ATLASJPMorgan U.S. Tech Leaders ETF (JTEK): outlook, holdings and fees
JPMorgan U.S. Tech Leaders ETF (JTEK) is an exchange-traded fund and is managed by JPMorgan. The expense ratio is 0.65% and the yield is 0.00%. The ten largest holdings are 34% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on JTEK
| Last price | $93.05 (-1.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 50% |
| Likely 1-month range (50%) | $87.77 – $98.83 |
| Normal 1-day range (±1σ) | ±2.0% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
JTEK fund facts
| Issuer | JPMorgan |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $4.9B |
| Expense ratio | 0.65% |
| Number of holdings | 49 |
| Portfolio turnover | 0% |
| Inception | Oct 4, 2023 |
| Exchange | NASDAQ |
The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.
JTEK top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 4.43% |
| Meta Platforms Inc. META | Communication Services | 4.10% |
| Crowdstrike Holdings Inc CRWD | Technology | 3.63% |
| Broadcom Inc AVGO | Technology | 3.77% |
| Palo Alto Networks Inc PANW | Technology | 3.48% |
| Advanced Micro Devices Inc AMD | Technology | 3.06% |
| Salesforce.com Inc CRM | Technology | 2.84% |
| Snowflake Inc. SNOW | Technology | 2.97% |
| Tesla Inc TSLA | Consumer Cyclical | 2.89% |
| Take-Two Interactive Software Inc TTWO | Communication Services | 3.02% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
JTEK sector breakdown
| Sector | Weight |
|---|---|
| Technology | 73.9% |
| Communication Services | 9.9% |
| Consumer Cyclicals | 5.4% |
| Healthcare | 4.0% |
| Industrials | 3.5% |
| Financial Services | 3.3% |
By region: North America 96.4%, Europe Developed 2.2%, Asia Developed 1.0%, Latin America 0.4%.
JTEK returns and risk
| Year to date | +20.5% |
|---|---|
| 1 year | +13.9% |
| 3 years (annualised) | +28.5% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
JTEK: frequently asked questions
What does JTEK invest in?
JPMorgan U.S. Tech Leaders ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (4.4%), Meta Platforms Inc. (4.1%), Crowdstrike Holdings Inc (3.6%), Broadcom Inc (3.8%), Palo Alto Networks Inc (3.5%).
What is the JTEK expense ratio?
0.65% a year: about $65.00 for every $10,000 invested.
What is the JTEK dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will JTEK go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 50%, with a likely range (50%) of $87.77 to $98.83 from $93.05 today. It is a probability, not a prediction.
How has JTEK performed?
Year to date +20.5%, one year +13.9%, three years +28.5% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer