JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)
NASDAQ: HEQQ · Real-Time Price · USD
56.38
-0.63 (-1.11%)
Mar 20, 2026, 4:00 PM EDT - Market closed
HEQQ Holdings Information
HEQQ is an equity ETF with a total of 102 individual holdings. The top holdings are NVIDIA stock at 8.93%, Apple at 7.65%, Alphabet at 6.57%, Microsoft at 6.44%, and Amazon.com at 4.81%.
Total Holdings
102
Top 10 Percentage
52.23%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
30.99M
PE Ratio
33.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.93% |
| 2 | AAPL | Apple Inc. | 7.65% |
| 3 | GOOG | Alphabet Inc. | 6.57% |
| 4 | MSFT | Microsoft Corporation | 6.44% |
| 5 | AMZN | Amazon.com, Inc. | 4.81% |
| 6 | WMT | Walmart Inc. | 4.54% |
| 7 | META | Meta Platforms, Inc. | 3.83% |
| 8 | TSLA | Tesla, Inc. | 3.23% |
| 9 | MU | Micron Technology, Inc. | 3.14% |
| 10 | AVGO | Broadcom Inc. | 3.09% |
| 11 | LRCX | Lam Research Corporation | 2.74% |
| 12 | NFLX | Netflix, Inc. | 2.42% |
| 13 | ADI | Analog Devices, Inc. | 2.12% |
| 14 | AMD | Advanced Micro Devices, Inc. | 2.11% |
| 15 | PEP | PepsiCo, Inc. | 1.65% |
| 16 | JIMXX | JPMorgan Prime Money Market Fund | 1.61% |
| 17 | PLTR | Palantir Technologies Inc. | 1.50% |
| 18 | STX | Seagate Technology Holdings plc | 1.48% |
| 19 | INTC | Intel Corporation | 1.45% |
| 20 | n/a | QQQ PUT USD 04/30/2026 | 1.26% |
| 21 | n/a | QQQ PUT USD 05/29/2026 | 1.23% |
| 22 | ASML | ASML Holding N.V. | 1.22% |
| 23 | REGN | Regeneron Pharmaceuticals, Inc. | 1.10% |
| 24 | JNJ | Johnson & Johnson | 1.08% |
| 25 | BKNG | Booking Holdings Inc. | 1.03% |
As of Mar 20, 2026