HEQQ ETF

HEQQ ETF
$60.82
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Fund Essentials - as of Aug 10, 2026

Net Assets
$31M
Expense Ratio
0.50%
Dividend Yield (Current)
0.22%
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 Corp.9.04%
AAPLApple, Inc7.54%
MSFTMicrosoft Corp6.78%
GOOGAlphabet Inc. C6.29%
AMZNAmazon.Com Inc5.23%
Top 10 Concentration: 53.54%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
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 $30.9M 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 0.22%, paid quarterly.

HEQQ top holdings include Nvidia Corp. (9.0%), Apple, Inc (7.5%), Microsoft Corp (6.8%), Alphabet Inc. C (6.3%), Amazon.Com Inc (5.2%). 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

40.3%

of portfolio

NVDANvidia Corp.
9.04%
AAPLApple, Inc
7.54%
MSFTMicrosoft Corp
6.78%
GOOGAlphabet Inc. C
6.29%
AMZNAmazon.Com Inc
5.23%
METAMeta Platforms, Inc.
3.09%
TSLATesla Inc
2.31%

Top 10 Holdings (53.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.04%
2AAPLApple, IncInformation Technology7.54%
3MSFTMicrosoft CorpInformation Technology6.78%
4GOOGAlphabet Inc. CCommunication Services6.29%
5AMZNAmazon.Com IncConsumer Discretionary5.23%
6MUMicron Technology, Inc.Information Technology4.96%
7AMDAdvanced Micro Devices Inc.Information Technology3.81%
8WMTWalmart, Inc.Consumer Staples3.50%
9AVGOBroadcom IncInformation Technology3.30%
10METAMeta Platforms, Inc.Communication Services3.09%