HEQQ ETF largest holding is NVDA at 9.04% as of Aug 10, 2026

$61.05

AUM$31M

TER0.50%

Holdings108

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HEQQ ETF largest holding is NVDA at 9.04% as of Aug 10, 2026

$61.05

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF

AUM$31M

TER0.50%

Holdings108

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is HEQQ's largest holding at 9.04% of the fund as of Aug 10, 2026. HEQQ is JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF.

Showing top 50 of 108 holdings · as of Aug 10, 2026

HEQQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.04%	9.0%	12,690	$2.76M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.54%	16.6%	7,466	$2.30M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.78%	23.4%	4,094	$2.07M
4	GOOG	Alphabet Inc. C	6.29%	29.6%	5,401	$1.92M
5	AMZN	Amazon.com Inc	5.23%	34.9%	5,745	$1.60M
6	MU	Micron Technology, Inc.	4.96%	39.8%	1,760	$1.52M
7	AMD	Advanced Micro Devices Inc.	3.81%	43.6%	2,477	$1.16M
8	WMT	Walmart, Inc.	3.50%	47.1%	9,483	$1.07M
9	AVGO	Broadcom Inc	3.30%	50.4%	2,384	$1.01M
10	META	Meta Platforms, Inc.	3.09%	53.5%	1,585	$942.9K
11	LRCX	Lam Research Corpcommon Stock	2.99%	56.5%	2,985	$914.6K
12	INTC	Intel Corp	2.48%	59.0%	7,766	$757.3K
13	TSLA	Tesla Inc	2.31%	61.3%	2,129	$704.4K
14	STX	Seagate Technology Holdings Plc	2.31%	63.6%	879	$704.1K
15	ADI	Analog Devices, Inc.	2.13%	65.8%	1,692	$649.6K
16	PANW	Palo Alto Networks Inc.	1.73%	67.5%	1,370	$527.5K
17	NFLX	Netflix, Inc.	1.62%	69.1%	6,473	$493.8K
18	PLTR	Palantir Technologies Inc	1.43%	70.5%	2,489	$436.1K
19	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.40%	71.9%	247	$428.2K
20	VMVXX	JPMorgan Prime Money Market Fund, Class Im	1.12%	73.1%	342,983	$343.1K
21	BKNG	Booking Holdings, Inc.	1.03%	74.1%	1,482	$315.5K
22	REGN	Regeneron Pharmaceuticals, Inc.	0.99%	75.1%	374	$302.2K
23	SPCX	Space Exploration Technologies	0.97%	76.1%	2,136	$296.3K
24	JNJ	Johnson & Johnson -	0.94%	77.0%	1,098	$287.5K
25	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.81%	77.8%	1,066	$248.8K
26	KO	Coca Cola Co.	0.80%	78.6%	2,826	$245.5K
27	NSC	Norfolk Southern Corp.	0.75%	79.4%	686	$229.1K
28	TER	Teradyne Inc -	0.73%	80.1%	612	$223.4K
29	MDLZ	Mondelez International Inc Com A Npv	0.69%	80.8%	3,412	$209.9K
30	—	Shopify Inc.	0.69%	81.5%	1,365	$211.8K
31	ABBV	AbbVie Inc.	0.65%	82.1%	796	$197.4K
32	MNST	Monster Beverage Corp.	0.64%	82.8%	4,274	$195.4K
33	—	Forward Foreign Currency Contract	0.60%	83.4%	140	$184.1K
34	INTU	Intuit, Inc.	0.59%	83.9%	542	$181.3K
35	SNDK	Sandisk Corp	0.58%	84.5%	142	$175.8K
36	SNPS	Synopsys	0.56%	85.1%	417	$171.7K
37	DASH	Doordash Inc - A	0.55%	85.6%	794	$166.6K
38	MELI	Mercadolibre Inc	0.48%	86.1%	80	$145.9K
39	TTWO	Take-Two Interactive Software, Inc.	0.45%	86.6%	537	$136.2K
40	SO	Southern Co.	0.44%	87.0%	1,465	$133.8K
41	APP	Applovin Corp Cl A	0.44%	87.4%	392	$132.9K
42	MA	Mastercard Inc	0.42%	87.9%	230	$129.5K
43	MSI	Motorola Solutions, Inc	0.42%	88.3%	280	$129.4K
44	—	Bought TRY Sold USD 20260408	0.42%	88.7%	140	$129.4K
45	HLT	Hilton Worldwide Holdings, Inc.	0.40%	89.1%	392	$121.9K
46	ETR	Entergy Corp.	0.39%	89.5%	1,123	$118.6K
47	MRVL	Marvell Technology Group Ltd.	0.39%	89.9%	572	$119.3K
48	XOM	Exxon Mobil Corp.	0.37%	90.3%	714	$114.1K
49	APD	Air Products & Chemicals Inc.	0.36%	90.6%	354	$109.1K
50	DIS	Walt Disney Co	0.36%	91.0%	1,066	$110.0K
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Not reported for this fund: share changes.

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HEQQ ETF All Holdings

HEQQ holdings total 108 positions. The top 10 holdings account for 53.5% of the fund, led by Nvidia Corp. at 9.0%, Apple, Inc at 7.5%, Microsoft Corp at 6.8%.

HEQQ portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Information Technology at 58.0%.

HEQQ sectors provide a detailed breakdown. HEQQ overlap shows how holdings compare to other funds in your portfolio.

Compare HEQQ

HEQQ vs SPY HEQQ vs QQQ HEQQ vs VOO HEQQ vs VTI HEQQ vs IVV HEQQ vs SCHD HEQQ vs VYM HEQQ vs VXUS

HEQQ ETF Holdings

108 of 108 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
9.04%
2
Apple, Inc
AAPLInformation Technology
7.54%
3
Microsoft Corp
MSFTInformation Technology
6.78%
4
Alphabet Inc. C
GOOGCommunication Services
6.29%
5
Amazon.Com Inc
AMZNConsumer Discretionary
5.23%
6
Micron Technology, Inc.
MUInformation Technology
4.96%
7
Advanced Micro Devices Inc.
AMDInformation Technology
3.81%
8
Walmart, Inc.
WMTConsumer Staples
3.50%
9
Broadcom Inc
AVGOInformation Technology
3.30%
10
Meta Platforms, Inc.
METACommunication Services
3.09%
11
Lam Research Corpcommon Stock
LRCXInformation Technology
2.99%
12
Intel Corporation
INTCInformation Technology
2.48%
13
Tesla Inc
TSLAConsumer Discretionary
2.31%
14
Seagate Technology Holdings Plc
STXInformation Technology
2.31%
15
Analog Devices, Inc.
ADIInformation Technology
2.13%
16
Palo Alto Networks Inc.
PANWInformation Technology
1.73%
17
Netflix, Inc.
NFLXCommunication Services
1.62%
18
Palantir Technologies Inc
PLTRInformation Technology
1.43%
19
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.40%
20
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
1.12%
21
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.03%
22
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.99%
23
Space Exploration Technologies
SPCXUnknown
0.97%
24
Johnson & Johnson - Common
JNJHealth Care
0.94%
25
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.81%
26
Coca Cola Co.
KOConsumer Staples
0.80%
27
Norfolk Southern Corp.
NSCIndustrials
0.75%
28
Teradyne Inc - Common
TERInformation Technology
0.73%
29
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.69%
30
Shopify Inc.
SHOP:CAInformation Technology
0.69%
31
Abbvie Inc.
ABBVHealth Care
0.65%
32
Monster Beverage Corp.
MNSTConsumer Staples
0.64%
33
Forward Foreign Currency Contract
Other
0.60%
34
Intuit, Inc.
INTUInformation Technology
0.59%
35
Sandisk Corp/De
SNDKInformation Technology
0.58%
36
Synopsys
SNPSInformation Technology
0.56%
37
Doordash Inc - A
DASHConsumer Discretionary
0.55%
38
Mercadolibre Inc
MELIInformation Technology
0.48%
39
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.45%
40
Southern Co.
SOUtilities
0.44%
41
Applovin Corp Cl A
APPInformation Technology
0.44%
42
Mastercard Inc
MAFinancials
0.42%
43
Motorola Solutions, Inc
MSIInformation Technology
0.42%
44
Bought TRY Sold USD 20260408
Other
0.42%
45
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.40%
46
Entergy Corp.
ETRUtilities
0.39%
47
Marvell Technology Group Ltd.
MRVLInformation Technology
0.39%
48
Exxon Mobil Corp.
XOMEnergy
0.37%
49
Air Products & Chemicals Inc.
APDMaterials
0.36%
50
Walt Disney Co
DISCommunication Services
0.36%
51
AT&T Inc.
TCommunication Services
0.35%
52
3M Company
MMMIndustrials
0.35%
53
International Business Machines Corp.
IBMInformation Technology
0.34%
54
Arima Real Estate Socimi Sa
ARM:MAUnknown
0.33%
55
Deere & Co Sedol 2261203
DEIndustrials
0.33%
56
Nextera Energy Inc.
NEEUtilities
0.31%
57
Eaton Corp Plc
ETNIndustrials
0.30%
58
Bristol-Myers Squibb Co.
BMYHealth Care
0.30%
59
Tjx Cos Inc
TJXConsumer Discretionary
0.29%
60
Lowes Cos., Inc.
LOWConsumer Discretionary
0.28%
61
Republic Services Inc. Class A
RSGIndustrials
0.28%
62
CDI
Other
0.28%
63
Zoom Communications Inc
ZMInformation Technology
0.27%
64
Howmet Aerospace Inc.
HWMIndustrials
0.26%
65
Insmed Inc
INSMHealth Care
0.26%
66
Oracle Corp - Common
ORCLInformation Technology
0.25%
67
Servicenow, Inc.
NOWInformation Technology
0.25%
68
Keysight Technologies Inc.
KEYSInformation Technology
0.24%
69
Transdigm Group Inc.
TDGIndustrials
0.24%
70
Nebius Group Nv
NBIS:ASUnknown
0.24%
71
Edwards Lifesciences Corp
EWHealth Care
0.23%
72
Philip Morris International Inc.
PMConsumer Staples
0.23%
73
Thermo Fisherscientific Inc.
TMOHealth Care
0.23%
74
Uber Technologies Inc
UBERCommunication Services
0.23%
75
Corpay Inc
CPAYInformation Technology
0.22%
76
Trane Technologies Plc - Common
TTIndustrials
0.21%
77
Prologis Inc
PLDReal Estate
0.20%
78
Robinhood Markets Inc - A
HOODFinancials
0.20%
79
Unitedhealth Group Incorporated
UNHHealth Care
0.19%
80
Vulcan Materials Co.
VMCMaterials
0.18%
81
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.18%
82
Abbott Laboratories
ABTHealth Care
0.17%
83
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.17%
84
Cheniere Energy Inc.
LNGEnergy
0.16%
85
Mcdonald'S Corp
MCDConsumer Discretionary
0.15%
86
Stryker Corp 3.375 11/25
SYKHealth Care
0.15%
87
Natera Inc
NTRAHealth Care
0.14%
88
Ppg Industries Inc.
PPGMaterials
0.14%
89
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.14%
90
Public Service Enterprise Group Inc.
PEGUtilities
0.13%
91
Veeva Systems Inc
VEEVInformation Technology
0.13%
92
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
0.13%
93
Cms Energy Corp.
CMSUtilities
0.13%
94
Conocophillips Common Stock USD 0.01
COPEnergy
0.12%
95
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.11%
96
Neurocrine Biosciences Inc
NBIXHealth Care
0.10%
97
Vistra Energy Corp.
VSTUtilities
0.09%
98
Boston Scientific Corp.
BSXHealth Care
0.09%
99
Hubspot Inc
HUBSInformation Technology
0.08%
100
United Parcel Service, Inc
UPSIndustrials
0.07%
101
Arista Networks Inc
ANETUnknown
0.06%
102
Cash
Other
0.00%
103
Forward Foreign Currency Contract
Other
-0.01%
104
Bought JPY Sold USD 20251002
Other
-0.01%
105
Forward Foreign Currency Contract
Other
-0.07%
106
Charter Communications Operating, Llc 5.25% 4/1/2053
Other
-0.10%
107
Qqq Call Usd 09/30/2026
Other
-0.12%
108
Qqq Call Usd 10/30/2026
Other
-1.15%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	9.040%
2	Apple, Inc	AAPL	7.540%
3	Microsoft Corp	MSFT	6.780%
4	Alphabet Inc. C	GOOG	6.290%
5	Amazon.Com Inc	AMZN	5.230%
6	Micron Technology, Inc.	MU	4.960%
7	Advanced Micro Devices Inc.	AMD	3.810%
8	Walmart, Inc.	WMT	3.500%
9	Broadcom Inc	AVGO	3.300%
10	Meta Platforms, Inc.	META	3.090%
11	Lam Research Corpcommon Stock	LRCX	2.990%
12	Intel Corporation	INTC	2.480%
13	Tesla Inc	TSLA	2.310%
14	Seagate Technology Holdings Plc	STX	2.310%
15	Analog Devices, Inc.	ADI	2.130%
16	Palo Alto Networks Inc.	PANW	1.730%
17	Netflix, Inc.	NFLX	1.620%
18	Palantir Technologies Inc	PLTR	1.430%
19	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.400%
20	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	1.120%
21	Booking Holdings, Inc.	BKNG	1.030%
22	Regeneron Pharmaceuticals, Inc.	REGN	0.990%
23	Space Exploration Technologies	SPCX	0.970%
24	Johnson & Johnson - Common	JNJ	0.940%
25	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.810%
26	Coca Cola Co.	KO	0.800%
27	Norfolk Southern Corp.	NSC	0.750%
28	Teradyne Inc - Common	TER	0.730%
29	Mondelez International Inc Com A Npv	MDLZ	0.690%
30	Shopify Inc.	SHOP:CA	0.690%
31	Abbvie Inc.	ABBV	0.650%
32	Monster Beverage Corp.	MNST	0.640%
33	Forward Foreign Currency Contract	-	0.600%
34	Intuit, Inc.	INTU	0.590%
35	Sandisk Corp/De	SNDK	0.580%
36	Synopsys	SNPS	0.560%
37	Doordash Inc - A	DASH	0.550%
38	Mercadolibre Inc	MELI	0.480%
39	Take-Two Interactive Software, Inc.	TTWO	0.450%
40	Southern Co.	SO	0.440%
41	Applovin Corp Cl A	APP	0.440%
42	Mastercard Inc	MA	0.420%
43	Motorola Solutions, Inc	MSI	0.420%
44	Bought TRY Sold USD 20260408	-	0.420%
45	Hilton Worldwide Holdings, Inc.	HLT	0.400%
46	Entergy Corp.	ETR	0.390%
47	Marvell Technology Group Ltd.	MRVL	0.390%
48	Exxon Mobil Corp.	XOM	0.370%
49	Air Products & Chemicals Inc.	APD	0.360%
50	Walt Disney Co	DIS	0.360%
51	AT&T Inc.	T	0.350%
52	3M Company	MMM	0.350%
53	International Business Machines Corp.	IBM	0.340%
54	Arima Real Estate Socimi Sa	ARM:MA	0.330%
55	Deere & Co Sedol 2261203	DE	0.330%
56	Nextera Energy Inc.	NEE	0.310%
57	Eaton Corp Plc	ETN	0.300%
58	Bristol-Myers Squibb Co.	BMY	0.300%
59	Tjx Cos Inc	TJX	0.290%
60	Lowes Cos., Inc.	LOW	0.280%
61	Republic Services Inc. Class A	RSG	0.280%
62	CDI	-	0.280%
63	Zoom Communications Inc	ZM	0.270%
64	Howmet Aerospace Inc.	HWM	0.260%
65	Insmed Inc	INSM	0.260%
66	Oracle Corp - Common	ORCL	0.250%
67	Servicenow, Inc.	NOW	0.250%
68	Keysight Technologies Inc.	KEYS	0.240%
69	Transdigm Group Inc.	TDG	0.240%
70	Nebius Group Nv	NBIS:AS	0.240%
71	Edwards Lifesciences Corp	EW	0.230%
72	Philip Morris International Inc.	PM	0.230%
73	Thermo Fisherscientific Inc.	TMO	0.230%
74	Uber Technologies Inc	UBER	0.230%
75	Corpay Inc	CPAY	0.220%
76	Trane Technologies Plc - Common	TT	0.210%
77	Prologis Inc	PLD	0.200%
78	Robinhood Markets Inc - A	HOOD	0.200%
79	Unitedhealth Group Incorporated	UNH	0.190%
80	Vulcan Materials Co.	VMC	0.180%
81	Alnylam Pharmaceuticals Inc.	ALNY	0.180%
82	Abbott Laboratories	ABT	0.170%
83	Chipotle Mexican Grill Inc. Class A	CMG	0.170%
84	Cheniere Energy Inc.	LNG	0.160%
85	Mcdonald'S Corp	MCD	0.150%
86	Stryker Corp 3.375 11/25	SYK	0.150%
87	Natera Inc	NTRA	0.140%
88	Ppg Industries Inc.	PPG	0.140%
89	Salesforce Inc Crm Us Equity	CRM	0.140%
90	Public Service Enterprise Group Inc.	PEG	0.130%
91	Veeva Systems Inc	VEEV	0.130%
92	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	0.130%
93	Cms Energy Corp.	CMS	0.130%
94	Conocophillips Common Stock USD 0.01	COP	0.120%
95	Autozone Inc Snr S* Ice	AZO	0.110%
96	Neurocrine Biosciences Inc	NBIX	0.100%
97	Vistra Energy Corp.	VST	0.090%
98	Boston Scientific Corp.	BSX	0.090%
99	Hubspot Inc	HUBS	0.080%
100	United Parcel Service, Inc	UPS	0.070%
101	Arista Networks Inc	ANET	0.060%
102	Cash	-	0.000%
103	Forward Foreign Currency Contract	-	-0.010%
104	Bought JPY Sold USD 20251002	-	-0.010%
105	Forward Foreign Currency Contract	-	-0.070%
106	Charter Communications Operating, Llc 5.25% 4/1/2053	-	-0.100%
107	Qqq Call Usd 09/30/2026	-	-0.120%
108	Qqq Call Usd 10/30/2026	-	-1.150%