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JTEKvsILCGETF Comparison

ETF 1
JTEK

JPMorgan U.S. Tech Leaders ETF

This fund is part of
US Info. Technology
+0.05%
Full JTEK fund page
VS
ETF 2
ILCG

iShares Morningstar Growth ETF

This fund is part of
US Large Cap Growth
-0.13%
Full ILCG fund page

JPMorgan U.S. Tech Leaders ETF (JTEK) belongs to the US Info. Technology segment. iShares Morningstar Growth ETF (ILCG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. JTEK is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.04% for ILCG. JTEK is down -7.29% year-to-date (YTD) with +$259M in YTD flows. ILCG performs better with -2.85% YTD performance, and -$35M in YTD flows. Run a side-by-side ETF comparison of JTEK and ILCG 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 ILCG performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-40 M-30 M-20 M-10 M0 MFeb 10Feb 18Feb 25Mar 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 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
JTEK
ILCG
-2.48%-1.67%
-10.32%-3.50%
-7.29%-2.85%
+24.73%+25.04%
n/a+101.93%
n/a+84.12%
Flows
JTEK
ILCG
-$19M-$41M
+$324M-$46M
+$259M-$35M
+$1.76B+$34M
--$78M
--$203M
Volatility and drawdown
3M1Y3Y5Y
Volatility
JTEK
ILCG
+25.48%+16.99%
+28.99%+22.81%
n/a+19.21%
n/a+22.03%
Max drawdown
JTEK
ILCG
-13.81%-6.06%
-19.26%-15.63%
n/a-23.24%
n/a-35.44%
Max drawdown duration
JTEK
ILCG
62d41d
45d45d
n/a151d
n/a807d
Trading data

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JTEK
ILCG
Last sale
3/11/2026 at 1:30 PM
$83.98
$101.12
Previous close
03/10/2026
$83.48
$100.98
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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JTEK
is actively managed and doesn’t replicate an index

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JTEK
ILCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
JTEK
ILCG
Last price
$83.98
$101.12
1D performance
+0.60%
+0.14%
AuM$3.20 B$2.81 B
E/R0.65%0.04%
Characteristics
JTEK
ILCG
Management strategyActivePassive
ProviderJ.P. Morgan Asset ManagementiShares
Benchmark-Morningstar US Large-Mid Cap Broad Growth Index
N° of holdings52302
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 4, 2023June 28, 2004
ESGNoNo
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Exposure

Countries

JTEK
USA
93.77%
Other
6.24%
ILCG
USA
97.5%
Other
2.5%

Sectors

JTEK
Information Techn.
46.84%
Communication Ser.
14.51%
Consumer Discreti.
11.19%
Other
27.45%
ILCG
Information Techn.
48.4%
Communication Ser.
14.42%
Consumer Discreti.
10.7%
Industrials
7.12%
Other
19.37%
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Diversification

JTEK

Total weight of top 15 holdings out of 15

50.66%
ILCG

Total weight of top 15 holdings out of 15

62%

Top 15 holdings

Data as of January 31, 2026
JTEK
ALPHABET INC-CL
4.72%
NVIDIA
4.51%
US5128073062
4.41%
TAKE TWO
3.94%
SNOWFLAKE INC
3.84%
US8740391003
3.83%
TESLA
3.76%
BROADCOM LIMITED
3.34%
CIENA
3.20%
ROBINHOOD MARKETS
2.93%
META PLATFORMS
2.68%
SHOPIFY SUBORDINATE VOTING
2.60%
ORACLE SYS
2.39%
US01609W1027
2.37%
SERVICENOW
2.16%
ILCG
NVIDIA
15.17%
APPLE
6.42%
META PLATFORMS
5.37%
AMAZON.COM INC
5.36%
BROADCOM LIMITED
5.11%
MICROSOFT-T
4.96%
ALPHABET INC-CL
4.55%
ALPHABET INC-CL
3.96%
LILLY
2.74%
TESLA
2.19%
MASTERCARD
1.50%
ADVANCED MICRO DEVICES
1.37%
VISA INCORPORATION
1.12%
PALANTIR TECHNOLOGIES
1.11%
GENERAL ELECTRIC
1.06%
Frequently asked questions about JTEK and ILCG

How have the JTEK and ILCG ETFs performed in 2026?

As of March 10, 2026, JTEK is down -7.29% year-to-date (YTD), while ILCG has lost -2.85%. That puts ILCG better performer ahead so far this year.

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

Year-to-date, the JTEK ETF saw +$259M in flows, compared to -$35M for ILCG.

Which ETF is more volatile: JTEK or ILCG?

Over the past year, JTEK had a volatility of 28.99%, while ILCG experienced 22.81%.

Which ETF is bigger: JTEK or ILCG?

As of March 10, 2026, JTEK holds $3.20 B in assets under management (AUM), while ILCG manages $2.81 B.

What sectors do the JTEK and ILCG ETFs invest in?

JTEK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ILCG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

JTEK top holdings include ALPHABET INC-CL, NVIDIA and US5128073062. ILCG holds in its top three: NVIDIA, APPLE and META PLATFORMS.

Which ETF is more diversified: JTEK or ILCG?

JTEK holds 60 securities with 50.66% of its assets in the top 15. ILCG has 330 securities and a top 15 weight of 62%.

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