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JTEKvsTHNQETF Comparison

ETF 1

JTEK

JPMorgan U.S. Tech Leaders ETF

This fund is part of

US Info. Technology

+0.56%

Full JTEK fund page

VS

ETF 2

THNQ

ROBO Global Artificial Intelligence ETF

This fund is part of

AI & Big Data

+0.27%

Full THNQ fund page

JPMorgan U.S. Tech Leaders ETF (JTEK) belongs to the US Info. Technology segment. ROBO Global Artificial Intelligence ETF (THNQ) is part of the AI & Big Data segment. JTEK's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, THNQ's top sector exposures are Technology, Finance and Healthcare. JTEK is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.75% for THNQ. JTEK is up 9.48% year-to-date (YTD) with +$1.03B in YTD flows. THNQ performs better with 37.89% YTD performance, and +$62M in YTD flows. Run a side-by-side ETF comparison of JTEK and THNQ 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 THNQ performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JTEK THNQ	-6.66%-9.43%	+1.73%+2.85%	+9.48%+37.89%	+5.76%+35.94%	+102.41%+166.84%	n/a+90.78%
Flows	JTEK THNQ	+$109M+$27M	+$256M+$24M	+$1.03B+$62M	+$1.39B+$67M	+$3.74B+$178M	-+$226M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JTEK THNQ	+29.61%+29.63%	+30.72%+29.70%	+28.61%+26.49%	n/a+29.65%
Max drawdown	JTEK THNQ	-10.46%-12.82%	-21.97%-17.81%	-30.57%-29.80%	n/a-50.36%
Max drawdown duration	JTEK THNQ	18d17d	187d164d	148d149d	n/a1093d

Trading data

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	JTEK	THNQ
Last sale 10/23/2026 at 1:30 PM	$98.58	$88.43
Previous close 10/22/2026	$97.58	$87.66
Consolidated volume 10/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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JTEK

is actively managed and doesn’t replicate an index

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	JTEK	THNQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	JTEK	THNQ
Last price	$98.58	$88.43
1D performance	+1.02%	+0.88%
AuM	$4.52 B	$460.11 M
E/R	0.65%	0.75%

Characteristics

	JTEK	THNQ
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	ROBO Global ETFs
Benchmark	-	ROBO Global Artificial Intelligence
N° of holdings	70	54
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 4, 2023	May 11, 2020
ESG	No	Yes

More JTEK data on Trackinsight

More THNQ data on Trackinsight

Exposure

Countries

JTEK

USA

94.41%

Other

5.59%

THNQ

USA

74.94%

Other

25.06%

Sectors

JTEK

Technology

78.38%

Finance

7.28%

Other

14.34%

THNQ

Technology

73.84%

Finance

7.28%

Other

18.88%

Diversification

JTEK

Total weight of top 15 holdings out of 15

46.68%

THNQ

Total weight of top 15 holdings out of 15

35.84%

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%

THNQ

Tempus AI, Inc.

2.86%

Palo Alto Networks, Inc.

2.78%

CrowdStrike Holdings, Inc.

2.55%

Everpure, Inc.

2.52%

Cloudflare, Inc.

2.47%

Global Unichip Corp.

2.40%

Elastic NV

2.38%

Snowflake, Inc.

2.36%

Samsara, Inc.

2.32%

Arista Networks, Inc.

2.29%

Shopify, Inc.

2.26%

Ambarella, Inc.

2.19%

Amazon.com, Inc.

2.16%

Autodesk, Inc.

2.15%

Microsoft Corp.

2.15%

Frequently asked questions about JTEK and THNQ

How have the JTEK and THNQ ETFs performed in 2026?

As of October 23, 2026, JTEK is up 9.48% year-to-date (YTD), while THNQ has returned 37.89%. That puts THNQ better performer ahead so far this year.

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

Year-to-date, the JTEK ETF saw +$1.03B in flows, compared to +$62M for THNQ.

Which ETF is more volatile: JTEK or THNQ?

Over the past year, JTEK had a volatility of 30.72%, while THNQ experienced 29.7%.

Which ETF is bigger: JTEK or THNQ?

As of October 23, 2026, JTEK holds $4.52 B in assets under management (AUM), while THNQ manages $460.11 M.

What sectors do the JTEK and THNQ ETFs invest in?

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

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

JTEK top holdings include Palo Alto Networks, Inc., NVIDIA Corp. and Broadcom Inc.. THNQ holds in its top three: Tempus AI, Inc., Palo Alto Networks, Inc. and CrowdStrike Holdings, Inc..

Which ETF is more diversified: JTEK or THNQ?

JTEK holds 70 securities with 46.68% of its assets in the top 15. THNQ has 54 securities and a top 15 weight of 35.84%.

Exploring Sector Rotation: Value vs. Growth

August 5, 2024

JTEK

JTEKvsTHNQETF Comparison

JPMorgan U.S. Tech Leaders ETF

ROBO Global Artificial Intelligence ETF

JTEK vs THNQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JTEK and THNQ ETFs performed in 2026?

As of October 23, 2026, JTEK is up 9.48% year-to-date (YTD), while THNQ has returned 37.89%. That puts THNQ better performer ahead so far this year.

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

Year-to-date, the JTEK ETF saw +$1.03B in flows, compared to +$62M for THNQ.

Which ETF is more volatile: JTEK or THNQ?

Over the past year, JTEK had a volatility of 30.72%, while THNQ experienced 29.7%.

Which ETF is bigger: JTEK or THNQ?

As of October 23, 2026, JTEK holds $4.52 B in assets under management (AUM), while THNQ manages $460.11 M.

What sectors do the JTEK and THNQ ETFs invest in?

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

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

JTEK top holdings include Palo Alto Networks, Inc., NVIDIA Corp. and Broadcom Inc.. THNQ holds in its top three: Tempus AI, Inc., Palo Alto Networks, Inc. and CrowdStrike Holdings, Inc..

Which ETF is more diversified: JTEK or THNQ?

JTEK holds 70 securities with 46.68% of its assets in the top 15. THNQ has 54 securities and a top 15 weight of 35.84%.

Exploring Sector Rotation: Value vs. Growth

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