JTEK Holdings
JPMorgan U.S. Tech Leaders ETF
1W: +2.0%
1M: +10.2%
3M: +1.7%
YTD: +18.9%
1Y: +16.6%
$107.61
+1.23 (+1.15%)
Weekly Expected Move ±2.6%
$102
$105
$108
$110
$113
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.8B
Holdings68
Top 10 Wt34.9%
Beta1.80
% Profitable74%
Coverage98%
Portfolio Valuation
P/E18.3
P/B6.2
P/S7.7
EV/EBITDA22.7
P/FCF32.5
PEG0.32
Profitability & Returns
Gross Margin66.0%
Net Margin41.4%
ROE39.1%
ROA24.5%
ROIC37.4%
Div Yield0.19%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.15
Net Debt/EBITDA-0.4x
Interest Cov106.0x
Current Ratio2.14
Quick Ratio1.96
Growth (YoY)
Revenue+35.1%
Net Income+47.1%
EPS+47.3%
FCF+41.8%
EBITDA+50.7%
Rev CAGR 3Y+24.3%
Quality Scores
Piotroski F6.1
Altman Z18.61
IS Quality70.0
IS Overall63.5
IS Value35.8
Median P/E43.2
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 49 | 77.7% | 205.1 |
| Communication Services | 2 | 6.5% | 22.0 |
| Consumer Cyclical | 4 | 5.7% | 184.8 |
| Industrials | 4 | 3.4% | 280.1 |
| Financial Services | 4 | 3.3% | 17.0 |
| Healthcare | 5 | 2.8% | -51.9 |
| Other | 2 | 0.7% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.53% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 3.35% | 4 | Bullish | 1 | 6 | +22.1% |
| HOOD | Robinhood Markets, Inc. | 1.92% | 4 | Bullish | 4 | 3 | +36.7% |
| HUBS | HubSpot, Inc. | 1.60% | 4 | Bullish | 4 | 2 | -4.3% |
| ADBE | Adobe Inc. | 1.18% | 4 | Bullish | 1 | 6 | -12.9% |
| ADSK | Autodesk, Inc. | 0.16% | 4 | Bullish | 5 | 1 | +12.3% |
| TEAM | Atlassian Corporation | 1.15% | 3 | Bullish | 0 | 2 | +206.5% |
| OKTA | Okta, Inc. | 0.70% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 70 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 4.60% | $217.5M | 952,415 | 29.4 | $5.7T | Technology |
| 2 | META PLATFORMS INC | META | 4.19% | $198.4M | 273,595 | 27.1 | $1.9T | Communication Services |
| 3 | CROWDSTRIKE HOLDINGS INC | CRWD | 3.69% | $174.4M | 658,871 | 7671.6 | $275.0B | Technology |
| 4 | PALO ALTO NETWORKS INC | PANW | 3.57% | $168.9M | 425,163 | 876.6 | $328.6B | Technology |
| 5 | BROADCOM INC COMMON | AVGO | 3.53% | $167.0M | 475,571 | 44.1 | $1.7T | Technology |
| 6 | INTEL CORP COMMON STOCK | INTC | 3.35% | $158.4M | 1,317,240 | -56.6 | $601.9B | Technology |
| 7 | ADVANCED MICRO DEVICES | AMD | 3.15% | $148.8M | 243,293 | 160.9 | $1.0T | Technology |
| 8 | SALESFORCE.COM INC. | CRM | 3.02% | $143.0M | 622,857 | 21.3 | $192.2B | Technology |
| 9 | SNOWFLAKE INC COMMON | SNOW | 2.93% | $138.5M | 407,966 | -107.2 | $118.2B | Technology |
| 10 | TAKE-TWO INTERACTIVE | TTWO | 2.88% | $136.4M | 657,270 | -117.2 | $37.9B | Technology |
| 11 | CLOUDFLARE INC COMMON | NET | 2.79% | $132.2M | 380,666 | -598.5 | $123.9B | Technology |
| 12 | TESLA INC COMMON STOCK | TSLA | 2.75% | $130.3M | 367,132 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | MICROSOFT CORP COMMON | MSFT | 2.69% | $127.2M | 248,098 | 28.8 | $3.8T | Technology |
| 14 | LAM RESEARCH CORP COMMON | LRCX | 2.57% | $121.4M | 369,496 | 60.0 | $434.6B | Technology |
| 15 | SHOPIFY INC COMMON STOCK | SHOP | 2.57% | $121.4M | 818,611 | 101.6 | $196.5B | Technology |
| 16 | TWILIO INC COMMON STOCK | TWLO | 2.47% | $116.9M | 399,697 | 39.2 | $44.7B | Technology |
| 17 | ALPHABET INC-CL C - | GOOG | 2.27% | $107.3M | 314,972 | 16.9 | $4.1T | Communication Services |
| 18 | ASML HOLDING NV NY REG | ASML | 2.24% | $105.8M | 58,392 | 60.0 | $719.7B | Technology |
| 19 | ROBINHOOD MARKETS INC | HOOD | 1.92% | $91.0M | 809,095 | 48.8 | $101.4B | Financial Services |
| 20 | LUMENTUM HOLDINGS INC | LITE | 1.77% | $83.9M | 86,379 | -11.7 | $84.4B | Technology |
| 21 | SERVICENOW INC COMMON | NOW | 1.76% | $83.3M | 621,942 | 83.5 | $138.9B | Technology |
| 22 | HUBSPOT INC COMMON STOCK | HUBS | 1.60% | $75.8M | 369,716 | 75.8 | $11.0B | Technology |
| 23 | DIGITALOCEAN HOLDINGS | DOCN | 1.58% | $74.8M | 561,001 | 55.6 | $16.4B | Technology |
| 24 | ZOOM COMMUNICATIONS INC | ZM | 1.52% | $71.8M | 791,243 | 8.4 | $27.2B | Technology |
| 25 | TEXAS INSTRUMENTS INC | TXN | 1.44% | $68.3M | 243,980 | 44.4 | $268.3B | Technology |
| 26 | BLOOM ENERGY CORP COMMON | BE | 1.27% | $60.1M | 216,827 | 346.0 | $85.2B | Industrials |
| 27 | TEMPUS AI INC COMMON | TEM | 1.26% | $59.6M | 728,035 | -53.6 | $13.4B | Healthcare |
| 28 | RIVIAN AUTOMOTIVE INC | RIVN | 1.25% | $59.1M | 3,955,789 | -5.5 | $17.4B | Consumer Cyclical |
| 29 | ADOBE INC COMMON STOCK | ADBE | 1.18% | $55.8M | 232,667 | 13.2 | $94.5B | Technology |
| 30 | MICRON TECHNOLOGY INC | MU | 1.18% | $56.1M | 52,635 | 14.3 | $1.2T | Technology |
| 31 | ATLASSIAN CORP COMMON | TEAM | 1.15% | $54.5M | 303,940 | -894.7 | $49.4B | Technology |
| 32 | PALANTIR TECHNOLOGIES | PLTR | 1.08% | $50.9M | 271,994 | 149.8 | $433.4B | Technology |
| 33 | ANALOG DEVICES INC | ADI | 1.07% | $50.7M | 127,894 | 49.3 | $203.2B | Technology |
| 34 | TAIWAN SEMICONDUCTOR | TSM | 1.07% | $50.9M | 111,494 | 29.0 | $2.5T | Technology |
| 35 | CORNING INC COMMON STOCK | GLW | 1.00% | $47.2M | 307,252 | 74.3 | $141.4B | Technology |
| 36 | MONOLITHIC POWER SYSTEMS | MPWR | 0.99% | $47.1M | 34,948 | 87.8 | $70.7B | Technology |
| 37 | CIENA CORP COMMON STOCK | CIEN | 0.98% | $46.3M | 131,528 | 84.7 | $55.4B | Technology |
| 38 | AMAZON.COM INC COMMON | AMZN | 0.96% | $45.2M | 181,474 | 20.0 | $2.7T | Consumer Cyclical |
| 39 | SANDISK CORP COMMON | SNDK | 0.93% | $44.2M | 25,378 | 22.1 | $254.7B | Technology |
| 40 | CADENCE DESIGN SYSTEMS | CDNS | 0.88% | $41.7M | 126,211 | 69.4 | $96.8B | Technology |
| 41 | CREDO TECHNOLOGY GROUP | CRDO | 0.88% | $41.6M | 213,732 | 74.1 | $40.8B | Technology |
| 42 | UNITY SOFTWARE INC | U | 0.85% | $40.5M | 988,465 | -32.1 | $19.0B | Technology |
| 43 | SPACE EXPLORATION | SPCX | 0.83% | $39.1M | 259,311 | — | $2.1T | Industrials |
| 44 | ROCKWELL AUTOMATION INC | ROK | 0.80% | $38.1M | 87,462 | 42.5 | $50.6B | Industrials |
| 45 | ASTERA LABS INC COMMON | ALAB | 0.78% | $36.9M | 103,609 | 161.4 | $60.0B | Technology |
| 46 | ELASTIC NV COMMON STOCK | ESTC | 0.77% | $36.6M | 399,223 | 26.0 | $9.8B | Technology |
| 47 | MACOM TECHNOLOGY | MTSI | 0.75% | $35.6M | 124,976 | 100.5 | $24.5B | Technology |
| 48 | VEEVA SYSTEMS INC COMMON | VEEV | 0.72% | $34.0M | 119,199 | 44.0 | $44.4B | Technology |
| 49 | COREWEAVE INC COMMON | CRWV | 0.71% | $33.5M | 384,949 | -24.6 | $48.9B | Technology |
| 50 | MONGODB INC COMMON STOCK | MDB | 0.70% | $33.2M | 95,215 | 490.0 | $28.8B | Technology |