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 94-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 — 21% 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: 30.3 — 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.
| WDAY | Workday, Inc. Class A Common Stock | 0.10% | +37.35% | 62 |
| PLTR | Palantir Technologies Inc. Class A Common Stock | 1.22% | +36.92% | 62 |
| MSTR | Strategy Inc Common Stock Class A | 0.04% | +34.15% | 70 |
| ABNB | Airbnb, Inc. Class A Common Stock | 0.11% | +32.75% | 74 |
| DASH | DoorDash, Inc. Class A Common Stock | 0.26% | +31.55% | 75 |
| SHOP | Shopify Inc. Class A subordinate voting shares | 0.49% | +30.19% | 65 |
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 94 holdings →
| NVDA | Nvidia Corp | Technology | 7.13% | $214.07 | +2.15% | +2.33% | -1.61% | 50 | 77 | $5.01T |
| AAPL | Apple Inc. | Technology | 6.20% | $309.73 | -0.14% | -7.37% | +0.11% | 48 | 86 | $4.54T |
| MSFT | Microsoft Corp | Technology | 5.05% | $490.93 | +0.87% | +26.05% | +18.08% | 66 | 44 | $3.62T |
| GOOG | Alphabet Inc. Class C Capital Stock | Technology | 4.88% | $343.63 | -0.36% | +5.73% | -9.88% | 47 | 93 | $4.11T |
| MU | Micron Technology, Inc. | Technology | 4.65% | $933.98 | +2.79% | +0.06% | +13.71% | 51 | 100 | $936.8B |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 3.98% | $261.00 | -0.42% | +10.78% | -2.57% | 52 | 70 | $2.92T |
| AMD | Advanced Micro Devices | Technology | 3.13% | $481.50 | +4.88% | -9.16% | -1.15% | 48 | 98 | $776.4B |
| META | Meta Platforms, Inc. Class A Common Stock | Technology | 2.31% | $568.31 | +1.96% | -6.12% | -6.38% | 46 | 33 | $1.50T |
| AVGO | Broadcom Inc. Common Stock | Technology | 2.09% | $357.76 | -0.58% | -8.48% | -14.76% | 35 | 76 | $1.85T |
| LRCX | Lam Research Corp | Technology | 2.09% | $315.33 | +1.45% | +2.73% | -0.03% | 49 | 99 | $366.6B |
| TSLA | Tesla, Inc. Common Stock | Industrials | 2.07% | $350.66 | +0.37% | +11.82% | -18.60% | 52 | 60 | $1.27T |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | Technology | 1.70% | $822.85 | +3.40% | -4.01% | -1.14% | 46 | 100 | $188.7B |
| WMT | Walmart Inc. Common Stock | Consumer Discretionary | 1.62% | $105.39 | -1.04% | -4.13% | -12.68% | 36 | 58 | $881.0B |
| NFLX | NetFlix Inc | Consumer Discretionary | 1.37% | $82.11 | +2.80% | +16.49% | -6.98% | 67 | 30 | $305.3B |
| PANW | Palo Alto Networks, Inc. Common Stock | Technology | 1.26% | $339.69 | -3.13% | +2.53% | +31.66% | 44 | 94 | $282.9B |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.25% | $111.15 | +0.78% | -3.51% | -7.82% | 43 | 92 | $457.2B |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.22% | $172.44 | -1.81% | +36.92% | +26.86% | 62 | 62 | $301.2B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 1.19% | $961.28 | -1.14% | +2.33% | -6.44% | 53 | 47 | $422.1B |
| MRVL | Marvell Technology, Inc. Common Stock | Technology | 1.10% | $242.07 | +4.84% | +20.96% | +13.79% | 56 | 99 | $173.9B |
| INTC | Intel Corp | Technology | 1.05% | $87.81 | +0.18% | -5.39% | -28.35% | 38 | 99 | $455.0B |
| ADI | Analog Devices, Inc. | Technology | 1.05% | $377.18 | +0.66% | +0.24% | -8.02% | 46 | 90 | $179.0B |
| ASML | ASML Holding NV | Technology | 1.00% | $1746.58 | +0.20% | +0.29% | +6.23% | 49 | 97 | $625.7B |
| AMAT | Applied Materials Inc | Technology | 0.90% | $480.63 | -0.90% | -11.03% | +7.94% | 41 | 98 | $403.1B |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | Technology | 0.80% | $138.01 | +2.16% | +21.54% | +536.30% | 55 | 100 | $1.93T |
| BKNG | Booking Holdings Inc. Common Stock | Consumer Discretionary | 0.79% | $213.90 | +0.22% | +18.32% | +31.27% | 64 | 40 | $156.0B |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 0.78% | $185.69 | -2.67% | -1.34% | +11.51% | 39 | 94 | $194.3B |
| TXN | Texas Instruments Incorporated | Technology | 0.76% | $261.10 | +0.41% | -7.71% | -18.33% | 37 | 82 | $245.7B |
| PEP | PepsiCo, Inc. | Consumer Staples | 0.71% | $142.13 | -1.68% | +3.79% | -4.97% | 55 | 41 | $190.6B |
| LIN | Linde plc Ordinary Share | Basic Materials | 0.69% | $487.55 | -0.51% | -5.09% | -5.92% | 46 | 51 | $221.2B |
| VRTX | Vertex Pharmaceuticals Inc | Health Care | 0.66% | $554.68 | +1.00% | +15.35% | +26.22% | 68 | 86 | $119.5B |