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 — 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: 29.6 — 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.
Holdings Explorer
Top 30 by weight — sort any column. View all 93 holdings →
| NVDA | Nvidia Corp | Technology | 7.22% | $212.40 | +0.00% | -6.26% | +2.98% | 44 | 76 | $5.52T |
| AAPL | Apple Inc. | Technology | 6.63% | $330.30 | +0.00% | +9.49% | +12.52% | 63 | 91 | $4.74T |
| MSFT | Microsoft Corp | Technology | 5.16% | $500.29 | +0.00% | +2.46% | +29.12% | 61 | 55 | $3.79T |
| GOOG | Alphabet Inc. Class C Capital Stock | Technology | 4.77% | $342.46 | +0.00% | +0.33% | -4.26% | 55 | 91 | $4.19T |
| MU | Micron Technology, Inc. | Technology | 4.67% | $932.27 | +0.00% | +1.22% | -4.92% | 46 | 100 | $1.08T |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 3.94% | $252.52 | +0.00% | -5.12% | +4.25% | 46 | 65 | $2.75T |
| AMD | Advanced Micro Devices | Technology | 3.40% | $495.92 | +0.00% | +2.16% | -1.26% | 52 | 99 | $746.1B |
| META | Meta Platforms, Inc. Class A Common Stock | Technology | 2.71% | $661.80 | +0.00% | +14.62% | +16.17% | 71 | 40 | $1.56T |
| TSLA | Tesla, Inc. Common Stock | Industrials | 2.08% | $358.31 | +0.00% | +9.71% | -10.14% | 52 | 57 | $1.49T |
| AVGO | Broadcom Inc. Common Stock | Technology | 2.05% | $345.43 | +0.00% | -17.10% | -10.16% | 34 | 44 | $1.75T |
| LRCX | Lam Research Corp | Technology | 1.98% | $277.33 | +0.00% | -16.52% | -23.90% | 37 | 98 | $360.8B |
| WMT | Walmart Inc. Common Stock | Consumer Discretionary | 1.67% | $108.75 | +0.00% | -6.10% | -9.54% | 53 | 63 | $860.2B |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | Technology | 1.66% | $809.60 | +0.00% | -7.65% | -8.48% | 44 | 100 | $181.0B |
| NFLX | NetFlix Inc | Consumer Discretionary | 1.32% | $79.55 | +0.00% | +5.67% | -1.54% | 56 | 30 | $344.2B |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.26% | $109.63 | +0.00% | -3.39% | -10.04% | 46 | 94 | $431.4B |
| INTC | Intel Corp | Technology | 1.19% | $99.19 | +0.00% | -4.26% | -17.23% | 50 | 99 | $476.0B |
| PANW | Palo Alto Networks, Inc. Common Stock | Technology | 1.16% | $369.80 | +0.00% | -5.12% | +35.03% | 58 | 96 | $270.5B |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.13% | $171.03 | +0.00% | -0.05% | +32.38% | 54 | 58 | $438.6B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 1.13% | $917.50 | +0.00% | -3.70% | -5.80% | 43 | 47 | $411.8B |
| MRVL | Marvell Technology, Inc. Common Stock | Technology | 1.09% | $220.82 | +0.00% | +0.52% | -18.98% | 48 | 99 | $187.7B |
| ADI | Analog Devices, Inc. | Technology | 1.06% | $360.89 | +0.00% | -6.82% | -12.36% | 45 | 91 | $172.4B |
| ASML | ASML Holding NV | Technology | 0.96% | $1625.78 | +0.00% | -13.41% | -14.75% | 36 | 97 | $646.2B |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | Technology | 0.88% | $148.89 | +0.00% | +3.06% | -1.23% | 57 | 100 | $1.99T |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 0.84% | $232.32 | +0.00% | +4.62% | +36.32% | 62 | 98 | $208.3B |
| AMAT | Applied Materials Inc | Technology | 0.83% | $429.00 | +0.00% | -22.70% | -22.68% | 35 | 98 | $348.0B |
| TXN | Texas Instruments Incorporated | Technology | 0.76% | $262.88 | +0.00% | -4.96% | -11.90% | 47 | 90 | $231.8B |
| PEP | PepsiCo, Inc. | Consumer Staples | 0.67% | $136.05 | +0.00% | -2.20% | -5.18% | 40 | 47 | $191.1B |
| LIN | Linde plc Ordinary Share | Basic Materials | 0.66% | $462.73 | +0.00% | -3.22% | -10.41% | 33 | 52 | $224.7B |
| BKNG | Booking Holdings Inc. Common Stock | Consumer Discretionary | 0.65% | $174.47 | +0.00% | -17.67% | +5.50% | 32 | 36 | $154.5B |
| SNDK | Sandisk Corporation Common Stock | Technology | 0.63% | $1568.17 | +0.00% | +15.83% | -17.93% | 49 | 100 | $227.7B |