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JTEKvsAGIXETF Comparison

ETF 1
JTEK

JPMorgan U.S. Tech Leaders ETF

This fund is part of
US Info. Technology
+0.56%
VS
ETF 2
AGIX

KraneShares Public-Private AI & Technology ETF

This fund is part of
AI & Big Data
+0.27%

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 1% for AGIX. JTEK is up 9.48% year-to-date (YTD) with +$1.03B in YTD flows. AGIX performs better with 18.74% YTD performance, and +$632M 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

-10.0-8.0-6.0-4.0-2.00.02.0%Sep 22Sep 29Oct 6Oct 13Oct 20

Cumulative Flows

-300 M-200 M-100 M0 M100 MSep 22Sep 29Oct 6Oct 13Oct 20

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Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
JTEK
AGIX
-6.66%-10.87%
+1.73%-0.62%
+9.48%+18.74%
+5.76%+17.31%
+102.41%n/a
n/an/a
Flows
JTEK
AGIX
+$109M-$326M
+$256M+$24M
+$1.03B+$632M
+$1.39B+$632M
+$3.74B-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
JTEK
AGIX
+29.61%+28.54%
+30.72%+27.57%
+28.61%n/a
n/an/a
Max drawdown
JTEK
AGIX
-10.46%-13.25%
-21.97%-19.83%
-30.57%n/a
n/an/a
Max drawdown duration
JTEK
AGIX
18d16d
187d169d
148dn/a
n/an/a
Trading data

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JTEK
AGIX
Last sale
10/23/2026 at 1:30 PM
$98.58
$43.19
Previous close
10/22/2026
$97.58
$42.91
Consolidated volume
10/22/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
JTEK
AGIX
Last price
$98.58
$43.19
1D performance
+1.02%
+0.65%
AuM$4.52 B$731.25 M
E/R0.65%1%
Characteristics
JTEK
AGIX
Management strategyActiveActive
ProviderJ.P. Morgan Asset ManagementKraneShares
Benchmark--
N° of holdings7058
Asset class--
Trailing 12m distribution yield
Join
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Inception dateOctober 4, 2023July 18, 2024
ESGNoNo
Exposure

Countries

JTEK
USA
94.41%
Other
5.59%
AGIX
USA
73.63%
Other
26.37%

Sectors

JTEK
Technology
78.38%
Finance
7.28%
Other
14.34%
AGIX
Technology
72.72%
Other
27.28%
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Diversification

JTEK

Total weight of top 15 holdings out of 15

46.68%
AGIX

Total weight of top 15 holdings out of 15

39.83%

Top 15 holdings

Data as of August 31, 2026
JTEK
Palo Alto Networks, Inc.
4.25%
NVIDIA Corp.
3.95%
Broadcom Inc.
3.67%
Take-Two Interactive Software, Inc.
3.36%
Salesforce, Inc.
3.29%
CrowdStrike Holdings, Inc.
3.29%
Microsoft Corp.
3.26%
Snowflake, Inc.
3.24%
Tesla, Inc.
2.85%
Cloudflare, Inc.
2.84%
Alphabet, Inc.
2.83%
Intel Corp.
2.66%
Advanced Micro Devices, Inc.
2.54%
Twilio, Inc.
2.44%
Shopify, Inc.
2.19%
AGIX
Meta Platforms, Inc.
4.01%
NVIDIA Corp.
3.83%
Alphabet, Inc.
3.67%
Microsoft Corp.
3.46%
Amazon.com, Inc.
2.90%
Apple, Inc.
2.70%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.65%
Tesla, Inc.
2.38%
Palantir Technologies, Inc.
2.28%
Broadcom Inc.
2.15%
Circle Internet Group, Inc.
2.06%
ServiceNow, Inc.
2.04%
Micron Technology, Inc.
1.93%
Oracle Corp.
1.89%
Advanced Micro Devices, Inc.
1.88%
Frequently asked questions about JTEK and AGIX

How have the JTEK and AGIX ETFs performed in 2026?

As of October 23, 2026, JTEK is up 9.48% year-to-date (YTD), while AGIX has returned 18.74%. 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 +$1.03B in flows, compared to +$632M for AGIX.

Which ETF is more volatile: JTEK or AGIX?

Over the past year, JTEK had a volatility of 30.72%, while AGIX experienced 27.57%.

Which ETF is bigger: JTEK or AGIX?

As of October 23, 2026, JTEK holds $4.52 B in assets under management (AUM), while AGIX manages $731.25 M.

What sectors do the JTEK and AGIX ETFs invest in?

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

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

JTEK top holdings include Palo Alto Networks, Inc., NVIDIA Corp. and Broadcom Inc.. AGIX holds in its top three: Meta Platforms, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: JTEK or AGIX?

JTEK holds 70 securities with 46.68% of its assets in the top 15. AGIX has 58 securities and a top 15 weight of 39.83%.

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