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 — 33% 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: 25.7 — 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 94 holdings →
| AAPL | Apple Inc. | Technology | 7.29% | $355.37 | +0.43% | +2.69% | +16.35% | 61 | 90 | $4.84T |
| NVDA | Nvidia Corp | Technology | 6.69% | $161.02 | -2.60% | -24.36% | -27.94% | 25 | 39 | $4.99T |
| MSFT | Microsoft Corp | Technology | 5.98% | $522.11 | +0.23% | -1.77% | +6.88% | 49 | 62 | $3.87T |
| GOOG | Alphabet Inc. Class C Capital Stock | Technology | 4.37% | $290.75 | -1.08% | -14.10% | -14.98% | 39 | 59 | $3.42T |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 4.31% | $264.62 | -0.32% | +6.29% | +0.46% | 57 | 66 | $2.71T |
| MU | Micron Technology, Inc. | Technology | 3.54% | $761.10 | -3.68% | -10.70% | -22.13% | 42 | 100 | $967.5B |
| AMD | Advanced Micro Devices | Technology | 3.22% | $521.25 | -8.74% | -1.10% | +3.87% | 50 | 99 | $790.0B |
| META | Meta Platforms, Inc. Class A Common Stock | Technology | 2.78% | $637.02 | +2.93% | -11.68% | +8.81% | 48 | 61 | $1.59T |
| TSLA | Tesla, Inc. Common Stock | Industrials | 2.25% | $387.14 | -1.81% | +8.22% | +14.54% | 54 | 42 | $1.58T |
| WMT | Walmart Inc. Common Stock | Consumer Discretionary | 2.13% | $128.04 | +1.53% | +6.74% | +12.04% | 68 | 87 | $990.6B |
| AVGO | Broadcom Inc. Common Stock | Technology | 1.81% | $340.32 | -4.84% | +2.56% | -12.65% | 53 | 53 | $1.59T |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | Technology | 1.60% | $136.25 | -0.60% | -5.31% | -0.62% | 46 | 100 | $2.01T |
| LRCX | Lam Research Corp | Technology | 1.43% | $222.90 | -3.31% | -17.90% | -33.13% | 42 | 93 | $288.7B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 1.40% | $1105.49 | +1.30% | +10.83% | +15.85% | 76 | 85 | $451.7B |
| PANW | Palo Alto Networks, Inc. Common Stock | Technology | 1.20% | $328.88 | -0.18% | -12.21% | -15.92% | 39 | 94 | $286.6B |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.19% | $165.53 | -2.06% | -14.66% | -3.49% | 39 | 42 | $421.5B |
| NFLX | NetFlix Inc | Consumer Discretionary | 1.18% | $61.96 | -0.86% | -13.14% | -20.12% | 38 | 30 | $264.1B |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.11% | $94.48 | -6.24% | -14.74% | -13.81% | 37 | 91 | $406.0B |
| ADI | Analog Devices, Inc. | Technology | 1.09% | $396.25 | -2.82% | +0.60% | +1.64% | 49 | 97 | $203.4B |
| CRWD | CrowdStrike Holdings, Inc. Class A Common Stock | Technology | 0.96% | $231.44 | -1.42% | -6.79% | +4.66% | 42 | 96 | $250.5B |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | Technology | 0.95% | $521.50 | -3.12% | -22.31% | -46.66% | 37 | 98 | $139.2B |
| ASML | ASML Holding NV | Technology | 0.87% | $1478.50 | -0.12% | -7.49% | -20.12% | 42 | 94 | $598.2B |
| TXN | Texas Instruments Incorporated | Technology | 0.86% | $300.97 | -2.84% | +10.24% | +8.43% | 55 | 98 | $285.7B |
| LIN | Linde plc Ordinary Share | Basic Materials | 0.79% | $524.87 | +0.67% | +5.90% | +9.14% | 65 | 87 | $234.8B |
| PEP | PepsiCo, Inc. | Consumer Staples | 0.76% | $145.44 | +2.26% | +10.68% | +4.10% | 66 | 59 | $187.1B |
| ISRG | Intuitive Surgical Inc. | Health Care | 0.75% | $442.72 | +0.81% | +4.25% | +13.13% | 52 | 37 | $155.7B |
| INTC | Intel Corp | Technology | 0.73% | $58.66 | -2.52% | -36.27% | -42.39% | 32 | 96 | $321.8B |
| VRTX | Vertex Pharmaceuticals Inc | Health Care | 0.71% | $535.84 | -0.75% | +4.60% | +6.89% | 53 | 88 | $134.5B |
| MRVL | Marvell Technology, Inc. Common Stock | Technology | 0.69% | $152.50 | -4.68% | -32.14% | -31.17% | 35 | 97 | $154.6B |
| AMAT | Applied Materials Inc | Technology | 0.67% | $362.88 | -2.78% | -14.18% | -28.47% | 43 | 96 | $303.1B |