JTEK
JPMorgan U.S. Tech Leaders ETF
1W: -8.2%
1M: -11.6%
3M: -2.5%
YTD: +1.8%
1Y: +8.1%
$92.27
-1.97 (-2.09%)
Weekly Expected Move ±5.8%
$84
$89
$94
$100
$105
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.3B
Holdings61
Top 10 Wt36.3%
Volume473,012
Avg Volume292,918
Beta1.72
Portfolio Fundamentals
P/E15.2
P/B5.3
Div Yield0.25%
ROE38.6%
% Profitable71%
Inception2023-10-05
Sector Allocation
Technology
76.1%
Communication Services
6.8%
Consumer Cyclical
5.9%
Financial Services
5.3%
Industrials
3.1%
Other
1.9%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL C - | GOOG | 4.21% | $172.4M | 540,148 |
| 2 | PALO ALTO NETWORKS INC | PANW | 4.06% | $165.9M | 512,458 |
| 3 | BROADCOM INC COMMON | AVGO | 4.06% | $166.0M | 434,695 |
| 4 | NVIDIA CORP COMMON STOCK | NVDA | 3.98% | $162.7M | 786,484 |
| 5 | ADVANCED MICRO DEVICES | AMD | 3.89% | $159.3M | 305,208 |
| 6 | TAKE-TWO INTERACTIVE | TTWO | 3.81% | $155.9M | 673,001 |
| 7 | INTEL CORP COMMON STOCK | INTC | 3.45% | $141.2M | 1,529,947 |
| 8 | LAM RESEARCH CORP COMMON | LRCX | 3.00% | $122.7M | 402,152 |
| 9 | CROWDSTRIKE HOLDINGS INC | CRWD | 2.94% | $120.2M | 655,716 |
| 10 | ASML HOLDING NV NY REG | ASML | 2.92% | $119.3M | 67,889 |