HEQQ ETF

HEQQ ETF
$60.61
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Fund Essentials - as of Aug 31, 2026

Net Assets
$30M
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+2.49%
1 Year+10.60%

Asset Allocation

Stocks: 99.03%
Other: 0.97%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.20%
AAPLApple, Inc7.69%
MSFTMicrosoft Corp6.82%
GOOGAlphabet Inc5.95%
MUMicron Technology, Inc.5.54%
Top 10 Concentration: 53.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 23, 2026
12M Distributions
4 payments
Total: $0.13

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 $30.3M 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 2.49%. The 1-year return is 10.60%. HEQQ dividend yield stands at 0.21%, paid quarterly.

HEQQ top holdings include Nvidia Corp (9.2%), Apple, Inc (7.7%), Microsoft Corp (6.8%), Alphabet Inc (6.0%), Micron Technology, Inc. (5.5%). 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
-2.25%
YTD
+2.49%
1 Year
+10.60%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.1%

of portfolio

NVDANvidia Corp
9.20%
AAPLApple, Inc
7.69%
MSFTMicrosoft Corp
6.82%
GOOGAlphabet Inc
5.95%
AMZNAmazon.Com Inc
4.90%
METAMeta Platforms Inc
2.98%
TSLATesla Inc
2.57%

Top 10 Holdings (53.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.20%
2AAPLApple, IncInformation Technology7.69%
3MSFTMicrosoft CorpInformation Technology6.82%
4GOOGAlphabet IncCommunication Services5.95%
5MUMicron Technology, Inc.Information Technology5.54%
6AMZNAmazon.Com IncConsumer Discretionary4.90%
7AMDAdvanced Micro Devices IncInformation Technology3.83%
8WMTWalmart, Inc.Consumer Staples3.26%
9METAMeta Platforms IncCommunication Services2.98%
10LRCXLrcx Uw EquityInformation Technology2.95%