JEPQ ETF — Holdings & Market Internals
A visuals-first look inside J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ): 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 93-name holdings snapshot.
Historical breadth is computed against the current JEPQ 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 — 27% 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: 27.6 — 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.
| ALAB | Astera Labs, Inc. Common Stock | 0.05% | -26.61% | 32 |
| INTC | Intel Corp | 1.04% | -27.90% | 33 |
| SNDK | Sandisk Corporation Common Stock | 0.49% | -30.66% | 30 |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | 1.24% | -31.07% | 32 |
| NBIS | Nebius Group N.V. Class A Ordinary Shares | 0.18% | -31.53% | 30 |
| ARM | Arm Holdings plc American Depositary Shares | 0.22% | -34.11% | 32 |
Holdings Explorer
Top 30 by weight — sort any column. View all 93 holdings →
| NVDA | Nvidia Corp | Technology | 7.10% | $211.14 | -0.33% | -5.01% | +1.33% | 38 | 81 | $5.65T |
| AAPL | Apple Inc. | Technology | 6.95% | $347.60 | -0.15% | +3.27% | +3.94% | 64 | 90 | $4.87T |
| MSFT | Microsoft Corp | Technology | 5.55% | $524.49 | +0.63% | +5.95% | +34.46% | 53 | 59 | $3.84T |
| GOOG | Alphabet Inc. Class C Capital Stock | Technology | 4.59% | $318.09 | -0.86% | -4.72% | -2.30% | 31 | 86 | $4.17T |
| MU | Micron Technology, Inc. | Technology | 4.24% | $879.83 | +2.77% | -16.40% | -5.89% | 38 | 100 | $1.21T |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 3.87% | $248.76 | -0.96% | +0.80% | +5.23% | 43 | 76 | $2.71T |
| AMD | Advanced Micro Devices | Technology | 3.48% | $516.73 | +1.99% | -13.91% | -2.03% | 39 | 98 | $1.03T |
| META | Meta Platforms, Inc. Class A Common Stock | Technology | 2.74% | $640.10 | -1.02% | -13.67% | +5.83% | 36 | 43 | $1.85T |
| TSLA | Tesla, Inc. Common Stock | Industrials | 2.20% | $372.24 | -0.63% | -1.36% | +18.83% | 52 | 41 | $1.46T |
| WMT | Walmart Inc. Common Stock | Consumer Discretionary | 1.91% | $120.04 | -1.03% | +7.84% | +9.07% | 70 | 75 | $827.2B |
| AVGO | Broadcom Inc. Common Stock | Technology | 1.86% | $322.25 | -0.47% | -7.88% | -17.48% | 34 | 47 | $1.70T |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | Technology | 1.67% | $147.58 | +1.99% | -0.48% | +29.95% | 46 | 100 | $2.01T |
| LRCX | Lam Research Corp | Technology | 1.54% | $229.78 | -0.05% | -23.77% | -24.88% | 25 | 95 | $434.9B |
| PANW | Palo Alto Networks, Inc. Common Stock | Technology | 1.36% | $381.90 | +7.24% | -3.03% | +14.79% | 52 | 97 | $329.9B |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.36% | $197.42 | +0.28% | +3.99% | +55.96% | 54 | 68 | $453.6B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 1.25% | $1003.40 | -1.48% | +10.40% | +6.95% | 69 | 67 | $408.1B |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | Technology | 1.24% | $630.29 | -1.84% | -31.07% | -26.34% | 32 | 99 | $193.1B |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.19% | $106.55 | +1.53% | +0.80% | -7.52% | 42 | 94 | $442.4B |
| NFLX | NetFlix Inc | Consumer Discretionary | 1.15% | $65.75 | -1.77% | -8.06% | -6.71% | 37 | 30 | $279.2B |
| ADI | Analog Devices, Inc. | Technology | 1.10% | $391.13 | +1.42% | +2.59% | +4.91% | 47 | 96 | $202.1B |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 1.07% | $258.41 | +8.24% | -1.61% | +37.07% | 56 | 98 | $276.5B |
| MRVL | Marvell Technology, Inc. Common Stock | Technology | 1.05% | $227.77 | +2.30% | -10.07% | +14.99% | 41 | 99 | $244.7B |
| INTC | Intel Corp | Technology | 1.04% | $86.60 | +1.72% | -27.90% | -5.95% | 33 | 99 | $630.8B |
| ASML | ASML Holding NV | Technology | 0.90% | $1569.40 | +0.72% | -8.02% | -9.62% | 35 | 94 | $717.2B |
| TXN | Texas Instruments Incorporated | Technology | 0.83% | $284.46 | +1.89% | +5.44% | +1.03% | 55 | 97 | $268.3B |
| LIN | Linde plc Ordinary Share | Basic Materials | 0.73% | $509.17 | -0.31% | +8.26% | -0.88% | 71 | 76 | $221.0B |
| AMAT | Applied Materials Inc | Technology | 0.71% | $376.86 | +0.65% | -18.66% | -30.08% | 26 | 96 | $428.6B |
| ISRG | Intuitive Surgical Inc. | Health Care | 0.70% | $452.63 | +1.89% | +14.01% | +31.48% | 71 | 40 | $138.5B |
| PEP | PepsiCo, Inc. | Consumer Staples | 0.68% | $135.94 | -2.21% | +3.63% | -0.95% | 60 | 43 | $171.8B |
| CSX | CSX Corporation | Industrials | 0.65% | $51.13 | -1.70% | +7.99% | -5.24% | 65 | 92 | $87.9B |