JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)
NASDAQ: HEQQ · Real-Time Price · USD
55.38
+0.46 (0.84%)
Sep 3, 2025, 4:00 PM - Market closed
HEQQ Holdings Information
HEQQ is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 10.06%, Microsoft at 9.73%, Apple at 8.20%, Amazon.com at 5.86%, and Broadcom at 5.52%.
Total Holdings
104
Top 10 Percentage
56.86%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
29.00M
PE Ratio
34.84
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.06% |
| 2 | MSFT | Microsoft Corporation | 9.73% |
| 3 | AAPL | Apple Inc. | 8.20% |
| 4 | AMZN | Amazon.com, Inc. | 5.86% |
| 5 | AVGO | Broadcom Inc. | 5.52% |
| 6 | GOOG | Alphabet Inc. | 5.33% |
| 7 | META | Meta Platforms, Inc. | 4.14% |
| 8 | NFLX | Netflix, Inc. | 3.32% |
| 9 | TSLA | Tesla, Inc. | 2.76% |
| 10 | COST | Costco Wholesale Corporation | 1.94% |
| 11 | ADI | Analog Devices, Inc. | 1.80% |
| 12 | AMD | Advanced Micro Devices, Inc. | 1.75% |
| 13 | PLTR | Palantir Technologies Inc. | 1.60% |
| 14 | INTU | Intuit Inc. | 1.49% |
| 15 | BKNG | Booking Holdings Inc. | 1.39% |
| 16 | LRCX | Lam Research Corporation | 1.21% |
| 17 | KO | The Coca-Cola Company | 1.09% |
| 18 | PANW | Palo Alto Networks, Inc. | 1.05% |
| 19 | NXPI | NXP Semiconductors N.V. | 1.04% |
| 20 | SNPS | Synopsys, Inc. | 1.02% |
| 21 | JNJ | Johnson & Johnson | 0.97% |
| 22 | REGN | Regeneron Pharmaceuticals, Inc. | 0.92% |
| 23 | MU | Micron Technology, Inc. | 0.90% |
| 24 | MDLZ | Mondelez International, Inc. | 0.88% |
| 25 | MELI | MercadoLibre, Inc. | 0.84% |
As of Sep 2, 2025