JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)
NASDAQ: HEQQ · Real-Time Price · USD
56.93
+0.08 (0.15%)
Sep 26, 2025, 4:00 PM EDT - Market closed
HEQQ Holdings Information
HEQQ is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 10.15%, Microsoft at 9.52%, Apple at 8.82%, Alphabet at 6.01%, and Broadcom at 5.99%.
Total Holdings
104
Top 10 Percentage
58.67%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
29.85M
PE Ratio
35.71
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.15% |
| 2 | MSFT | Microsoft Corporation | 9.52% |
| 3 | AAPL | Apple Inc. | 8.82% |
| 4 | GOOG | Alphabet Inc. | 6.01% |
| 5 | AVGO | Broadcom Inc. | 5.99% |
| 6 | AMZN | Amazon.com, Inc. | 5.53% |
| 7 | META | Meta Platforms, Inc. | 4.05% |
| 8 | TSLA | Tesla, Inc. | 3.57% |
| 9 | NFLX | Netflix, Inc. | 3.20% |
| 10 | COST | Costco Wholesale Corporation | 1.83% |
| 11 | PLTR | Palantir Technologies Inc. | 1.74% |
| 12 | ADI | Analog Devices, Inc. | 1.74% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.66% |
| 14 | LRCX | Lam Research Corporation | 1.55% |
| 15 | INTU | Intuit Inc. | 1.52% |
| 16 | BKNG | Booking Holdings Inc. | 1.35% |
| 17 | MU | Micron Technology, Inc. | 1.16% |
| 18 | INTC | Intel Corporation | 1.10% |
| 19 | PANW | Palo Alto Networks, Inc. | 1.08% |
| 20 | APP | AppLovin Corporation | 1.04% |
| 21 | KO | The Coca-Cola Company | 1.00% |
| 22 | NXPI | NXP Semiconductors N.V. | 0.98% |
| 23 | STX | Seagate Technology Holdings plc | 0.97% |
| 24 | JNJ | Johnson & Johnson | 0.94% |
| 25 | REGN | Regeneron Pharmaceuticals, Inc. | 0.87% |
As of Sep 26, 2025