JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)
NASDAQ: HEQQ · Real-Time Price · USD
61.29
+0.47 (0.77%)
Jun 18, 2026, 4:00 PM EDT - Market closed

HEQQ Holdings Information

HEQQ is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 9.38%, Apple at 7.82%, Micron Technology at 7.01%, Alphabet at 6.98%, and Microsoft at 5.45%.

Total Holdings
107
Top 10 Percentage
57.77%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
31.74M
PE Ratio
37.12

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.38%14,317
2AAPLApple Inc.7.82%8,432
3MUMicron Technology, Inc.7.01%1,987
4GOOGAlphabet Inc.6.98%6,106
5MSFTMicrosoft Corporation5.45%4,616
6AMZNAmazon.com, Inc.4.93%6,487
7AMDAdvanced Micro Devices, Inc.4.67%2,793
8LRCXLam Research Corporation4.03%3,328
9WMTWalmart Inc.3.85%10,573
10INTCIntel Corporation3.65%8,769
11AVGOBroadcom Inc.3.39%2,657
12STXSeagate Technology Holdings plc3.26%979
13METAMeta Platforms, Inc.3.21%1,789
14TSLATesla, Inc.2.98%2,389
15ADIAnalog Devices, Inc.2.55%1,886
16JIMXXJPMorgan Prime Money Market Fund Class IM2.00%643,945
17NFLXNetflix, Inc.1.76%7,303
18ASMLASML Holding N.V.1.65%275
19PANWPalo Alto Networks, Inc.1.37%1,527
20NXPINXP Semiconductors N.V.1.16%1,189
21PLTRPalantir Technologies Inc.1.11%2,775
22SNDKSandisk Corporation1.08%159
23TERTeradyne, Inc.0.93%683
24JNJJohnson & Johnson0.91%1,275
25BKNGBooking Holdings Inc.0.89%1,670
Showing 25 of 107 holdings
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As of Jun 18, 2026