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 — 68% 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: 31.1 — 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.
| AMD | Advanced Micro Devices | 4.08% | +39.41% | 69 |
| ALAB | Astera Labs, Inc. Common Stock | 0.06% | +34.20% | 62 |
| TER | Teradyne, Inc. Common Stock | 0.68% | +33.55% | 68 |
| MRVL | Marvell Technology, Inc. Common Stock | 1.21% | +32.74% | 64 |
| ARM | Arm Holdings plc American Depositary Shares | 0.31% | +31.07% | 57 |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | 1.07% | +30.87% | 70 |
Holdings Explorer
Top 30 by weight — sort any column. View all 93 holdings →
| NVDA | Nvidia Corp | Technology | 7.53% | $239.39 | +2.12% | +5.70% | +24.19% | 67 | 86 | $5.52T |
| AAPL | Apple Inc. | Technology | 6.41% | $332.95 | -0.17% | +2.47% | +5.58% | 54 | 87 | $4.74T |
| MSFT | Microsoft Corp | Technology | 5.24% | $524.63 | +1.45% | +4.69% | +33.81% | 66 | 59 | $3.79T |
| MU | Micron Technology, Inc. | Technology | 4.99% | $1062.80 | -1.04% | +11.19% | +15.27% | 57 | 100 | $1.08T |
| GOOG | Alphabet Inc. Class C Capital Stock | Technology | 4.71% | $343.51 | +1.00% | +2.18% | -6.37% | 53 | 91 | $4.17T |
| AMD | Advanced Micro Devices | Technology | 4.08% | $632.16 | -0.31% | +39.41% | +22.45% | 69 | 99 | $746.1B |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 3.75% | $251.69 | -0.09% | -1.87% | +1.79% | 48 | 75 | $2.75T |
| META | Meta Platforms, Inc. Class A Common Stock | Technology | 2.98% | $742.52 | +1.87% | +22.73% | +22.11% | 64 | 60 | $1.56T |
| LRCX | Lam Research Corp | Technology | 2.23% | $345.72 | -0.54% | +21.88% | +7.26% | 67 | 98 | $360.8B |
| TSLA | Tesla, Inc. Common Stock | Industrials | 2.09% | $379.31 | +2.18% | +3.53% | -9.17% | 59 | 38 | $1.49T |
| AVGO | Broadcom Inc. Common Stock | Technology | 1.96% | $362.49 | +2.08% | +3.06% | -1.10% | 52 | 62 | $1.75T |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | Technology | 1.62% | $886.00 | +4.44% | +11.44% | +8.01% | 52 | 99 | $181.0B |
| WMT | Walmart Inc. Common Stock | Consumer Discretionary | 1.59% | $105.03 | +0.79% | -1.26% | -6.99% | 43 | 61 | $860.2B |
| PANW | Palo Alto Networks, Inc. Common Stock | Technology | 1.38% | $406.60 | +0.84% | +22.04% | +13.03% | 64 | 97 | $270.5B |
| INTC | Intel Corp | Technology | 1.37% | $116.39 | -2.51% | +30.04% | -0.09% | 56 | 99 | $476.0B |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | Technology | 1.35% | $171.14 | +7.79% | +21.03% | +7.66% | 69 | 100 | $1.99T |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.25% | $189.41 | +0.30% | +9.80% | +41.63% | 62 | 59 | $438.6B |
| MRVL | Marvell Technology, Inc. Common Stock | Technology | 1.21% | $271.62 | -0.33% | +32.74% | +15.46% | 64 | 99 | $187.7B |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.20% | $112.73 | +0.56% | +3.69% | +0.03% | 59 | 95 | $431.4B |
| ADI | Analog Devices, Inc. | Technology | 1.12% | $419.55 | +0.42% | +19.60% | +11.37% | 73 | 95 | $172.4B |
| NFLX | NetFlix Inc | Consumer Discretionary | 1.12% | $67.48 | +0.66% | -18.85% | -13.33% | 33 | 30 | $344.2B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 1.10% | $923.25 | +0.33% | -0.46% | -4.55% | 53 | 59 | $411.8B |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 1.07% | $272.60 | +0.99% | +30.87% | +35.87% | 70 | 98 | $208.3B |
| ASML | ASML Holding NV | Technology | 1.02% | $1862.08 | -0.39% | +13.24% | +7.07% | 64 | 96 | $646.2B |
| AMAT | Applied Materials Inc | Technology | 0.96% | $542.87 | +0.56% | +25.41% | -0.56% | 70 | 98 | $348.0B |
| TXN | Texas Instruments Incorporated | Technology | 0.82% | $294.68 | +0.38% | +16.99% | +0.76% | 71 | 95 | $231.8B |
| TER | Teradyne, Inc. Common Stock | Industrials | 0.68% | $445.37 | -1.03% | +33.55% | +25.55% | 68 | 99 | $52.9B |
| LIN | Linde plc Ordinary Share | Basic Materials | 0.66% | $482.71 | +0.59% | -1.13% | -11.81% | 58 | 62 | $224.7B |
| SNDK | Sandisk Corporation Common Stock | Technology | 0.65% | $1701.98 | -0.87% | +10.33% | +5.24% | 52 | 100 | $227.7B |
| PEP | PepsiCo, Inc. | Consumer Staples | 0.61% | $125.80 | -0.19% | -10.45% | -14.52% | 25 | 44 | $191.1B |