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 — 29% 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: 25.1 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
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 | 1.94% | $504.30 | +2.04% | +2.46% | +29.12% | 61 | 55 | $3.79T |
| AAPL | Apple Inc. | Technology | 1.90% | $332.28 | +0.22% | +9.49% | +12.52% | 63 | 91 | $4.74T |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 1.89% | $253.63 | -1.27% | -5.12% | +4.25% | 46 | 65 | $2.75T |
| META | Meta Platforms, Inc. Class A Common Stock | Technology | 1.86% | $664.79 | +2.72% | +14.62% | +16.17% | 71 | 40 | $1.56T |
| NVDA | Nvidia Corp | Technology | 1.83% | $212.04 | -3.34% | -6.26% | +2.98% | 44 | 76 | $5.52T |
| MA | Mastercard Incorporated | Consumer Discretionary | 1.78% | $573.19 | +0.92% | +1.56% | +17.50% | 51 | 52 | $515.2B |
| JNJ | Johnson & Johnson | Health Care | 1.78% | $266.93 | +0.43% | +1.76% | +10.97% | 50 | 92 | $663.2B |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 1.71% | $347.38 | +3.23% | +1.05% | -3.65% | 55 | 91 | $4.24T |
| NEE | NextEra Energy, Inc. | Utilities | 1.69% | $81.99 | -0.53% | -4.80% | -4.17% | 33 | 73 | $175.3B |
| MMM | 3M Company | Health Care | 1.66% | $161.99 | -2.00% | -12.03% | +1.34% | 29 | 60 | $86.8B |
| ABBV | ABBVIE INC. | Health Care | 1.65% | $261.40 | +1.81% | +3.49% | +15.06% | 57 | 78 | $462.5B |
| AVGO | Broadcom Inc. Common Stock | Technology | 1.63% | $346.22 | -4.74% | -17.10% | -10.16% | 34 | 44 | $1.75T |
| EOG | EOG Resources, Inc. | Energy | 1.61% | $149.70 | +2.00% | +5.33% | +9.58% | 57 | 83 | $78.1B |
| LOW | Lowe's Companies Inc. | Consumer Discretionary | 1.49% | $198.41 | +0.69% | -9.22% | -11.04% | 36 | 33 | $112.1B |
| V | VISA Inc. | Consumer Discretionary | 1.49% | $375.63 | +1.30% | +3.18% | +16.63% | 56 | 67 | $707.1B |
| ETN | Eaton Corporation, plc Ordinary Shares | Technology | 1.47% | $395.93 | -7.57% | -14.40% | -0.85% | 42 | 64 | $151.8B |
| LRCX | Lam Research Corp | Technology | 1.44% | $276.87 | -8.25% | -16.52% | -23.90% | 37 | 98 | $360.8B |
| PM | Philip Morris International Inc. | Health Care | 1.39% | $194.25 | +1.99% | +3.69% | +7.66% | 60 | 76 | $290.2B |
| MDLZ | Mondelez International, Inc. Class A | Consumer Staples | 1.30% | $62.37 | -0.06% | -0.51% | -1.47% | 51 | 54 | $78.4B |
| ROST | Ross Stores Inc | Consumer Discretionary | 1.30% | $230.66 | -0.31% | -7.68% | -4.69% | 44 | 93 | $74.0B |
| HWM | Howmet Aerospace Inc. | Industrials | 1.27% | $228.70 | -1.08% | -19.56% | -15.23% | 29 | 82 | $100.9B |
| C | Citigroup Inc. | Finance | 1.27% | $136.45 | -1.71% | -1.53% | -2.55% | 52 | 89 | $225.3B |
| RTX | RTX Corporation | Industrials | 1.24% | $195.24 | -1.18% | -12.59% | +5.77% | 29 | 84 | $272.4B |
| PEP | PepsiCo, Inc. | Consumer Staples | 1.24% | $136.14 | +0.01% | -2.20% | -5.18% | 40 | 47 | $191.1B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 1.22% | $917.90 | +1.55% | -3.70% | -5.80% | 43 | 47 | $411.8B |
| VRTX | Vertex Pharmaceuticals Inc | Health Care | 1.11% | $521.04 | +0.80% | -1.73% | +18.07% | 46 | 87 | $141.4B |
| ECL | Ecolab, Inc. | Consumer Discretionary | 1.08% | $277.74 | -0.24% | -1.23% | +2.92% | 44 | 57 | $78.5B |
| VRT | Vertiv Holdings Co Class A Common Stock | Technology | 1.05% | $239.23 | -7.10% | -17.56% | -21.78% | 39 | 95 | $103.5B |
| AMD | Advanced Micro Devices | Technology | 1.04% | $493.67 | -4.41% | +2.16% | -1.26% | 52 | 99 | $746.1B |
| REGN | Regeneron Pharmaceuticals Inc | Health Care | 1.04% | $790.72 | +1.54% | -1.06% | +29.46% | 50 | 90 | $86.8B |