HEQQ ETF

$59.60

Fund Essentials - as of Jan 30, 2026

Net Assets
$32M
Expense Ratio
0.50%
Dividend Yield (Current)
0.19%
Holdings
106
Inception Date
Mar 26, 2025
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.42%

Asset Allocation

Stocks: 95.39%
Bonds: 3.14%
Cash: 1.26%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.40%
AAPLApple Inc7.62%
GOOGAlphabet Inc. C7.08%
MSFTMicrosoft Corp6.90%
AMZNAmazon.Com Inc5.33%
Top 10 Concentration: 54.71%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%
Frequency
Quarterly
Latest Distribution
$0.00
Mar 24, 2026
12M Distributions
5 payments
Total: $0.13

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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HEQQ ETF Overview

HEQQ ETF (JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF) is managed by J.P. Morgan Asset Management with $31.8M in net assets. HEQQ expense ratio is 0.50%, holding 106 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-03-26.

HEQQ performance shows a YTD return of 1.42%.. HEQQ dividend yield stands at 0.19%, paid quarterly.

HEQQ top holdings include Nvidia Corp. (9.4%), Apple Inc (7.6%), Alphabet Inc. C (7.1%), Microsoft Corp (6.9%), Amazon.Com Inc (5.3%). View all HEQQ holdings, sector breakdown, or dividend history.

HEQQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. HEQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.59%
YTD
+1.42%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.3%

of portfolio

NVDANvidia Corp.
9.40%
AAPLApple Inc
7.62%
GOOGAlphabet Inc. C
7.08%
MSFTMicrosoft Corp
6.90%
AMZNAmazon.Com Inc
5.33%
METAMeta Platforms, Inc.
4.40%
TSLATesla, Inc.
3.59%

Top 10 Holdings (54.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.40%
2AAPLApple IncInformation Technology7.62%
3GOOGAlphabet Inc. CCommunication Services7.08%
4MSFTMicrosoft CorpInformation Technology6.90%
5AMZNAmazon.Com IncConsumer Discretionary5.33%
6METAMeta Platforms, Inc.Communication Services4.40%
7WMTWalmart, Inc.Consumer Staples4.32%
8TSLATesla, Inc.Consumer Discretionary3.59%
9AVGOBroadcom IncInformation Technology3.14%
10MUMicron TechInformation Technology2.93%