JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)
NASDAQ: HEQQ · Real-Time Price · USD
58.99
+0.03 (0.06%)
Jan 16, 2026, 4:00 PM EST - Market closed
HEQQ Holdings Information
HEQQ is an equity ETF with a total of 102 individual holdings. The top holdings are NVIDIA stock at 9.20%, Apple at 7.54%, Microsoft at 7.41%, Alphabet at 6.94%, and Amazon.com at 5.35%.
Total Holdings
102
Top 10 Percentage
54.22%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
35.38M
PE Ratio
36.13
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.20% |
| 2 | AAPL | Apple Inc. | 7.54% |
| 3 | MSFT | Microsoft Corporation | 7.41% |
| 4 | GOOG | Alphabet Inc. | 6.94% |
| 5 | AMZN | Amazon.com, Inc. | 5.35% |
| 6 | WMT | Walmart Inc. | 4.36% |
| 7 | META | Meta Platforms, Inc. | 3.83% |
| 8 | TSLA | Tesla, Inc. | 3.67% |
| 9 | AVGO | Broadcom Inc. | 3.35% |
| 10 | MU | Micron Technology, Inc. | 2.57% |
| 11 | LRCX | Lam Research Corporation | 2.56% |
| 12 | AMD | Advanced Micro Devices, Inc. | 2.32% |
| 13 | NFLX | Netflix, Inc. | 2.22% |
| 14 | ADI | Analog Devices, Inc. | 1.96% |
| 15 | PLTR | Palantir Technologies Inc. | 1.63% |
| 16 | PEP | PepsiCo, Inc. | 1.54% |
| 17 | INTC | Intel Corporation | 1.48% |
| 18 | STX | Seagate Technology Holdings plc | 1.36% |
| 19 | ASML | ASML Holding N.V. | 1.21% |
| 20 | BKNG | Booking Holdings Inc. | 1.17% |
| 21 | INTU | Intuit Inc. | 1.13% |
| 22 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.11% |
| 23 | REGN | Regeneron Pharmaceuticals, Inc. | 1.05% |
| 24 | PANW | Palo Alto Networks, Inc. | 0.98% |
| 25 | NXPI | NXP Semiconductors N.V. | 0.97% |
As of Jan 16, 2026