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 — 42% 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: 26.3 — 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 →
| AMZN | Amazon.Com Inc | Consumer Discretionary | 1.88% | $261.00 | -0.42% | +10.78% | -2.57% | 52 | 70 | $2.92T |
| MSFT | Microsoft Corp | Technology | 1.87% | $490.93 | +0.87% | +26.05% | +18.08% | 66 | 44 | $3.62T |
| MA | Mastercard Incorporated | Consumer Discretionary | 1.79% | $598.69 | -0.31% | +10.34% | +20.84% | 73 | 51 | $502.0B |
| JNJ | Johnson & Johnson | Health Care | 1.79% | $272.67 | -0.55% | +4.03% | +17.23% | 64 | 90 | $617.8B |
| NVDA | Nvidia Corp | Technology | 1.78% | $214.07 | +2.15% | +2.33% | -1.61% | 50 | 77 | $5.01T |
| AAPL | Apple Inc. | Technology | 1.75% | $309.73 | -0.14% | -7.37% | +0.11% | 48 | 86 | $4.54T |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 1.72% | $347.13 | -0.32% | +6.74% | -9.77% | 49 | 93 | $4.12T |
| ABBV | ABBVIE INC. | Health Care | 1.68% | $265.61 | +0.48% | +2.62% | +23.10% | 65 | 80 | $443.4B |
| EOG | EOG Resources, Inc. | Energy | 1.65% | $147.60 | -2.25% | +2.68% | +4.96% | 54 | 77 | $79.2B |
| NEE | NextEra Energy, Inc. | Utilities | 1.65% | $84.29 | +0.14% | -6.06% | -5.51% | 37 | 61 | $180.5B |
| LOW | Lowe's Companies Inc. | Consumer Discretionary | 1.52% | $215.03 | -1.10% | +1.56% | -0.64% | 48 | 35 | $116.5B |
| MMM | 3M Company | Health Care | 1.51% | $179.29 | +0.21% | +2.40% | +17.14% | 57 | 67 | $91.4B |
| AVGO | Broadcom Inc. Common Stock | Technology | 1.50% | $357.76 | -0.58% | -8.48% | -14.76% | 35 | 76 | $1.85T |
| HWM | Howmet Aerospace Inc. | Industrials | 1.49% | $264.21 | +0.66% | -9.71% | +1.28% | 36 | 90 | $112.9B |
| V | VISA Inc. | Consumer Discretionary | 1.47% | $384.17 | +0.45% | +6.90% | +17.67% | 70 | 62 | $682.7B |
| ETN | Eaton Corporation, plc Ordinary Shares | Technology | 1.43% | $410.39 | +0.13% | +1.29% | +2.28% | 43 | 71 | $161.2B |
| LRCX | Lam Research Corp | Technology | 1.40% | $315.33 | +1.45% | +2.73% | -0.03% | 49 | 99 | $366.6B |
| PM | Philip Morris International Inc. | Health Care | 1.35% | $193.87 | +1.28% | +0.48% | +2.18% | 57 | 62 | $292.1B |
| META | Meta Platforms, Inc. Class A Common Stock | Technology | 1.34% | $568.31 | +1.96% | -6.12% | -6.38% | 46 | 33 | $1.50T |
| ROST | Ross Stores Inc | Consumer Discretionary | 1.34% | $241.21 | -0.15% | -0.28% | +2.07% | 51 | 92 | $81.1B |
| MDLZ | Mondelez International, Inc. Class A | Consumer Staples | 1.33% | $63.30 | -2.67% | +4.03% | +1.70% | 52 | 48 | $78.8B |
| VRTX | Vertex Pharmaceuticals Inc | Health Care | 1.33% | $554.68 | +1.00% | +15.35% | +26.22% | 68 | 86 | $119.5B |
| RTX | RTX Corporation | Industrials | 1.31% | $210.27 | +0.51% | -1.93% | +18.13% | 46 | 84 | $292.0B |
| PEP | PepsiCo, Inc. | Consumer Staples | 1.27% | $142.13 | -1.68% | +3.79% | -4.97% | 55 | 41 | $190.6B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 1.26% | $961.28 | -1.14% | +2.33% | -6.44% | 53 | 47 | $422.1B |
| ECL | Ecolab, Inc. | Consumer Discretionary | 1.14% | $287.07 | +0.89% | +7.62% | +13.73% | 63 | 52 | $78.1B |
| CMG | Chipotle Mexican Grill, Inc. | Consumer Discretionary | 1.11% | $37.43 | -1.63% | +13.77% | +13.91% | 63 | 37 | $47.2B |
| REGN | Regeneron Pharmaceuticals Inc | Health Care | 1.09% | $833.61 | +0.66% | +25.96% | +29.75% | 74 | 86 | $78.2B |
| LLY | Eli Lilly & Co. | Health Care | 1.05% | $1232.13 | -1.06% | +2.72% | +14.76% | 55 | 93 | $1.02T |
| DIS | The Walt Disney Company | Consumer Discretionary | 1.01% | $111.17 | +0.45% | +16.48% | +7.90% | 71 | 41 | $167.0B |