölçülmemiştir. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (Haz 2026)
+$214.1M
Çeyrek sonu Haz 2026
+$288.4M
Son 12 ay
+$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.
Tam bileşim 63 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| 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 |
Kurumsal Sahipler (13F) 185 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $410.261.937 | 31,04% | 3.795.908 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $104.581.298 | 7,91% | 937.516 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $59.552.000 | 4,51% | 533.847 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $58.673.281 | 4,44% | 525.975 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $46.102.322 | 3,49% | 413.281 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $44.364.870 | 3,36% | 397.707 | Hisse senetleri | 30 Haziran 2026 |
| Hughes Financial Services, LLC | $42.569.206 | 3,22% | 381.610 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $37.076.157 | 2,80% | 332.367 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $25.749.010 | 1,95% | 230.826 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $24.984.930 | 1,89% | 223.976 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24.679.370 | 1,87% | 221.237 | Hisse senetleri | 30 Haziran 2026 |
| Vertex Planning Partners, LLC | $20.356.290 | 1,54% | 182.483 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $17.835.762 | 1,35% | 159.888 | Hisse senetleri | 30 Haziran 2026 |
| Pine Valley Investments Ltd Liability Co | $16.819.305 | 1,27% | 150.776 | Hisse senetleri | 30 Haziran 2026 |
| Tradition Wealth Management, LLC | $16.679.083 | 1,26% | 149.519 | Hisse senetleri | 30 Haziran 2026 |
| SilverOak Wealth Management LLC | $14.592.399 | 1,10% | 130.813 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.386.320 | 1,09% | 128.966 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $14.151.607 | 1,07% | 135.700 | Hisse senetleri | 30 Haziran 2026 |
| Oak Barrel Wealth Advisory LLC | $13.455.466 | 1,02% | 120.621 | Hisse senetleri | 30 Haziran 2026 |
| ERn Financial, LLC | $13.422.112 | 1,02% | 120.322 | Hisse senetleri | 30 Haziran 2026 |
| Freedom Financial Partners LLC | $12.613.411 | 0,95% | 113.072 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $11.964.143 | 0,91% | 107.256 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Wealth, LLC | $11.901.203 | 0,90% | 106.688 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Edge Advisors, LLC | $11.130.507 | 0,84% | 99.779 | Hisse senetleri | 30 Haziran 2026 |
| Quadcap Wealth Management, LLC | $10.602.660 | 0,80% | 95.047 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $9.976.234 | 0,75% | 89.432 | Hisse senetleri | 30 Haziran 2026 |
| Foundry Financial Group, Inc. | $9.579.940 | 0,72% | 85.879 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $9.286.336 | 0,70% | 83.247 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $9.254.544 | 0,70% | 82.962 | Hisse senetleri | 30 Haziran 2026 |
| Welch Financial Planning, LLC | $8.811.349 | 0,67% | 78.989 | Hisse senetleri | 30 Haziran 2026 |
| Hartford Financial Management Inc. | $7.718.033 | 0,58% | 69.188 | Hisse senetleri | 30 Haziran 2026 |
| YARGER WEALTH STRATEGIES, LLC | $7.673.554 | 0,58% | 73.375 | Hisse senetleri | 30 Haziran 2026 |
| FAGAN ASSOCIATES, INC. | $7.570.561 | 0,57% | 67.866 | Hisse senetleri | 30 Haziran 2026 |
| CVA Family Office, LLC | $7.152.131 | 0,54% | 64.115 | Hisse senetleri | 30 Haziran 2026 |
| Private Wealth Partners, LLC | $6.664.650 | 0,50% | 59.745 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $5.794.659 | 0,44% | 51.946 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $5.738.854 | 0,43% | 51.446 | Hisse senetleri | 30 Haziran 2026 |
| Guided Capital Wealth Management, LLC | $5.081.622 | 0,38% | 45.554 | Hisse senetleri | 30 Haziran 2026 |
| National Philanthropic Trust | $4.951.439 | 0,37% | 44.387 | Hisse senetleri | 30 Haziran 2026 |
| Circle Wealth Management, LLC | $4.920.429 | 0,37% | 44.109 | Hisse senetleri | 30 Haziran 2026 |
| Integras Partners LLC | $4.845.473 | 0,37% | 43.437 | Hisse senetleri | 30 Haziran 2026 |
| GENESIS PRIVATE WEALTH, LLC | $4.473.777 | 0,34% | 40.105 | Hisse senetleri | 30 Haziran 2026 |
| POTENTIA WEALTH | $4.380.192 | 0,33% | 39.266 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $3.933.336 | 0,30% | 35.260 | Hisse senetleri | 30 Haziran 2026 |
| TABLEAUX LLC | $3.923.205 | 0,30% | 35.169 | Hisse senetleri | 30 Haziran 2026 |
| Krilogy Financial LLC | $3.848.642 | 0,29% | 34.501 | Hisse senetleri | 30 Haziran 2026 |
| Symphony Financial Services, Inc. | $3.780.705 | 0,29% | 33.892 | Hisse senetleri | 30 Haziran 2026 |
| N.E.W. Advisory Services LLC | $3.552.807 | 0,27% | 31.849 | Hisse senetleri | 30 Haziran 2026 |
| VALLEY WEALTH MANAGERS, INC. | $3.503.724 | 0,27% | 31.409 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.405.001 | 0,26% | 30.524 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $3.387.711 | 0,26% | 30.369 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $3.290.326 | 0,25% | 29.666 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $3.276.941 | 0,25% | 29.376 | Hisse senetleri | 30 Haziran 2026 |
| CHOREO, LLC | $3.094.663 | 0,23% | 27.742 | Hisse senetleri | 30 Haziran 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2.979.432 | 0,23% | 26.709 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $2.639.575 | 0,20% | 23.662 | Hisse senetleri | 30 Haziran 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.638.084 | 0,20% | 23.649 | Hisse senetleri | 30 Haziran 2026 |
| Horizon Investments, LLC | $2.614.174 | 0,20% | 23.435 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $2.546.263 | 0,19% | 22.826 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $2.397.802 | 0,18% | 21.495 | Hisse senetleri | 30 Haziran 2026 |
| BLVD Private Wealth, LLC | $2.386.758 | 0,18% | 21.396 | Hisse senetleri | 30 Haziran 2026 |
| Base Wealth Management LLC | $2.232.817 | 0,17% | 20.016 | Hisse senetleri | 30 Haziran 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | $2.201.248 | 0,17% | 19.733 | Hisse senetleri | 30 Haziran 2026 |
| Triumph Capital Management | $2.011.052 | 0,15% | 18.028 | Hisse senetleri | 30 Haziran 2026 |
| MCDONALD PARTNERS LLC | $1.923.373 | 0,15% | 17.242 | Hisse senetleri | 30 Haziran 2026 |
| Quadrature Capital Ltd | $1.841.605 | 0,14% | 16.509 | Hisse senetleri | 30 Haziran 2026 |
| MBL Wealth, LLC | $1.813.160 | 0,14% | 16.254 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $1.792.300 | 0,14% | 16.067 | Hisse senetleri | 30 Haziran 2026 |
| Peck Wealth Management, LLC | $1.756.380 | 0,13% | 15.745 | Hisse senetleri | 30 Haziran 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $1.723.695 | 0,13% | 15.452 | Hisse senetleri | 30 Haziran 2026 |
| XTX Topco Ltd | $1.633.227 | 0,12% | 14.641 | Hisse senetleri | 30 Haziran 2026 |
| Macro Advisors, Inc. | $1.602.662 | 0,12% | 14.367 | Hisse senetleri | 30 Haziran 2026 |
| Wagner Wealth Management, LLC | $1.477.724 | 0,11% | 13.247 | Hisse senetleri | 30 Haziran 2026 |
| Paradigm, Strategies in Wealth Management, LLC | $1.371.750 | 0,10% | 12.297 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $1.364.388 | 0,10% | 12.231 | Hisse senetleri | 30 Haziran 2026 |
| Ankerstar Wealth, LLC | $1.342.858 | 0,10% | 12.038 | Hisse senetleri | 30 Haziran 2026 |
| Archford Capital Strategies, LLC | $1.337.615 | 0,10% | 11.991 | Hisse senetleri | 30 Haziran 2026 |
| Fulton Bank, N.A. | $1.315.751 | 0,10% | 11.795 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $1.270.123 | 0,10% | 11.386 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.216.136 | 0,09% | 10.902 | Hisse senetleri | 30 Haziran 2026 |
| MATTERN CAPITAL MANAGEMENT, LLC | $1.142.511 | 0,09% | 10.242 | Hisse senetleri | 30 Haziran 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1.126.671 | 0,09% | 10.100 | Hisse senetleri | 30 Haziran 2026 |
| D. E. Shaw & Co., Inc. | $1.121.540 | 0,08% | 10.054 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $984.443 | 0,07% | 8.825 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $945.555 | 0,07% | 9.041 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $936.811 | 0,07% | 8.398 | Hisse senetleri | 30 Haziran 2026 |
| Ignite Planners, LLC | $905.465 | 0,07% | 8.094 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $894.535 | 0,07% | 8.019 | Hisse senetleri | 30 Haziran 2026 |
| Stelac Advisory Services LLC | $891.297 | 0,07% | 7.990 | Hisse senetleri | 30 Haziran 2026 |
| Endowment Wealth Management, Inc. | $857.720 | 0,06% | 7.689 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $826.486 | 0,06% | 7.409 | Hisse senetleri | 30 Haziran 2026 |
| Cooper Financial Group | $792.463 | 0,06% | 7.104 | Hisse senetleri | 30 Haziran 2026 |
| 55 North Private Wealth, LLC | $745.722 | 0,06% | 6.685 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $730.551 | 0,06% | 6.549 | Hisse senetleri | 30 Haziran 2026 |
| Family Manage LLC | $722.854 | 0,05% | 6.480 | Hisse senetleri | 30 Haziran 2026 |
| EnRich Financial Partners LLC | $682.807 | 0,05% | 6.121 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $670.537 | 0,05% | 6.011 | Hisse senetleri | 30 Haziran 2026 |
| DOHJ, LLC | $578.043 | 0,04% | 8.817 | Hisse senetleri | 30 Haziran 2025 |
| HighMark Wealth Management LLC | $567.239 | 0,04% | 5.085 | Hisse senetleri | 30 Haziran 2026 |
| Avidian Wealth Enterprises, LLC | $556.509 | 0,04% | 4.989 | Hisse senetleri | 30 Haziran 2026 |