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JTEKvsAGIXETF Comparison

ETF 1
JTEK

JPMorgan U.S. Tech Leaders ETF

This fund is part of
US Info. Technology
+0.37%
VS
ETF 2
AGIX

KraneShares Public-Private AI & Technology ETF

This fund is part of
AI & Big Data
+0.7%

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 11.84% year-to-date (YTD) with +$845M in YTD flows. AGIX performs better with 25.82% YTD performance, and +$696M 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

-4.0-2.00.02.0%Aug 7Aug 14Aug 21Aug 28Sep 4

Cumulative Flows

0 M50 M100 M150 M200 MAug 7Aug 14Aug 21Aug 28Sep 4

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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 09/08/2026
1M3MYTD1Y3Y5Y
Perf.
JTEK
AGIX
-1.34%+0.86%
-2.52%+1.06%
+11.84%+25.82%
+14.09%+33.68%
n/an/a
n/an/a
Flows
JTEK
AGIX
-$5M+$231M
+$394M-$182M
+$845M+$696M
+$1.59B+$716M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
JTEK
AGIX
+37.14%+29.56%
+30.19%+26.57%
n/an/a
n/an/a
Max drawdown
JTEK
AGIX
-19.30%-15.14%
-21.97%-19.83%
n/an/a
n/an/a
Max drawdown duration
JTEK
AGIX
70d78d
187d169d
n/an/a
n/an/a
Trading data

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JTEK
AGIX
Last sale
9/8/2026 at 1:30 PM
$100.70
$46.37
Previous close
09/08/2026
$100.32
$45.93
Consolidated volume
09/08/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
JTEK
AGIX
Last price
$100.70
$46.37
1D performance
+0.38%
+0.96%
AuM$4.44 B$848.01 M
E/R0.65%1%
Characteristics
JTEK
AGIX
Management strategyActiveActive
ProviderJ.P. Morgan Asset ManagementKraneShares
Benchmark--
N° of holdings6256
Asset class--
Trailing 12m distribution yield
Join
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Inception dateOctober 4, 2023July 18, 2024
ESGNoNo
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Exposure

Countries

JTEK
USA
92.87%
Other
7.13%
AGIX
USA
69.12%
Other
30.88%

Sectors

JTEK
Technology
79.46%
Finance
8.36%
Other
12.18%
AGIX
Technology
72.77%
Other
27.23%
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Diversification

JTEK

Total weight of top 15 holdings out of 15

48.92%
AGIX

Total weight of top 15 holdings out of 15

42.16%

Top 15 holdings

Data as of July 31, 2026
JTEK
Alphabet, Inc.
4.40%
Broadcom Inc.
4.15%
Take-Two Interactive Software, Inc.
4.09%
Palo Alto Networks, Inc.
4.06%
NVIDIA Corp.
3.85%
Intel Corp.
3.50%
Advanced Micro Devices, Inc.
3.23%
CrowdStrike Holdings, Inc.
2.95%
Snowflake, Inc.
2.94%
Tesla, Inc.
2.73%
Meta Platforms, Inc.
2.69%
Cloudflare, Inc.
2.68%
Lam Research Corp.
2.62%
Microsoft Corp.
2.59%
Robinhood Markets, Inc.
2.43%
AGIX
Microsoft Corp.
4.13%
NVIDIA Corp.
4.04%
Alphabet, Inc.
3.74%
Amazon.com, Inc.
3.38%
Meta Platforms, Inc.
3.34%
Apple, Inc.
3.16%
Snowflake, Inc.
2.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.63%
Broadcom Inc.
2.44%
MediaTek, Inc.
2.35%
Advanced Micro Devices, Inc.
2.24%
Datadog, Inc.
2.10%
Astera Labs, Inc.
1.99%
Palantir Technologies, Inc.
1.96%
SK hynix, Inc.
1.77%
Frequently asked questions about JTEK and AGIX

How have the JTEK and AGIX ETFs performed in 2026?

As of September 8, 2026, JTEK is up 11.84% year-to-date (YTD), while AGIX has returned 25.82%. 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 +$845M in flows, compared to +$696M for AGIX.

Which ETF is more volatile: JTEK or AGIX?

Over the past year, JTEK had a volatility of 30.19%, while AGIX experienced 26.57%.

Which ETF is bigger: JTEK or AGIX?

As of September 8, 2026, JTEK holds $4.44 B in assets under management (AUM), while AGIX manages $848.01 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 Alphabet, Inc., Broadcom Inc. and Take-Two Interactive Software, Inc.. AGIX holds in its top three: Microsoft Corp., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: JTEK or AGIX?

JTEK holds 62 securities with 48.92% of its assets in the top 15. AGIX has 56 securities and a top 15 weight of 42.16%.

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