JEPQ ETF largest sector is Information Technology at 48.7% as of Jun 30, 2026

JEPQ ETF largest sector is Information Technology at 48.7% as of Jun 30, 2026
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Information Technology is JEPQ's largest sector at 48.7% of the fund as of Jun 30, 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
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

JEPQ ETF Sector Allocation

JEPQ sector allocation breaks down across Information Technology (48.7%), Communication Services (9.5%), Consumer Discretionary (8.5%), Consumer Staples (4.8%), Health Care (3.3%). 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 48.7%, 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

66.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

48.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    48.72%
  • 2Communication Services
    9.47%
  • 3Consumer Discretionary
    8.50%
  • 4Consumer Staples
    4.84%
  • 5Health Care
    3.33%
  • 6Financials
    1.66%
  • 7Industrials
    1.38%
  • 8Utilities
    0.91%
  • 9Materials
    0.73%
  • 10Energy
    0.31%
  • 11Real Estate
    0.18%

Industry Breakdown (Top 15)

Semiconductors
23.3%
12 holdings
Application Software
9.5%
16 holdings
Technology Hardware, Storage & Peripherals
8.9%
3 holdings
Internet Content & Information
7.2%
2 holdings
Semiconductor Equipment
4.8%
4 holdings
Internet & Direct Marketing Retail
4.7%
5 holdings
Hypermarkets & Super Centers
2.9%
2 holdings
Pharmaceuticals
2.3%
7 holdings
Automobile Manufacturers
1.9%
1 holding
Asset Management & Custody Banks
1.4%
1 holding
Soft Drinks
1.4%
3 holdings
Networking Equipment
1.3%
1 holding
Movies & Entertainment
1.2%
1 holding
Electric Utilities
0.9%
4 holdings
Industrial Gases
0.7%
1 holding