What is JTEK's relative strength rating?

Relative strength percentiles for JTEK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is JTEK in?

JTEK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is JTEK in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is JTEK?

JTEK currently shows a 20-day average daily range (ADR%) of 2.1%, a 90-day beta versus the S&P 500 of 2.33. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does JTEK have a seasonal pattern?

TickerStance computes JTEK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what JTEK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did JTEK last report earnings?

No SEC EDGAR filings are linked to JTEK in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

JPMorgan U.S. Tech Leaders ETF (JTEK)

Free

Dossier · Pro

JPMorgan U.S. Tech Leaders ETF · Other

$99.98▲+1.24%

Neutral · stance 49.9

Loading ticker…

§ Seasonality

10y · since 2023

Best monthMay on averageavg +9.17% · 100% win · n 3

Worst monthJul on averageavg -6.78% · 33% win · n 3

JTEK monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	JTEK Jan avg: 3.08% median: 3.71% win: 67% σ: 5.04% n: 3 2023-10-06 → 2026-07-31	JTEK Feb avg: -0.62% median: -4.37% win: 33% σ: 7.92% n: 3 2023-10-06 → 2026-07-31	JTEK Mar avg: -5.97% median: -5.53% win: 0% σ: 6.20% n: 3 2023-10-06 → 2026-07-31	JTEK Apr avg: 5.48% median: 4.24% win: 67% σ: 12.88% n: 3 2023-10-06 → 2026-07-31	JTEK May avg: 9.17% median: 9.94% win: 100% σ: 5.47% n: 3 2023-10-06 → 2026-07-31	JTEK Jun avg: 7.18% median: 8.59% win: 100% σ: 3.45% n: 3 2023-10-06 → 2026-07-31	JTEK Jul avg: -6.78% median: -5.34% win: 33% σ: 7.95% n: 3 2023-10-06 → 2026-07-31	JTEK Aug avg: 1.08% median: 1.08% win: 100% σ: 0.72% n: 2 2023-10-06 → 2026-07-31 (current)	JTEK Sep avg: 5.51% median: 5.51% win: 100% σ: 3.37% n: 2 2023-10-06 → 2026-07-31	JTEK Oct avg: 0.64% median: 0.45% win: 67% σ: 4.58% n: 3 2023-10-06 → 2026-07-31	JTEK Nov avg: 6.85% median: 11.34% win: 67% σ: 11.28% n: 3 2023-10-06 → 2026-07-31	JTEK Dec avg: 1.37% median: -1.07% win: 33% σ: 4.58% n: 3 2023-10-06 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of JTEK

Top 25 holdings of JTEK by portfolio weight
#	Holding	Weight	Value
1	GOOG	4.53%	$140M
2	TTWO	3.86%	$119M
3	TSLA	3.82%	$117M
4	NVDA	3.65%	$112M
5	LRCX	3.50%	$108M
6	META	3.43%	$106M
7	AVGO	3.34%	$103M
8	SNOW	3.11%	$96M
9	CIEN	2.93%	$90M
10	SHOP	2.27%	$70M
11	ASML Holding NV	2.23%	$69M
12	NET	2.07%	$64M
13	ORCL	2.00%	$62M
14	HOOD	1.99%	$61M
15	AMT	1.90%	$59M
16	TSM	1.87%	$58M
17	ZM	1.80%	$55M
18	INTC	1.68%	$52M
19	LITE	1.67%	$51M
20	NFLX	1.65%	$51M
21	TWLO	1.63%	$50M
22	AMD	1.49%	$46M
23	PANW	1.48%	$45M
24	NOW	1.46%	$45M
25	BABA	1.44%	$44M

Showing 25 of 67 holdings.

CONCENTRATION

Portfolio shape

34.4%Top 10 holdings

67Total holdings

66 (99%)Resolved tickers

SECTORS

Sector breakdown

Technology

68.7%

Industrials

12.8%

Financials

5.6%

Communication Services

2.1%

Materials

1.2%

Healthcare

1.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 52%
Above 50dma (weight): 46.6%
Above 200dma (count): 65%
Above 200dma (weight): 67.0%

Stage mix (by weight)

Stage 1 · 26% of holdingsStage 2 · 46% of holdingsStage 3 · 6% of holdingsStage 4 · 22% of holdings

Median 1M RS: 63
Median 3M RS: 45
Median 6M RS: 71

Accumulation/distribution mix

A: 14%B: 22%C: 29%D: 31%E: 5%

Metrics matched 65 tickers across 67 holdings rows (92.2% of fund weight). Metrics as of 2026-08-21; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside JTEK

Holdings of JTEK currently on TickerStance stock-RS leaderboards.

Holdings of JTEK on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
LRCX	3.50%	1Y RS	131	—
SNOW	3.11%	3M RS	68	—
CIEN	2.93%	1Y RS	48	—
INTC	1.68%	1Y RS	76	—
LITE	1.67%	1Y RS	16	Stage 2
TWLO	1.63%	6M RS	186	Stage 2
AMD	1.49%	6M RS	97	—
PANW	1.48%	6M RS	93	Stage 2
NOW	1.46%	1M RS	251	—

THEME EXPOSURE

Theme exposure inside JTEK

Software — 26% of weight Semiconductors & Equipment — 25% of weight AI Compute & Networking Hardware — 17% of weight AI Applications & Agentic Software — 15% of weight Robotics & Autonomous Systems — 8% of weight Cybersecurity — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to JTEK

FAQ

Fund FAQ

What does JTEK hold?: JTEK holds 67 positions; its three largest are GOOG (4.53%), TTWO (3.86%), and TSLA (3.82%) as of Mar 2026.
How concentrated is JTEK?: The top 10 holdings account for 34.4% of JTEK's portfolio. Moderately concentrated.
What sectors does JTEK cover?: JTEK's largest sector exposures are Technology (68.7%), Industrials (12.8%), and Financials (5.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for JTEK is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · JTEK

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is JTEK's relative strength rating?: Relative strength percentiles for JTEK are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is JTEK in?: JTEK is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is JTEK in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is JTEK?: JTEK currently shows a 20-day average daily range (ADR%) of 2.1%, a 90-day beta versus the S&P 500 of 2.33. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does JTEK have a seasonal pattern?: TickerStance computes JTEK's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what JTEK has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

JTEK is not confirmed as a leader.

§ Seasonality

Top holdings of JTEK

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside JTEK

Theme exposure inside JTEK

Funds similar to JTEK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to JTEK

Theme exposure inside JTEK

What the holdings are doing

Leaders inside JTEK

JPMorgan U.S. Tech Leaders ETF (JTEK) — Stance & relative strength

JPMorgan U.S. Tech Leaders ETF (JTEK) — Stance & relative strength

JTEK is not confirmed as a leader.

Top holdings of JTEK

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside JTEK

Theme exposure inside JTEK

Funds similar to JTEK

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to JTEK

Theme exposure inside JTEK

What the holdings are doing

Leaders inside JTEK