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JTEKJPMorgan U.S. Tech Leaders ETF

Grow my money#867 of 2944 for Grow my money

Seeks to provide long-term capital appreciation.

JPMorgan · Since 2023 (2 years)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$3.1B

#515 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

2 years

#3320 out of 5,332 ETFs

Performance

1 Year

+38.1%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Focus
General Innovation

Asset allocation

Stocks
97.9%
Cash
2.1%

Sector breakdown

Technology
61.5%
Communication
17.6%
Consumer Cyclical
10.9%
Financial Services
4.9%
Healthcare
2.1%
Real Estate
1.9%
Industrials
1.1%

Top holdings

Alphabet Inc Class CGOOG4.5%
Take-Two Interactive Software IncTTWO3.9%
Tesla IncTSLA3.8%
NVIDIA CorpNVDA3.6%
Lam Research CorpLRCX3.5%
Meta Platforms Inc Class AMETA3.4%
Broadcom IncAVGO3.3%
Snowflake Inc Ordinary SharesSNOW3.1%
Ciena CorpCIEN2.9%
Shopify Inc Registered Shs -A- Subord VtgSHOP2.3%

Risk profile

Volatility (1Y)

24.0%

High

Max drawdown

-30.6%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05