HEQQ ETF

HEQQ ETF
$62.81
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Fund Essentials - as of Sep 15, 2026

Net Assets
$31M
Expense Ratio
0.50%
Dividend Yield (Current)
0.21%
Holdings
108
Inception Date
Mar 26, 2025
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.39%
1 Year+10.57%

Asset Allocation

Stocks: 98.52%
Cash: 0.01%
Other: 1.47%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.80%
AAPLApple, Inc8.10%
MSFTMicrosoft Corp6.80%
GOOGAlphabet Inc. C6.14%
MUMicron Technology, Inc.5.35%
Top 10 Concentration: 53.57%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 22, 2026
12M Distributions
4 payments
Total: $0.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HEQQ ETF Overview

HEQQ ETF (JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF) is managed by J.P. Morgan Asset Management with $31.1M in net assets. HEQQ expense ratio is 0.50%, holding 108 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-03-26.

HEQQ performance shows a YTD return of 4.39%. The 1-year return is 10.57%. HEQQ dividend yield stands at 0.21%, paid quarterly.

HEQQ top holdings include Nvidia Corp (8.8%), Apple, Inc (8.1%), Microsoft Corp (6.8%), Alphabet Inc. C (6.1%), Micron Technology, Inc. (5.3%). Go to all HEQQ holdings, HEQQ sectors, or HEQQ dividends.

HEQQ can be compared against other funds. Use HEQQ overlap to find shared positions, or HEQQ vs another fund for a side-by-side view. HEQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.86%
YTD
+4.39%
1 Year
+10.57%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.6%

of portfolio

NVDANvidia Corp
8.80%
AAPLApple, Inc
8.10%
MSFTMicrosoft Corp
6.80%
GOOGAlphabet Inc. C
6.14%
AMZNAmazon.Com Inc
4.79%
METAMeta Platforms Inc
3.47%
TSLATesla Inc
2.51%

Top 10 Holdings (53.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.80%
2AAPLApple, IncInformation Technology8.10%
3MSFTMicrosoft CorpInformation Technology6.80%
4GOOGAlphabet Inc. CCommunication Services6.14%
5MUMicron Technology, Inc.Information Technology5.35%
6AMZNAmazon.Com IncConsumer Discretionary4.79%
7AMDAdvanced Micro Devices IncInformation Technology4.02%
8METAMeta Platforms IncCommunication Services3.47%
9WMTWalmart, Inc.Consumer Staples3.40%
10AVGOBroadcom IncInformation Technology2.70%