HEQQ ETF
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | 9.07% | - | - | •••••• | •••••••• | •••••••• |
| 2 | AAPL | Apple, Inc. | 7.88% | - | - | •••••• | •••••••• | •••••••• |
| 3 | GOOG | Alphabet, Inc. | 6.35% | - | - | •••••• | •••••••• | •••••••• |
| 4 | MSFT | Microsoft Corp. | 6.28% | - | - | •••••• | •••••••• | •••••••• |
| 5 | AMZN | Amazon.com, Inc. | 4.91% | - | - | •••••• | •••••••• | •••••••• |
| 6 | WMT | Walmart, Inc. | 4.77% | - | - | •••••• | •••••••• | •••••••• |
| 7 | META | Meta Platforms, Inc. | 3.72% | - | - | •••••• | •••••••• | •••••••• |
| 8 | TSLA | Tesla, Inc. | 3.28% | - | - | •••••• | •••••••• | •••••••• |
| 9 | AVGO | Broadcom, Inc. | 3.10% | - | - | •••••• | •••••••• | •••••••• |
| 10 | LRCX | Lam Research Corp. | 2.58% | - | - | •••••• | •••••••• | •••••••• |
| 11 | NFLX | Netflix, Inc. | 2.55% | - | - | •••••• | •••••••• | •••••••• |
| 12 | MU | Micron Technology, Inc. | 2.52% | - | - | •••••• | •••••••• | •••••••• |
| 13 | COST | Costco Wholesale Corp. | 2.43% | - | - | •••••• | •••••••• | •••••••• |
| 14 | ADI | Analog Devices, Inc. | 2.19% | - | - | •••••• | •••••••• | •••••••• |
| 15 | AMD | Advanced Micro Devices, Inc. | 2.15% | - | - | •••••• | •••••••• | •••••••• |
| 16 | PEP | PEP | 1.72% | - | - | •••••• | •••••••• | •••••••• |
| 17 | TMUS | T-Mobile US, Inc. | 1.62% | - | - | •••••• | •••••••• | •••••••• |
| 18 | PLTR | Palantir Technologies, Inc. | 1.47% | - | - | •••••• | •••••••• | •••••••• |
| 19 | INTC | Intel Corp. | 1.47% | - | - | •••••• | •••••••• | •••••••• |
| 20 | STX | STX | 1.42% | - | - | •••••• | •••••••• | •••••••• |
HEQQ ETF All Holdings
HEQQ holdings total 105 positions. The top 10 holdings account for 51.9% of the fund, led by NVIDIA Corp. at 9.1%, Apple, Inc. at 7.9%, Alphabet, Inc. at 6.3%.
HEQQ portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Unknown at 113.0%.
HEQQ sector allocation provides a detailed breakdown. HEQQ overlap tool shows how holdings compare to other funds in your portfolio.
HEQQ ETF Holdings
114 of 105 holdings
- 1
NVIDIA Corp.
NVDAUnknown9.07% - 2
Apple, Inc.
AAPLUnknown7.88% - 3
Alphabet, Inc.
GOOGUnknown6.35% - 4
Microsoft Corp.
MSFTUnknown6.28% - 5
Amazon.com, Inc.
AMZNUnknown4.91% - 6
Walmart, Inc.
WMTUnknown4.77% - 7
Meta Platforms, Inc.
METAUnknown3.72% - 8
Tesla, Inc.
TSLAUnknown3.28% - 9
Broadcom, Inc.
AVGOUnknown3.10% - 10
Lam Research Corp.
LRCXUnknown2.58% - 11
Netflix, Inc.
NFLXUnknown2.55% - 12
Micron Technology, Inc.
MUUnknown2.52% - 13
Costco Wholesale Corp.
COSTUnknown2.43% - 14
Analog Devices, Inc.
ADIUnknown2.19% - 15
Advanced Micro Devices, Inc.
AMDUnknown2.15% - 16
PEP
PEPUnknown1.72% - 17
T-Mobile US, Inc.
TMUSUnknown1.62% - 18
Palantir Technologies, Inc.
PLTRUnknown1.47% - 19
Intel Corp.
INTCUnknown1.47% - 20
STX
STXUnknown1.42% - 21
VMVXX
VMVXXUnknown1.39% - 22
Coca-Cola Co. (The)
KOUnknown1.35% - 23
ASML:AS
ASML:ASUnknown1.23% - 24
Regeneron Pharmaceuticals, Inc.
REGNUnknown1.17% - 25
Comcast Corp.
CMCSAUnknown1.16% - 26
Johnson & Johnson
JNJUnknown1.12% - 27
Booking Holdings, Inc.
BKNGUnknown0.99% - 28
JPMorgan U.S. Government Money Market Fund
MGMXXUnknown0.98% - 29
MercadoLibre, Inc.
MLB1Unknown0.98% - 30
NXP Semiconductors NV
NXPIUnknown0.97% - 31
Intuit, Inc.
INTUUnknown0.94% - 32
CSX Corp.
CSXUnknown0.89% - 33
Palo Alto Networks, Inc.
PANWUnknown0.88% - 34
NXPI:AS
NXPI:ASUnknown0.85% - 35
NSC
NSCUnknown0.82% - 36
Mondelez International, Inc.
MDLZUnknown0.79% - 37
Ross Stores, Inc.
ROSTUnknown0.76% - 38
Keurig Dr Pepper, Inc.
KDPUnknown0.75% - 39
ASML Holding NV
ASMLUnknown0.74% - 40
Cognizant Technology Solutions Corp.
CTSHUnknown0.72% - 41
AbbVie, Inc.
ABBVUnknown0.70% - 42
Synopsys, Inc.
SNPSUnknown0.66% - 43
SHOP:CA
SHOP:CAUnknown0.65% - 44
AppLovin Corp.
APPUnknown0.63% - 45
MELI
MELIUnknown0.59% - 46
Southern Co. (The)
SOUnknown0.57% - 47
Atlassian Corp.
TEAM1EURUnknown0.55% - 48
Verisk Analytics, Inc.
VRSKUnknown0.54% - 49
Seagate Technology Holdings plc
STXNUnknown0.53% - 50
Entergy Corp.
ETRUnknown0.51% - 51
T
TUnknown0.51% - 52
Motorola Solutions, Inc.
MSIUnknown0.49% - 53
Exxon Mobil Corp.
XOMUnknown0.49% - 54
DoorDash, Inc.
DASHUnknown0.48% - 55
Hilton Worldwide Holdings, Inc.
HLTUnknown0.48% - 56
Teradyne, Inc.
TERUnknown0.48% - 57
Mastercard, Inc.
MAUnknown0.46% - 58
Take-Two Interactive Software, Inc.
TTWOUnknown0.43% - 59
IBM
IBMUnknown0.43% - 60
NextEra Energy, Inc.
NEEUnknown0.42% - 61
Air Products and Chemicals, Inc.
APDUnknown0.41% - 62
Walt Disney Co. (The)
DISUnknown0.41% - 63
INSM
INSMUnknown0.39% - 64
Lowe's Cos., Inc.
LOWUnknown0.38% - 65
Deere & Co.
DEUnknown0.37% - 66
Copart, Inc.
CPRTUnknown0.36% - 67
TJX
TJXUnknown0.36% - 68
RSG
RSGUnknown0.35% - 69
3M Co.
MMMUnknown0.34% - 70
Bristol-Myers Squibb Co.
BMYUnknown0.34% - 71
ALNY
ALNYUnknown0.34% - 72
Oracle Corp.
ORCLUnknown0.30% - 73
Eaton Corp. plc
ETNUnknown0.30% - 74
CHTR
CHTRUnknown0.28% - 75
Fair Isaac Corp.
FICOUnknown0.27% - 76
ServiceNow, Inc.
NOWUnknown0.27% - 77
TDG
TDGUnknown0.27% - 78
TransDigm Group, Inc.
T7DUnknown0.26% - 79
Uber Technologies, Inc.
UBERUnknown0.26% - 80
Keysight Technologies, Inc.
KEYSUnknown0.25% - 81
ZM
ZMUnknown0.25% - 82
Merck & Co., Inc.
MRKUnknown0.25% - 83
Thermo Fisher Scientific, Inc.
TMOUnknown0.24% - 84
Prologis, Inc.
PLDUnknown0.24% - 85
EW
EWUnknown0.24% - 86
TT:IE
TT:IEUnknown0.22% - 87
Trane Technologies plc
TTUnknown0.22% - 88
Chipotle Mexican Grill, Inc.
CMGUnknown0.21% - 89
McDonald's Corp.
MCDUnknown0.21% - 90
Vulcan Materials Co.
VMCUnknown0.21% - 91
Cheniere Energy, Inc.
LNGUnknown0.21% - 92
Abbott Laboratories
ABTUnknown0.20% - 93
Corpay, Inc.
CPAYUnknown0.20% - 94
Alibaba Group Holding Ltd.
BABAUnknown0.18% - 95
Stryker Corp.
SYKUnknown0.18% - 96
AutoZone, Inc.
AZOUnknown0.18% - 97
CMS Energy Corp.
CMSUnknown0.18% - 98
Robinhood Markets, Inc.
HOODUnknown0.18% - 99
Public Service Enterprise Group, Inc.
PEGUnknown0.17% - 100
Salesforce, Inc.
CRMUnknown0.16% - 101
PPG Industries, Inc.
PPGUnknown0.16% - 102
UnitedHealth Group, Inc.
UNHUnknown0.15% - 103
ConocoPhillips
COPUnknown0.15% - 104
BABA:SH
BABA:SHUnknown0.15% - 105
Boston Scientific Corp.
BSXUnknown0.14% - 106
HubSpot, Inc.
HUBSUnknown0.12% - 107
Veeva Systems, Inc.
VEEVUnknown0.12% - 108
VST
VSTUnknown0.12% - 109
Natera, Inc.
NTRAUnknown0.11% - 110
Neurocrine Biosciences, Inc.
NBIXUnknown0.09% - 111
Western Digital Corp.
WDCUnknown0.08% - 112
United Parcel Service, Inc.
UPSUnknown0.08% - 113
Arista Networks, Inc.
ANETUnknown0.05% - 114
N/A
Unknown-0.72%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 9.070% | ||
| 2 | Apple, Inc. | AAPL | 7.880% | ||
| 3 | Alphabet, Inc. | GOOG | 6.350% | ||
| 4 | Microsoft Corp. | MSFT | 6.280% | ||
| 5 | Amazon.com, Inc. | AMZN | 4.910% | ||
| 6 | Walmart, Inc. | WMT | 4.770% | ||
| 7 | Meta Platforms, Inc. | META | 3.720% | ||
| 8 | Tesla, Inc. | TSLA | 3.280% | ||
| 9 | Broadcom, Inc. | AVGO | 3.100% | ||
| 10 | Lam Research Corp. | LRCX | 2.580% | ||
| 11 | Netflix, Inc. | NFLX | 2.550% | ||
| 12 | Micron Technology, Inc. | MU | 2.520% | ||
| 13 | Costco Wholesale Corp. | COST | 2.426% | ||
| 14 | Analog Devices, Inc. | ADI | 2.190% | ||
| 15 | Advanced Micro Devices, Inc. | AMD | 2.150% | ||
| 16 | PEP | PEP | 1.720% | ||
| 17 | T-Mobile US, Inc. | TMUS | 1.617% | ||
| 18 | Palantir Technologies, Inc. | PLTR | 1.470% | ||
| 19 | Intel Corp. | INTC | 1.470% | ||
| 20 | STX | STX | 1.420% | ||
| 21 | VMVXX | VMVXX | 1.390% | ||
| 22 | Coca-Cola Co. (The) | KO | 1.350% | ||
| 23 | ASML:AS | ASML:AS | 1.230% | ||
| 24 | Regeneron Pharmaceuticals, Inc. | REGN | 1.170% | ||
| 25 | Comcast Corp. | CMCSA | 1.156% | ||
| 26 | Johnson & Johnson | JNJ | 1.120% | ||
| 27 | Booking Holdings, Inc. | BKNG | 0.990% | ||
| 28 | JPMorgan U.S. Government Money Market Fund | MGMXX | 0.979% | ||
| 29 | MercadoLibre, Inc. | MLB1 | 0.976% | ||
| 30 | NXP Semiconductors NV | NXPI | 0.971% | ||
| 31 | Intuit, Inc. | INTU | 0.940% | ||
| 32 | CSX Corp. | CSX | 0.893% | ||
| 33 | Palo Alto Networks, Inc. | PANW | 0.880% | ||
| 34 | NXPI:AS | NXPI:AS | 0.850% | ||
| 35 | NSC | NSC | 0.820% | ||
| 36 | Mondelez International, Inc. | MDLZ | 0.790% | ||
| 37 | Ross Stores, Inc. | ROST | 0.763% | ||
| 38 | Keurig Dr Pepper, Inc. | KDP | 0.751% | ||
| 39 | ASML Holding NV | ASML | 0.742% | ||
| 40 | Cognizant Technology Solutions Corp. | CTSH | 0.715% | ||
| 41 | AbbVie, Inc. | ABBV | 0.700% | ||
| 42 | Synopsys, Inc. | SNPS | 0.660% | ||
| 43 | SHOP:CA | SHOP:CA | 0.650% | ||
| 44 | AppLovin Corp. | APP | 0.630% | ||
| 45 | MELI | MELI | 0.590% | ||
| 46 | Southern Co. (The) | SO | 0.570% | ||
| 47 | Atlassian Corp. | TEAM1EUR | 0.547% | ||
| 48 | Verisk Analytics, Inc. | VRSK | 0.536% | ||
| 49 | Seagate Technology Holdings plc | STXN | 0.528% | ||
| 50 | Entergy Corp. | ETR | 0.510% | ||
| 51 | T | T | 0.510% | ||
| 52 | Motorola Solutions, Inc. | MSI | 0.490% | ||
| 53 | Exxon Mobil Corp. | XOM | 0.490% | ||
| 54 | DoorDash, Inc. | DASH | 0.480% | ||
| 55 | Hilton Worldwide Holdings, Inc. | HLT | 0.480% | ||
| 56 | Teradyne, Inc. | TER | 0.480% | ||
| 57 | Mastercard, Inc. | MA | 0.460% | ||
| 58 | Take-Two Interactive Software, Inc. | TTWO | 0.430% | ||
| 59 | IBM | IBM | 0.430% | ||
| 60 | NextEra Energy, Inc. | NEE | 0.420% | ||
| 61 | Air Products and Chemicals, Inc. | APD | 0.410% | ||
| 62 | Walt Disney Co. (The) | DIS | 0.410% | ||
| 63 | INSM | INSM | 0.390% | ||
| 64 | Lowe's Cos., Inc. | LOW | 0.380% | ||
| 65 | Deere & Co. | DE | 0.370% | ||
| 66 | Copart, Inc. | CPRT | 0.360% | ||
| 67 | TJX | TJX | 0.360% | ||
| 68 | RSG | RSG | 0.350% | ||
| 69 | 3M Co. | MMM | 0.340% | ||
| 70 | Bristol-Myers Squibb Co. | BMY | 0.340% | ||
| 71 | ALNY | ALNY | 0.340% | ||
| 72 | Oracle Corp. | ORCL | 0.300% | ||
| 73 | Eaton Corp. plc | ETN | 0.300% | ||
| 74 | CHTR | CHTR | 0.280% | ||
| 75 | Fair Isaac Corp. | FICO | 0.272% | ||
| 76 | ServiceNow, Inc. | NOW | 0.270% | ||
| 77 | TDG | TDG | 0.270% | ||
| 78 | TransDigm Group, Inc. | T7D | 0.262% | ||
| 79 | Uber Technologies, Inc. | UBER | 0.260% | ||
| 80 | Keysight Technologies, Inc. | KEYS | 0.250% | ||
| 81 | ZM | ZM | 0.250% | ||
| 82 | Merck & Co., Inc. | MRK | 0.249% | ||
| 83 | Thermo Fisher Scientific, Inc. | TMO | 0.240% | ||
| 84 | Prologis, Inc. | PLD | 0.240% | ||
| 85 | EW | EW | 0.240% | ||
| 86 | TT:IE | TT:IE | 0.220% | ||
| 87 | Trane Technologies plc | TT | 0.218% | ||
| 88 | Chipotle Mexican Grill, Inc. | CMG | 0.210% | ||
| 89 | McDonald's Corp. | MCD | 0.210% | ||
| 90 | Vulcan Materials Co. | VMC | 0.210% | ||
| 91 | Cheniere Energy, Inc. | LNG | 0.210% | ||
| 92 | Abbott Laboratories | ABT | 0.200% | ||
| 93 | Corpay, Inc. | CPAY | 0.200% | ||
| 94 | Alibaba Group Holding Ltd. | BABA | 0.181% | ||
| 95 | Stryker Corp. | SYK | 0.180% | ||
| 96 | AutoZone, Inc. | AZO | 0.180% | ||
| 97 | CMS Energy Corp. | CMS | 0.180% | ||
| 98 | Robinhood Markets, Inc. | HOOD | 0.180% | ||
| 99 | Public Service Enterprise Group, Inc. | PEG | 0.170% | ||
| 100 | Salesforce, Inc. | CRM | 0.160% | ||
| 101 | PPG Industries, Inc. | PPG | 0.160% | ||
| 102 | UnitedHealth Group, Inc. | UNH | 0.150% | ||
| 103 | ConocoPhillips | COP | 0.150% | ||
| 104 | BABA:SH | BABA:SH | 0.150% | ||
| 105 | Boston Scientific Corp. | BSX | 0.140% | ||
| 106 | HubSpot, Inc. | HUBS | 0.120% | ||
| 107 | Veeva Systems, Inc. | VEEV | 0.120% | ||
| 108 | VST | VST | 0.120% | ||
| 109 | Natera, Inc. | NTRA | 0.110% | ||
| 110 | Neurocrine Biosciences, Inc. | NBIX | 0.090% | ||
| 111 | Western Digital Corp. | WDC | 0.082% | ||
| 112 | United Parcel Service, Inc. | UPS | 0.080% | ||
| 113 | Arista Networks, Inc. | ANET | 0.050% | ||
| 114 | N/A | - | -0.723% |