JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)
NASDAQ: HEQQ · Real-Time Price · USD
57.36
+0.14 (0.25%)
Oct 17, 2025, 4:00 PM EDT - Market closed
HEQQ Holdings Information
HEQQ is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 10.29%, Microsoft at 9.43%, Apple at 8.59%, Broadcom at 6.17%, and Alphabet at 6.08%.
Total Holdings
103
Top 10 Percentage
58.73%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
30.04M
PE Ratio
36.78
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.29% |
| 2 | MSFT | Microsoft Corporation | 9.43% |
| 3 | AAPL | Apple Inc. | 8.59% |
| 4 | AVGO | Broadcom Inc. | 6.17% |
| 5 | GOOG | Alphabet Inc. | 6.08% |
| 6 | AMZN | Amazon.com, Inc. | 5.29% |
| 7 | META | Meta Platforms, Inc. | 3.85% |
| 8 | TSLA | Tesla, Inc. | 3.51% |
| 9 | NFLX | Netflix, Inc. | 3.12% |
| 10 | AMD | Advanced Micro Devices, Inc. | 2.40% |
| 11 | PLTR | Palantir Technologies Inc. | 1.73% |
| 12 | LRCX | Lam Research Corporation | 1.69% |
| 13 | ADI | Analog Devices, Inc. | 1.68% |
| 14 | PEP | PepsiCo, Inc. | 1.65% |
| 15 | MU | Micron Technology, Inc. | 1.47% |
| 16 | INTU | Intuit Inc. | 1.42% |
| 17 | WMT | Walmart Inc. | 1.29% |
| 18 | BKNG | Booking Holdings Inc. | 1.21% |
| 19 | INTC | Intel Corporation | 1.13% |
| 20 | PANW | Palo Alto Networks, Inc. | 1.10% |
| 21 | JNJ | Johnson & Johnson | 1.00% |
| 22 | STX | Seagate Technology Holdings plc | 0.99% |
| 23 | ASML | ASML Holding N.V. | 0.92% |
| 24 | NXPI | NXP Semiconductors N.V. | 0.91% |
| 25 | APP | AppLovin Corporation | 0.91% |
As of Oct 17, 2025