Holdings of JPMorgan U.S. Tech Leaders ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6B $ including 4.6B $ in equities, 99.5 %
- Positions
- 61 in 5 countries
- Top ten
- 38.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intel Corp | 1,727,208 | 241.2M $ | 5.21 % |
| 2 | Lam Research Corp | 542,071 | 234.9M $ | 5.07 % |
| 3 | Alphabet Inc | 517,996 | 183M $ | 3.95 % |
| 4 | Advanced Micro Devices Inc | 292,712 | 170M $ | 3.67 % |
| 5 | Palo Alto Networks Inc | 491,442 | 167.6M $ | 3.62 % |
| 6 | Take-Two Interactive Software Inc | 645,453 | 161.4M $ | 3.48 % |
| 7 | Broadcom Inc | 416,874 | 157.5M $ | 3.40 % |
| 8 | NVIDIA Corp | 754,250 | 150.9M $ | 3.26 % |
| 9 | Sandisk Corp | 66,231 | 150.6M $ | 3.25 % |
| 10 | ASML Holding NV | 74,339 | 147.9M $ | 3.19 % |
| 11 | Tesla Inc | 339,184 | 142.7M $ | 3.08 % |
| 12 | Micron Technology Inc | 106,136 | 122.5M $ | 2.64 % |
| 13 | Crowdstrike Holdings Inc | 157,217 | 120M $ | 2.59 % |
| 14 | Corning Inc | 461,656 | 117.9M $ | 2.55 % |
| 15 | Ciena Corp | 201,192 | 98.7M $ | 2.13 % |
| 16 | Snowflake Inc | 380,878 | 96.9M $ | 2.09 % |
| 17 | Cloudflare Inc | 388,608 | 95.3M $ | 2.06 % |
| 18 | Robinhood Markets Inc | 907,979 | 91.1M $ | 1.97 % |
| 19 | Twilio Inc | 426,905 | 88.1M $ | 1.90 % |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 182,786 | 87.3M $ | 1.88 % |
| 21 | Bloom Energy Corp | 262,852 | 79.6M $ | 1.72 % |
| 22 | DigitalOcean Holdings Inc | 492,273 | 77.3M $ | 1.67 % |
| 23 | ON Semiconductor Corp | 798,803 | 75.5M $ | 1.63 % |
| 24 | GLOBALFOUNDRIES INC | 883,103 | 72.8M $ | 1.57 % |
| 25 | Meta Platforms Inc | 127,884 | 72M $ | 1.56 % |
| 26 | LUMENTUM HOLDINGS INC | 79,803 | 68.5M $ | 1.48 % |
| 27 | Texas Instruments Inc | 225,348 | 67.2M $ | 1.45 % |
| 28 | Vicor Corp | 173,020 | 65.7M $ | 1.42 % |
| 29 | ZOOM COMMUNICATIONS INC | 735,406 | 63.5M $ | 1.37 % |
| 30 | Oracle Corp | 432,293 | 63.4M $ | 1.37 % |
| 31 | Entegris Inc | 349,665 | 62.9M $ | 1.36 % |
| 32 | Amkor Technology Inc | 716,080 | 61.7M $ | 1.33 % |
| 33 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 147,014 | 55.9M $ | 1.21 % |
| 34 | Rivian Automotive Inc | 2,941,332 | 51M $ | 1.10 % |
| 35 | AppLovin Corp | 98,807 | 50.9M $ | 1.10 % |
| 36 | Shopify Inc | 433,848 | 49.5M $ | 1.07 % |
| 37 | Analog Devices Inc | 118,167 | 46.9M $ | 1.01 % |
| 38 | Cadence Design Systems Inc | 116,621 | 43.8M $ | 0.94 % |
| 39 | Microsoft Corp | 114,989 | 42.9M $ | 0.93 % |
| 40 | LEMONADE INC | 644,190 | 41.9M $ | 0.90 % |
| 41 | Allegro MicroSystems Inc | 600,585 | 41.8M $ | 0.90 % |
| 42 | Rockwell Automation Inc | 80,749 | 40M $ | 0.86 % |
| 43 | Tempus AI Inc | 672,550 | 39M $ | 0.84 % |
| 44 | NU Holdings Ltd/Cayman Islands | 2,614,397 | 34.9M $ | 0.75 % |
| 45 | Applied Materials Inc | 47,809 | 34.6M $ | 0.75 % |
| 46 | EchoStar Corp | 336,435 | 34.1M $ | 0.74 % |
| 47 | Salesforce Inc | 212,677 | 33.3M $ | 0.72 % |
| 48 | Warby Parker Inc | 1,096,702 | 33.3M $ | 0.72 % |
| 49 | TTM Technologies Inc | 175,799 | 32.9M $ | 0.71 % |
| 50 | Fabrinet | 56,169 | 31.6M $ | 0.68 % |
| 51 | Figure Technology Solutions Inc | 1,020,536 | 31.3M $ | 0.68 % |
| 52 | Block Inc | 392,329 | 29.8M $ | 0.64 % |
| 53 | Amazon.com Inc | 116,637 | 27.8M $ | 0.60 % |
| 54 | MAXLINEAR INC | 215,138 | 27.5M $ | 0.59 % |
| 55 | Space Exploration Technologies Corp | 151,632 | 25.9M $ | 0.56 % |
| 56 | Symbotic Inc | 379,609 | 17.1M $ | 0.37 % |
| 57 | Palantir Technologies Inc | 129,722 | 15.1M $ | 0.33 % |
| 58 | Circle Internet Group Inc | 192,194 | 12M $ | 0.26 % |
| 59 | Wolfspeed Inc | 241,276 | 11.6M $ | 0.25 % |
| 60 | Enphase Energy Inc | 214,685 | 10.6M $ | 0.23 % |
| 61 | Cerebras Systems Inc | 32,811 | 7.3M $ | 0.16 % |
Sector breakdown
- Technology 60.4 %
- Communication 9.8 %
- Consumer discretionary 3.7 %
- Financials 3.4 %
- Industrials 2.6 %
- Unattributed 20.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.8 %
- Netherlands 3.2 %
- Cayman Islands 3.0 %
- Taiwan 1.9 %
- Canada 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 4.2B $ | 90.80 % |
| 2 | Netherlands | 1 | 147.9M $ | 3.21 % |
| 3 | Cayman Islands | 3 | 139.3M $ | 3.02 % |
| 4 | Taiwan | 1 | 87.3M $ | 1.89 % |
| 5 | Canada | 1 | 49.5M $ | 1.07 % |
Cite this page
Titelia. "Holdings of JPMorgan U.S. Tech Leaders ETF". https://titelia.com/en/funds/S000080536