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JTEKvsAGIXETF Comparison

ETF 1
JTEK

JPMorgan U.S. Tech Leaders ETF

This fund is part of
US Info. Technology
-1.41%
VS
ETF 2
AGIX

KraneShares Public-Private AI & Technology ETF

This fund is part of
AI & Big Data
-2.55%

JPMorgan U.S. Tech Leaders ETF (JTEK) belongs to the US Info. Technology segment. KraneShares Public-Private AI & Technology ETF (AGIX) is part of the AI & Big Data segment. JTEK's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, AGIX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. JTEK is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.99% for AGIX. JTEK is up 4.84% year-to-date (YTD) with +$770M in YTD flows. AGIX performs better with 18.08% YTD performance, and +$365M in YTD flows. Run a side-by-side ETF comparison of JTEK and AGIX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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JTEK vs AGIX performance and flow charts

Performance

-10.0-5.00.05.0%Jun 23Jun 30Jul 7Jul 14Jul 21

Cumulative Flows

-400 M-200 M0 M200 M400 M600 MJun 23Jun 30Jul 7Jul 14Jul 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
JTEK
AGIX
-9.60%-5.82%
-0.12%+10.80%
+4.84%+18.08%
+11.10%+35.40%
n/an/a
n/an/a
Flows
JTEK
AGIX
+$249M-$366M
+$465M+$183M
+$770M+$365M
+$1.73B+$416M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
JTEK
AGIX
+37.76%+30.37%
+29.02%+25.34%
n/an/a
n/an/a
Max drawdown
JTEK
AGIX
-15.33%-13.21%
-21.97%-19.83%
n/an/a
n/an/a
Max drawdown duration
JTEK
AGIX
24d52d
187d169d
n/an/a
n/an/a
Trading data

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JTEK
AGIX
Last sale
7/24/2026 at 1:30 PM
$94.40
$41.75
Previous close
07/23/2026
$96.90
$42.64
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
JTEK
AGIX
Last price
$94.40
$41.75
1D performance
-2.58%
-2.09%
AuM$4.09 B$480.47 M
E/R0.65%0.99%
Characteristics
JTEK
AGIX
Management strategyActiveActive
ProviderJ.P. Morgan Asset ManagementKraneShares
Benchmark--
N° of holdings6156
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 4, 2023July 18, 2024
ESGNoNo
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Exposure

Countries

JTEK
USA
91.8%
Other
8.2%
AGIX
USA
71.78%
Other
28.22%

Sectors

JTEK
Technology
80.24%
Other
19.76%
AGIX
Technology
76.64%
Other
23.36%
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Diversification

JTEK

Total weight of top 15 holdings out of 15

50.7%
AGIX

Total weight of top 15 holdings out of 15

42.17%

Top 15 holdings

Data as of June 30, 2026
JTEK
Intel Corp.
5.26%
Lam Research Corp.
4.99%
Alphabet, Inc.
4.57%
Broadcom Inc.
3.62%
NVIDIA Corp.
3.58%
Advanced Micro Devices, Inc.
3.57%
Take-Two Interactive Software, Inc.
3.53%
Palo Alto Networks, Inc.
3.30%
ASML Holding NV
3.14%
Sandisk Corp.
2.98%
Tesla, Inc.
2.91%
CrowdStrike Holdings, Inc.
2.44%
Micron Technology, Inc.
2.41%
Ciena Corp.
2.23%
ON Semiconductor Corp.
2.17%
AGIX
NVIDIA Corp.
4.09%
Alphabet, Inc.
3.44%
Astera Labs, Inc.
3.18%
Meta Platforms, Inc.
3.16%
Microsoft Corp.
3.16%
Apple, Inc.
2.93%
Amazon.com, Inc.
2.83%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.71%
Advanced Micro Devices, Inc.
2.69%
Broadcom Inc.
2.54%
Snowflake, Inc.
2.46%
SK hynix, Inc.
2.41%
Nebius Group NV
2.23%
Tesla, Inc.
2.22%
Arm Holdings Plc
2.12%
Frequently asked questions about JTEK and AGIX

How have the JTEK and AGIX ETFs performed in 2026?

As of July 24, 2026, JTEK is up 4.84% year-to-date (YTD), while AGIX has returned 18.08%. That puts AGIX better performer ahead so far this year.

Which ETF is attracting more investor money: JTEK or AGIX?

Year-to-date, the JTEK ETF saw +$770M in flows, compared to +$365M for AGIX.

Which ETF is more volatile: JTEK or AGIX?

Over the past year, JTEK had a volatility of 29.02%, while AGIX experienced 25.34%.

Which ETF is bigger: JTEK or AGIX?

As of July 24, 2026, JTEK holds $4.09 B in assets under management (AUM), while AGIX manages $480.47 M.

What sectors do the JTEK and AGIX ETFs invest in?

JTEK leans toward sectors like Technology. Meanwhile, AGIX focuses on Technology.

What are the top holdings of the JTEK ETF and AGIX ETF?

JTEK top holdings include Intel Corp., Lam Research Corp. and Alphabet, Inc.. AGIX holds in its top three: NVIDIA Corp., Alphabet, Inc. and Astera Labs, Inc..

Which ETF is more diversified: JTEK or AGIX?

JTEK holds 62 securities with 50.7% of its assets in the top 15. AGIX has 56 securities and a top 15 weight of 42.17%.

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