JTEK
JPMorgan U.S. Tech Leaders ETF
1W: -1.4%
1M: +10.4%
3M: +21.3%
YTD: +14.1%
1Y: +33.3%
$104.01
+0.69 (+0.67%)
Weekly Expected Move ±3.7%
$95
$99
$102
$106
$110
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.6B
Holdings58
Top 10 Wt37.6%
Volume197,153
Avg Volume306,047
Beta1.72
Portfolio Fundamentals
P/E43.5
P/B14.5
Div Yield0.18%
ROE35.7%
% Profitable64%
Inception2023-10-05
Sector Allocation
Technology
69.4%
Communication Services
12.3%
Consumer Cyclical
5.9%
Other
4.6%
Financial Services
3.9%
Industrials
2.5%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL C - | GOOG | 5.50% | $221.2M | 574,802 |
| 2 | INTEL CORP COMMON STOCK | INTC | 4.79% | $192.9M | 1,621,683 |
| 3 | NVIDIA CORP COMMON STOCK | NVDA | 4.19% | $168.8M | 755,316 |
| 4 | BROADCOM INC COMMON | AVGO | 3.76% | $151.2M | 362,029 |
| 5 | LAM RESEARCH CORP COMMON | LRCX | 3.72% | $149.7M | 512,405 |
| 6 | TAKE-TWO INTERACTIVE | TTWO | 3.59% | $144.4M | 610,145 |
| 7 | TESLA INC COMMON STOCK | TSLA | 3.32% | $133.8M | 320,620 |
| 8 | ADVANCED MICRO DEVICES | AMD | 3.08% | $123.8M | 276,696 |
| 9 | PALO ALTO NETWORKS INC | PANW | 2.93% | $118.0M | 478,364 |
| 10 | ASML HOLDING NV NY REG | ASML.AS | 2.70% | $108.9M | 70,244 |