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I assign the JPMorgan U.S. Tech Leaders ETF a 'hold' rating due to weak risk-reward dynamics and inferior quality metrics. JTEK underperforms XLK, FTEC, and RSPT, with higher volatility and steeper drawdowns, despite its active management and focus on 'emerging opportunities.' The fund's holdings exhibit lower EBIT and profit margins, with 23% by weight having negative profit margins, making JTEK vulnerable to valuation compression.
On Friday, August 7, Take-Two Interactive reported its Q1 2027 earnings. Given how many eyes are closely watching Grand Theft Auto VI — the latest entry in a franchise that Take-Two owns and publishes — ahead of its highly anticipated release, many in the gaming industry were watching this call closely.
Sold 34,133 shares of JTEK; estimated trade size ~$2.93 million based on quarterly average price Net position value change was -$3.07 million, reflecting both trading and stock price movement over the quarter Transaction size was 1.26% of fund AUM Post-trade stake: 0 shares, $0 value JTEK previously accounted for 1.35% of fund AUM as of the prior quarter
JPMorgan US Tech Leaders ETF offers concentrated exposure to tech innovators, delivering an 85% price return since its October 2023 inception. JTEK's active management targets companies with disruptive technologies, strong fundamentals, and leadership in large addressable markets, supporting robust forward earnings growth. With exposure to tech stocks like Alphabet, Broadcom, and Lam Research, JTEK is positioned to benefit from accelerating AI and digital adoption trends.
Base Wealth Management LLC bought a new position in shares of JPMorgan U.S. Tech Leaders ETF (NASDAQ: JTEK) during the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 18,880 shares of the company's stock, valued at approximately $1,701,000.
ERn Financial LLC purchased a new stake in JPMorgan U.S. Tech Leaders ETF (NASDAQ: JTEK) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 73,977 shares of the company's stock, valued at approximately $6,663,000. JPMorgan U.S. Tech Leaders ETF accounts for about 1.3% of
Three AI-focused ETFs are sitting in very different positions heading into spring 2026.
Atticus Wealth Management LLC lifted its holdings in JPMorgan U.S. Tech Leaders ETF (NASDAQ: JTEK) by 3,954.1% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 7,500 shares of the company's stock after buying an additional 7,315 shares during the quarter. Atticus Wealth
SEC filings for JTEK aren't indexed yet — common for recently launched funds. Browse the issuer's filings on SEC EDGAR directly.