JEPI ETF — Holdings & Market Internals
A visuals-first look inside JPMorgan Equity Premium Income ETF (JEPI): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 118-name holdings snapshot.
Historical breadth is computed against the current JEPI membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 44% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 24.6 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 118 holdings →
| MSFT | Microsoft Corp | Technology | 1.98% | $524.49 | +0.63% | +5.95% | +34.46% | 53 | 59 | $3.84T |
| AAPL | Apple Inc. | Technology | 1.95% | $347.60 | -0.15% | +3.27% | +3.94% | 64 | 90 | $4.87T |
| MA | Mastercard Incorporated | Consumer Discretionary | 1.91% | $622.38 | -1.49% | +11.16% | +14.81% | 70 | 70 | $483.8B |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 1.82% | $248.76 | -0.96% | +0.80% | +5.23% | 43 | 76 | $2.71T |
| V | VISA Inc. | Consumer Discretionary | 1.82% | $408.25 | -1.41% | +12.60% | +13.52% | 70 | 81 | $677.1B |
| META | Meta Platforms, Inc. Class A Common Stock | Technology | 1.81% | $640.10 | -1.02% | -13.67% | +5.83% | 36 | 43 | $1.85T |
| NVDA | Nvidia Corp | Technology | 1.78% | $211.14 | -0.33% | -5.01% | +1.33% | 38 | 81 | $5.65T |
| ABBV | ABBVIE INC. | Health Care | 1.75% | $285.27 | +0.16% | +7.64% | +10.29% | 65 | 86 | $464.4B |
| NEE | NextEra Energy, Inc. | Utilities | 1.73% | $82.05 | -0.31% | +6.57% | -8.43% | 63 | 55 | $160.3B |
| EOG | EOG Resources, Inc. | Energy | 1.71% | $164.05 | +3.21% | +13.71% | +14.01% | 76 | 94 | $74.2B |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 1.70% | $321.11 | -0.85% | -4.76% | -1.49% | 31 | 87 | $4.21T |
| JNJ | Johnson & Johnson | Health Care | 1.69% | $263.45 | -1.42% | -2.12% | +0.48% | 53 | 91 | $617.0B |
| MMM | 3M Company | Health Care | 1.69% | $173.75 | -1.20% | +1.90% | -0.97% | 61 | 62 | $83.5B |
| PM | Philip Morris International Inc. | Health Care | 1.65% | $200.48 | -0.88% | +3.67% | +3.35% | 54 | 89 | $292.2B |
| AVGO | Broadcom Inc. Common Stock | Technology | 1.55% | $322.25 | -0.47% | -7.88% | -17.48% | 34 | 47 | $1.70T |
| COST | Costco Wholesale Corp | Consumer Discretionary | 1.54% | $1003.40 | -1.48% | +10.40% | +6.95% | 69 | 67 | $408.1B |
| LOW | Lowe's Companies Inc. | Consumer Discretionary | 1.48% | $198.94 | -2.78% | +4.04% | -5.97% | 56 | 39 | $101.4B |
| LRCX | Lam Research Corp | Technology | 1.34% | $229.78 | -0.05% | -23.77% | -24.88% | 25 | 95 | $434.9B |
| MDLZ | Mondelez International, Inc. Class A | Consumer Staples | 1.32% | $63.78 | -2.15% | +3.86% | +5.37% | 58 | 62 | $74.3B |
| ETN | Eaton Corporation, plc Ordinary Shares | Technology | 1.29% | $368.56 | -0.67% | -14.73% | -9.38% | 31 | 53 | $169.4B |
| HWM | Howmet Aerospace Inc. | Industrials | 1.29% | $186.21 | -3.82% | -17.95% | -36.43% | 19 | 48 | $92.2B |
| ROST | Ross Stores Inc | Consumer Discretionary | 1.28% | $229.57 | -3.08% | -2.17% | -5.19% | 46 | 93 | $73.0B |
| RTX | RTX Corporation | Industrials | 1.21% | $191.50 | -1.90% | -0.47% | -10.92% | 50 | 70 | $248.9B |
| ECL | Ecolab, Inc. | Consumer Discretionary | 1.12% | $288.57 | -1.29% | +4.51% | +7.24% | 58 | 63 | $76.7B |
| LLY | Eli Lilly & Co. | Health Care | 1.05% | $1278.93 | -2.12% | +10.10% | +6.03% | 62 | 95 | $1.02T |
| DIS | The Walt Disney Company | Consumer Discretionary | 1.04% | $112.58 | -0.54% | +8.11% | +17.80% | 66 | 56 | $176.5B |
| VRTX | Vertex Pharmaceuticals Inc | Health Care | 1.02% | $524.88 | -2.10% | +1.62% | +9.32% | 55 | 86 | $127.9B |
| PEP | PepsiCo, Inc. | Consumer Staples | 1.01% | $135.94 | -2.21% | +3.63% | -0.95% | 60 | 43 | $171.8B |
| C | Citigroup Inc. | Finance | 1.01% | $120.69 | -1.57% | -8.61% | -10.15% | 35 | 86 | $215.6B |
| REGN | Regeneron Pharmaceuticals Inc | Health Care | 0.99% | $805.50 | -1.68% | +0.43% | +21.65% | 58 | 92 | $75.7B |