JEPQ ETF largest sector is Information Technology at 49.0% as of Aug 10, 2026

JEPQ ETF largest sector is Information Technology at 49.0% as of Aug 10, 2026
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Information Technology is JEPQ's largest sector at 49.0% of the fund as of Aug 10, 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

JEPQ ETF Sector Allocation

JEPQ sector allocation breaks down across Information Technology (49.0%), Communication Services (10.0%), Consumer Discretionary (9.4%), Consumer Staples (4.9%), Health Care (3.6%). 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 49.0%, 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

68.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

49.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    48.96%
  • 2Communication Services
    10.04%
  • 3Consumer Discretionary
    9.43%
  • 4Consumer Staples
    4.91%
  • 5Health Care
    3.59%
  • 6Industrials
    1.33%
  • 7Utilities
    0.85%
  • 8Materials
    0.70%
  • 9Energy
    0.30%
  • 10Financials
    0.25%
  • 11Real Estate
    0.17%

Industry Breakdown (Top 15)

Semiconductors
22.1%
12 holdings
Application Software
11.9%
16 holdings
Technology Hardware, Storage & Peripherals
8.2%
3 holdings
Internet Content & Information
7.6%
2 holdings
Internet & Direct Marketing Retail
5.5%
5 holdings
Semiconductor Equipment
4.6%
4 holdings
Hypermarkets & Super Centers
3.0%
2 holdings
Pharmaceuticals
2.4%
7 holdings
Automobile Manufacturers
1.9%
1 holding
Networking Equipment
1.4%
1 holding
Soft Drinks
1.4%
3 holdings
Movies & Entertainment
1.3%
1 holding
Electric Utilities
0.8%
4 holdings
Health Care Equipment
0.8%
2 holdings
Industrial Gases
0.7%
1 holding