JEPQ ETF

JEPQ ETF
$60.09
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Information Technology is JEPQ's largest sector at 51.5% of the fund as of Oct 6, 2026. JEPQ is JPMorgan Nasdaq Equity Premium Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JEPQ ETF Sector Allocation

JEPQ sector allocation breaks down across Information Technology (51.5%), Communication Services (9.8%), Consumer Discretionary (8.7%), Consumer Staples (4.4%), Health Care (3.4%). Across 111 holdings, this breakdown reveals the ETF's investment focus and diversification.

JEPQ sector exposure is important for understanding concentration risk. With Information Technology at 51.5%, the fund has significant sector concentration.

JEPQ by country shows geographic exposure. JEPQ overlap reveals how sector exposure compares with other funds.

JEPQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    51.53%
  • 2Communication Services
    9.84%
  • 3Consumer Discretionary
    8.69%
  • 4Consumer Staples
    4.40%
  • 5Health Care
    3.40%
  • 6Financials
    1.51%
  • 7Industrials
    1.27%
  • 8Utilities
    0.77%
  • 9Materials
    0.67%
  • 10Energy
    0.29%
  • 11Real Estate
    0.15%

Industry Breakdown (Top 15)

Semiconductors
24.4%
12 holdings
Application Software
12.0%
16 holdings
Technology Hardware, Storage & Peripherals
8.2%
3 holdings
Internet Content & Information
7.7%
2 holdings
Internet & Direct Marketing Retail
4.7%
5 holdings
Semiconductor Equipment
4.7%
4 holdings
Hypermarkets & Super Centers
2.7%
2 holdings
Pharmaceuticals
2.3%
7 holdings
Automobile Manufacturers
2.1%
1 holding
Asset Management & Custody Banks
1.3%
1 holding
Networking Equipment
1.3%
1 holding
Soft Drinks
1.2%
3 holdings
Movies & Entertainment
1.1%
1 holding
Health Care Equipment
0.8%
2 holdings
Electric Utilities
0.8%
4 holdings