JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)

NASDAQ: HEQQ · Real-Time Price · USD

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51.88

-0.05 (-0.10%)

At close: May 28, 2025, 4:00 PM

51.88

0.00 (0.00%)

After-hours: May 28, 2025, 4:15 PM EDT

HEQQ Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.01%	5,642
2	NVDA	NVIDIA Corporation	9.00%	17,248
3	AAPL	Apple Inc.	8.06%	10,451
4	AMZN	Amazon.com, Inc.	6.05%	7,618
5	GOOG	Alphabet Inc.	4.93%	7,360
6	AVGO	Broadcom Inc.	4.92%	5,422
7	META	Meta Platforms, Inc.	4.09%	1,651
8	NFLX	Netflix, Inc.	3.74%	801
9	TSLA	Tesla, Inc.	3.43%	2,451
10	COST	Costco Wholesale Corporation	2.38%	606
11	INTU	Intuit Inc.	1.91%	658
12	ADI	Analog Devices, Inc.	1.78%	2,128
13	BKNG	Booking Holdings Inc.	1.53%	73
14	TMUS	T-Mobile US, Inc.	1.53%	1,627
15	PLTR	Palantir Technologies Inc.	1.41%	2,973
16	AMD	Advanced Micro Devices, Inc.	1.40%	3,161
17	KO	The Coca-Cola Company	1.28%	4,624
18	LRCX	Lam Research Corporation	1.18%	3,657
19	PANW	Palo Alto Networks, Inc.	1.17%	1,620
20	REGN	Regeneron Pharmaceuticals, Inc.	1.09%	468
21	MDLZ	Mondelez International, Inc.	1.07%	4,155
22	MELI	MercadoLibre, Inc.	1.02%	104
23	NXPI	NXP Semiconductors N.V.	1.00%	1,309
24	SNPS	Synopsys, Inc.	1.00%	506
25	n/a	JPMORGAN US GOVT MMKT FUN	0.95%	246,041
26	JNJ	Johnson & Johnson	0.94%	1,587
27	NSC	Norfolk Southern Corporation	0.83%	881
28	MU	Micron Technology, Inc.	0.83%	2,224
29	ASML	ASML Holding N.V.	0.80%	276
30	DASH	DoorDash, Inc.	0.76%	958
31	CTSH	Cognizant Technology Solutions Corporation	0.75%	2,415
32	INTC	Intel Corporation	0.74%	9,384
33	ROST	Ross Stores, Inc.	0.74%	1,363
34	ABBV	AbbVie Inc.	0.70%	981
35	APP	AppLovin Corporation	0.69%	469
36	KDP	Keurig Dr Pepper Inc.	0.68%	5,390
37	MA	Mastercard Incorporated	0.68%	308
38	CPRT	Copart, Inc.	0.66%	3,242
39	STX	Seagate Technology Holdings plc	0.65%	1,442
40	NOW	ServiceNow, Inc.	0.65%	164
41	CHTR	Charter Communications, Inc.	0.63%	398
42	SO	The Southern Company	0.63%	1,804
43	SHOP.NE	SHOPIFY INC COMMON STOCK	0.58%	1,412
44	TTWO	Take-Two Interactive Software, Inc.	0.57%	657
45	DIS	The Walt Disney Company	0.57%	1,312
46	MSI	Motorola Solutions, Inc.	0.56%	345
47	VRSK	Verisk Analytics, Inc.	0.55%	449
48	TEAM	Atlassian Corporation	0.48%	595
49	HLT	Hilton Worldwide Holdings Inc.	0.47%	485
50	APD	Air Products and Chemicals, Inc.	0.46%	438
51	ETR	Entergy Corporation	0.44%	1,383
52	LOW	Lowe's Companies, Inc.	0.42%	480
53	TDG	TransDigm Group Incorporated	0.41%	73
54	WMT	Walmart Inc.	0.40%	1,052
55	CMG	Chipotle Mexican Grill, Inc.	0.39%	1,985
56	MMM	3M Company	0.38%	664
57	UBER	Uber Technologies, Inc.	0.37%	1,084
58	DE	Deere & Company	0.36%	185
59	NEE	NextEra Energy, Inc.	0.36%	1,385
60	HUBS	HubSpot, Inc.	0.36%	151
61	XOM	Exxon Mobil Corporation	0.35%	880
62	ORCL	Oracle Corporation	0.35%	554
63	ETN	Eaton Corporation plc	0.32%	254
64	ABT	Abbott Laboratories	0.31%	607
65	BMY	Bristol-Myers Squibb Company	0.31%	1,719
66	TMO	Thermo Fisher Scientific Inc.	0.31%	199
67	BSX	Boston Scientific Corporation	0.29%	707
68	CRM	Salesforce, Inc.	0.28%	266
69	CPAY	Corpay, Inc.	0.27%	209
70	MCD	McDonald's Corporation	0.25%	206
71	SYK	Stryker Corporation	0.25%	168
72	VMC	Vulcan Materials Company	0.25%	237
73	TT	Trane Technologies plc	0.24%	141
74	PLD	Prologis, Inc.	0.23%	556
75	n/a	QQQ PUT USD 07/31/2025	0.22%	170
76	MRK	Merck & Co., Inc.	0.22%	726
77	LNG	Cheniere Energy, Inc.	0.20%	226
78	PPG	PPG Industries, Inc.	0.20%	465
79	HOOD	Robinhood Markets, Inc.	0.20%	787
80	AZO	AutoZone, Inc.	0.20%	14
81	UNH	UnitedHealth Group Incorporated	0.20%	174
82	FICO	Fair Isaac Corporation	0.20%	34
83	PEG	Public Service Enterprise Group Incorporated	0.20%	637
84	VEEV	Veeva Systems Inc.	0.19%	211
85	CMS	CMS Energy Corporation	0.19%	708
86	BABA	Alibaba Group Holding Limited	0.17%	376
87	KEYS	Keysight Technologies, Inc.	0.17%	271
88	TER	Teradyne, Inc.	0.15%	479
89	COP	ConocoPhillips	0.12%	362
90	NBIX	Neurocrine Biosciences, Inc.	0.10%	217
91	n/a	QQQ PUT USD 06/30/2025	0.10%	170
92	NTRA	Natera, Inc.	0.10%	166
93	UPS	United Parcel Service, Inc.	0.10%	257
94	WDC	Western Digital Corporation	0.09%	467
95	ANET	Arista Networks Inc	0.04%	122
96	n/a	CASH	0.00%	748
97	n/a	QQQ PUT USD 05/30/2025	0.00%	170
98	n/a	QQQ PUT USD 05/30/2025	0.00%	-170
99	n/a	QQQ PUT USD 06/30/2025	-0.02%	-170
100	n/a	QQQ PUT USD 07/31/2025	-0.06%	-170
101	n/a	QQQ CALL USD 05/30/2025	-0.88%	-170
102	n/a	QQQ CALL USD 06/30/2025	-1.07%	-170
103	n/a	QQQ CALL USD 07/31/2025	-1.79%	-170

As of May 27, 2025

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