JTEK
JPMorgan U.S. Tech Leaders ETF
1W: -1.1%
1M: -2.7%
3M: -10.8%
YTD: -9.4%
1Y: +12.8%
$79.00
-3.06 (-3.73%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.0B
Holdings67
Top 10 Wt34.8%
Beta1.76
% Profitable71%
Coverage94%
Portfolio Valuation
P/E40.0
P/B12.0
P/S11.2
EV/EBITDA26.8
P/FCF52.9
PEG1.94
Profitability & Returns
Gross Margin59.2%
Net Margin27.1%
ROE32.2%
ROA18.3%
ROIC27.1%
Div Yield0.30%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.20
Net Debt/EBITDA-0.0x
Interest Cov43.4x
Current Ratio1.85
Quick Ratio1.72
Growth (YoY)
Revenue+23.1%
Net Income+42.3%
EPS+43.1%
FCF+44.5%
EBITDA+40.1%
Rev CAGR 3Y+19.0%
Quality Scores
Piotroski F6.3
Altman Z12.42
IS Quality71.1
IS Overall62.4
IS Value35.1
Median P/E32.2
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 41 | 57.8% | -6.8 |
| Communication Services | 9 | 17.6% | 82.2 |
| Consumer Cyclical | 6 | 8.6% | 66.8 |
| Other | 5 | 6.4% | — |
| Financial Services | 4 | 3.7% | -71.5 |
| Healthcare | 3 | 2.2% | 556.1 |
| Real Estate | 1 | 1.9% | 31.1 |
| Industrials | 2 | 0.9% | -253.2 |
| Energy | 1 | 0.8% | 13.1 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 3.54% | 4 | Bullish | 42 | 14 | +0.2% |
| AVGO | Broadcom Inc. | 3.26% | 4 | Bullish | 1 | 10 | -0.9% |
| INTC | Intel Corporation | 1.64% | 4 | Bullish | 2 | 2 | +3.4% |
| NFLX | Netflix, Inc. | 1.56% | 4 | Bullish | 71 | 13 | -5.0% |
| NOW | ServiceNow, Inc. | 1.52% | 4 | Bullish | 2 | 12 | -4.6% |
Showing 50 of 72 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL C - | GOOG | 4.64% | $148.0M | 483,163 | 25.7 | $3.5T | Communication Services |
| 2 | TESLA INC COMMON STOCK | TSLA | 3.86% | $123.3M | 313,896 | 317.8 | $1.4T | Consumer Cyclical |
| 3 | TAKE-TWO INTERACTIVE | TTWO | 3.82% | $122.0M | 597,353 | -9.0 | $35.7B | Communication Services |
| 4 | NVIDIA CORP COMMON STOCK | NVDA | 3.61% | $115.3M | 639,369 | 34.8 | $4.3T | Technology |
| 5 | META PLATFORMS INC | META | 3.54% | $113.0M | 183,618 | 22.9 | $1.5T | Communication Services |
| 6 | LAM RESEARCH CORP COMMON | LRCX | 3.53% | $112.7M | 501,659 | 43.2 | $291.5B | Technology |
| 7 | SNOWFLAKE INC COMMON | SNOW | 3.43% | $109.4M | 631,350 | -41.7 | $55.0B | Technology |
| 8 | BROADCOM INC COMMON | AVGO | 3.26% | $104.2M | 329,695 | 59.0 | $1.5T | Technology |
| 9 | CIENA CORP COMMON STOCK | CIEN | 2.87% | $91.7M | 237,921 | 244.2 | $61.9B | Technology |
| 10 | JPMORGAN PRIME MONEY Private | — | 2.62% | $83.7M | 83,693,478 | — | — | — |
| 11 | SHOPIFY INC COMMON STOCK | SHOP.TO | 2.26% | $72.3M | 584,020 | 122.1 | $214.5B | Technology |
| 12 | ASML HOLDING NV NY REG | ASML.AS | 2.20% | $70.1M | 51,707 | 46.9 | $470.3B | Technology |
| 13 | CLOUDFLARE INC COMMON | NET | 2.07% | $65.9M | 292,472 | -714.5 | $76.7B | Technology |
| 14 | ROBINHOOD MARKETS INC | HOOD | 2.06% | $65.8M | 878,687 | 33.5 | $65.3B | Financial Services |
| 15 | TAIWAN SEMICONDUCTOR Private | — | 1.99% | $63.4M | 186,670 | — | — | — |
| 16 | ORACLE CORP COMMON STOCK | ORCL | 1.99% | $63.7M | 416,339 | 25.2 | $419.8B | Technology |
| 17 | AMERICAN TOWER CORP REIT | AMT | 1.91% | $61.0M | 337,443 | 31.1 | $78.3B | Real Estate |
| 18 | LUMENTUM HOLDINGS INC | LITE | 1.69% | $54.0M | 77,025 | 197.7 | $55.5B | Technology |
| 19 | ZOOM COMMUNICATIONS INC | ZM | 1.64% | $52.3M | 683,732 | 12.3 | $23.1B | Technology |
| 20 | INTEL CORP COMMON STOCK | INTC | 1.64% | $52.3M | 1,161,557 | -804.0 | $235.7B | Technology |
| 21 | VICOR CORP COMMON STOCK | VICR | 1.58% | $50.4M | 262,745 | 60.6 | $8.4B | Technology |
| 22 | TWILIO INC COMMON STOCK | TWLO | 1.57% | $50.0M | 395,049 | 567.1 | $19.0B | Communication Services |
| 23 | NETFLIX INC COMMON STOCK | NFLX | 1.56% | $49.7M | 524,924 | 36.2 | $391.0B | Communication Services |
| 24 | SERVICENOW INC COMMON | NOW | 1.52% | $48.5M | 426,731 | 61.8 | $107.8B | Technology |
| 25 | ALIBABA GROUP HOLDING Private | — | 1.47% | $47.1M | 350,232 | — | — | — |
| 26 | MICRON TECHNOLOGY INC | MU | 1.45% | $46.4M | 100,521 | 16.6 | $430.9B | Technology |
| 27 | ADVANCED MICRO DEVICES | AMD | 1.40% | $44.8M | 224,468 | 76.9 | $359.1B | Technology |
| 28 | SANDISK CORP/DE COMMON | SNDK | 1.39% | $44.4M | 58,911 | -86.7 | $100.1B | Technology |
| 29 | PALO ALTO NETWORKS INC | PANW | 1.38% | $44.1M | 261,013 | 85.1 | $104.4B | Technology |
| 30 | CROWDSTRIKE HOLDINGS INC | CRWD | 1.32% | $42.2M | 96,736 | -540.1 | $97.9B | Technology |
| 31 | RIVIAN AUTOMOTIVE INC | RIVN | 1.32% | $42.3M | 2,721,932 | -5.1 | $19.3B | Consumer Cyclical |
| 32 | APPLOVIN CORP COMMON | APP | 1.27% | $40.5M | 91,487 | 39.9 | $147.6B | Technology |
| 33 | LEMONADE INC COMMON | LMND | 1.20% | $38.4M | 596,098 | -28.8 | $5.1B | Financial Services |
| 34 | BOOKING HOLDINGS INC | BKNG | 1.18% | $37.7M | 8,599 | 25.3 | $136.6B | Consumer Cyclical |
| 35 | INTUIT INC COMMON STOCK | INTU | 1.17% | $37.5M | 83,946 | 27.9 | $118.8B | Technology |
| 36 | MERCADOLIBRE INC COMMON | MELI | 1.17% | $37.2M | 22,026 | 41.3 | $83.1B | Consumer Cyclical |
| 37 | ON SEMICONDUCTOR CORP | ON | 1.14% | $36.3M | 599,673 | 202.8 | $25.4B | Technology |
| 38 | MICROSOFT CORP COMMON | MSFT | 1.12% | $35.7M | 91,185 | 22.8 | $2.8T | Technology |
| 39 | ENTEGRIS INC | ENTG | 1.11% | $35.4M | 306,157 | 75.2 | $18.7B | Technology |
| 40 | NU HOLDINGS LTD/CAYMAN Private | — | 1.06% | $33.8M | 2,419,413 | — | — | — |
| 41 | HUBSPOT INC COMMON STOCK | HUBS | 0.98% | $31.2M | 118,875 | 278.8 | $12.6B | Technology |
| 42 | ANALOG DEVICES INC | ADI | 0.98% | $31.2M | 101,235 | 56.7 | $157.2B | Technology |
| 43 | CADENCE DESIGN SYSTEMS | CDNS | 0.98% | $31.3M | 107,945 | 68.9 | $76.7B | Technology |
| 44 | TEMPUS AI INC COMMON | TEM | 0.95% | $30.3M | 622,350 | -32.5 | $8.1B | Healthcare |
| 45 | DOORDASH INC COMMON | DASH | 0.95% | $30.4M | 184,364 | 70.0 | $66.4B | Communication Services |
| 46 | SYNOPSYS INC COMMON | SNPS | 0.94% | $29.9M | 69,720 | 58.7 | $78.6B | Technology |
| 47 | MACOM TECHNOLOGY | MTSI | 0.93% | $29.8M | 136,102 | 106.8 | $18.4B | Technology |
| 48 | AMKOR TECHNOLOGY INC | AMKR | 0.90% | $28.9M | 615,864 | 30.0 | $12.3B | Technology |
| 49 | TEXAS INSTRUMENTS INC | TXN | 0.90% | $28.8M | 151,150 | 35.4 | $179.2B | Technology |
| 50 | ECHOSTAR CORP COMMON | SATS | 0.88% | $28.0M | 260,133 | -1.4 | $34.2B | Technology |