JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)
NASDAQ: HEQQ · Real-Time Price · USD
57.57
-0.12 (-0.21%)
Nov 7, 2025, 4:00 PM EST - 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%, Apple at 8.89%, Microsoft at 8.89%, Alphabet at 6.53%, and Broadcom at 6.01%.
Total Holdings
25
Top 10 Percentage
58.26%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
27.37M
PE Ratio
36.78
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.29% |
| 2 | AAPL | Apple Inc. | 8.89% |
| 3 | MSFT | Microsoft Corporation | 8.89% |
| 4 | GOOG | Alphabet Inc. | 6.53% |
| 5 | AVGO | Broadcom Inc. | 6.01% |
| 6 | AMZN | Amazon.com, Inc. | 5.91% |
| 7 | TSLA | Tesla, Inc. | 3.34% |
| 8 | META | Meta Platforms, Inc. | 3.26% |
| 9 | NFLX | Netflix, Inc. | 2.80% |
| 10 | AMD | Advanced Micro Devices, Inc. | 2.34% |
| 11 | LRCX | Lam Research Corporation | 1.85% |
| 12 | PLTR | Palantir Technologies Inc. | 1.68% |
| 13 | MU | Micron Technology, Inc. | 1.68% |
| 14 | ADI | Analog Devices, Inc. | 1.54% |
| 15 | PEP | PepsiCo, Inc. | 1.49% |
| 16 | INTU | Intuit Inc. | 1.35% |
| 17 | MGMXX | JPMorgan U.S. Government Money Market Fund | 1.32% |
| 18 | STX | Seagate Technology Holdings plc | 1.20% |
| 19 | WMT | Walmart Inc. | 1.20% |
| 20 | BKNG | Booking Holdings Inc. | 1.17% |
| 21 | INTC | Intel Corporation | 1.13% |
| 22 | PANW | Palo Alto Networks, Inc. | 1.09% |
| 23 | n/a | QQQ PUT USD 01/30/2026 | 1.05% |
| 24 | REGN | Regeneron Pharmaceuticals, Inc. | 0.97% |
| 25 | JNJ | Johnson & Johnson | 0.94% |
Showing 25 of 103 holdings
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As of Nov 7, 2025