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 122-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 — 25% 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: 24.7 — 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 122 holdings →
| MSFT | Microsoft Corp | Technology | 2.05% | $517.16 | +0.88% | +3.54% | +33.71% | 63 | 58 | $3.79T |
| NVDA | Nvidia Corp | Technology | 1.98% | $234.23 | +1.36% | +6.93% | +20.33% | 63 | 86 | $5.52T |
| AAPL | Apple Inc. | Technology | 1.93% | $333.51 | +1.04% | +2.09% | +8.57% | 55 | 88 | $4.74T |
| META | Meta Platforms, Inc. Class A Common Stock | Technology | 1.89% | $727.64 | +0.30% | +25.79% | +22.40% | 61 | 59 | $1.56T |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 1.87% | $251.37 | +1.29% | -1.08% | +3.17% | 49 | 78 | $2.75T |
| LRCX | Lam Research Corp | Technology | 1.80% | $347.95 | +2.16% | +19.21% | -4.89% | 68 | 99 | $360.8B |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 1.75% | $343.22 | +1.55% | +2.83% | -4.99% | 50 | 91 | $4.21T |
| MA | Mastercard Incorporated | Consumer Discretionary | 1.74% | $553.02 | -0.59% | -5.43% | +2.13% | 39 | 54 | $515.2B |
| JNJ | Johnson & Johnson | Health Care | 1.73% | $256.10 | -1.03% | -6.81% | -1.61% | 32 | 90 | $663.2B |
| ABBV | ABBVIE INC. | Health Care | 1.70% | $263.50 | +1.11% | +0.05% | +1.12% | 54 | 73 | $462.5B |
| NEE | NextEra Energy, Inc. | Utilities | 1.70% | $76.83 | +0.77% | -6.94% | -12.87% | 33 | 58 | $175.3B |
| MMM | 3M Company | Health Care | 1.67% | $162.35 | -0.69% | -5.33% | +0.92% | 37 | 62 | $86.8B |
| AVGO | Broadcom Inc. Common Stock | Technology | 1.66% | $355.08 | +3.34% | -3.93% | -4.94% | 48 | 67 | $1.75T |
| EOG | EOG Resources, Inc. | Energy | 1.56% | $140.90 | +0.05% | -4.08% | +8.94% | 46 | 86 | $78.1B |
| V | VISA Inc. | Consumer Discretionary | 1.55% | $360.63 | +0.26% | -3.57% | -0.64% | 41 | 64 | $707.1B |
| ETN | Eaton Corporation, plc Ordinary Shares | Technology | 1.52% | $436.92 | -0.27% | +11.46% | +7.52% | 56 | 80 | $151.8B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 1.46% | $919.00 | +0.64% | -1.90% | -3.00% | 51 | 57 | $411.8B |
| LOW | Lowe's Companies Inc. | Consumer Discretionary | 1.38% | $181.26 | -0.63% | -10.05% | -20.70% | 25 | 34 | $112.1B |
| HWM | Howmet Aerospace Inc. | Industrials | 1.38% | $230.92 | +1.27% | -10.28% | -15.28% | 42 | 81 | $100.9B |
| PM | Philip Morris International Inc. | Health Care | 1.37% | $187.75 | -0.38% | +0.05% | +2.58% | 45 | 77 | $290.2B |
| ROST | Ross Stores Inc | Consumer Discretionary | 1.30% | $229.54 | -2.37% | -0.81% | +6.79% | 43 | 93 | $74.0B |
| MDLZ | Mondelez International, Inc. Class A | Consumer Staples | 1.23% | $58.31 | +0.74% | -5.61% | -4.53% | 32 | 47 | $78.4B |
| AMD | Advanced Micro Devices | Technology | 1.20% | $633.27 | +2.93% | +37.95% | +18.41% | 70 | 99 | $746.1B |
| VRT | Vertiv Holdings Co Class A Common Stock | Technology | 1.18% | $252.40 | +2.39% | -1.09% | -19.17% | 49 | 95 | $103.5B |
| RTX | RTX Corporation | Industrials | 1.17% | $184.78 | -0.03% | -10.73% | -7.66% | 24 | 71 | $272.4B |
| C | Citigroup Inc. | Finance | 1.14% | $128.71 | +1.21% | -3.96% | -9.42% | 39 | 86 | $225.3B |
| ECL | Ecolab, Inc. | Consumer Discretionary | 1.08% | $271.60 | +0.90% | -2.83% | -3.71% | 46 | 58 | $78.5B |
| VRTX | Vertex Pharmaceuticals Inc | Health Care | 1.05% | $508.15 | -0.40% | -8.63% | -4.16% | 39 | 87 | $141.4B |
| MU | Micron Technology, Inc. | Technology | 1.02% | $1069.17 | -2.07% | +15.48% | +6.74% | 59 | 100 | $1.08T |
| PEP | PepsiCo, Inc. | Consumer Staples | 0.99% | $125.94 | +0.21% | -10.25% | -12.72% | 25 | 44 | $191.1B |