HEQQ ETF

HEQQ ETF
$62.47
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NVDA is HEQQ's largest holding at 8.80% of the fund as of Sep 15, 2026. HEQQ is JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF.

Showing top 50 of 108 holdings · as of Sep 15, 2026
HEQQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.80%		8.8%12,690$2.68MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.10%		16.9%7,396$2.46MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.80%		23.7%4,094$2.07M
4
GOOG
Alphabet Inc. C
6.14%		29.8%5,401$1.87M
5
MU
Micron Technology, Inc.
5.35%		35.2%1,760$1.63M
6
AMZN
Amazon.com Inc
4.79%		40.0%5,745$1.46M
7
AMD
Advanced Micro Devices Inc
4.02%		44.0%2,477$1.22M
8
META
Meta Platforms Inc
3.47%		47.5%1,585$1.05M
9
WMT
Walmart, Inc.
3.40%		50.9%9,483$1.03M
10
AVGO
Broadcom Inc
2.70%		53.6%2,384$821.8K
11—Lrcx Uw Equity
2.68%		56.3%2,985$816.4K
12
TSLA
Tesla Inc
2.51%		58.8%2,129$764.2K
13
INTC
Intel Corp
2.48%		61.2%7,766$754.8K
14
STX
Seagate Technolo
2.28%		63.5%861$693.6K
15
ADI
Analog Devices, Inc.
2.01%		65.5%1,692$610.8K
16
PANW
Palo Alto Networks, Inc
1.75%		67.3%1,425$532.9K
17
NFLX
Netflix, Inc.
1.71%		69.0%6,473$519.9K
18
PLTR
Palantir Technologies Inc
1.42%		70.4%2,489$431.4K
19
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.28%		71.7%247$389.1K
20
JIMXX
JPMorgan Prime Money
1.13%		72.8%343,929$343.9K
21
SPCX
Space Exploration Technologies
1.04%		73.9%2,136$316.4K
22
JNJ
Johnson & Johnson -
0.96%		74.8%1,098$292.4K
23
REGN
Regeneron Pharmaceuticals, Inc.
0.93%		75.8%355$281.8K
24
BKNG
Booking Holdings, Inc.
0.85%		76.6%1,482$259.9K
25
KO
Coca Cola Co.
0.83%		77.4%2,826$251.0K
26
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.79%		78.2%1,066$239.0K
27
NSC
Norfolk Southern Corp
0.72%		78.9%686$219.6K
28
SNDK
Sandisk Corp
0.72%		79.7%142$220.4K
29
MDLZ
Mondelez International Inc Com A Npv
0.70%		80.4%3,412$212.9K
30—Qqq Put Usd 11/30/2026 % 11/30/2026
0.69%		81.0%140$211.0K
31
ABBV
AbbVie Inc.
0.68%		81.7%796$208.4K
32
TER
Teradyne Inc -
0.66%		82.4%612$201.5K
33
MNST
Monster Beverage Corp.
0.62%		83.0%4,274$188.9K
34
INTU
Intuit, Inc.
0.60%		83.6%542$183.8K
35—Shopify Inc. Cl A
0.60%		84.2%1,365$182.8K
36
DASH
Doordash Inc - A
0.53%		84.7%794$161.6K
37
SNPS
Synopsys
0.52%		85.3%417$159.1K
38
MELI
Mercadolibre Inc
0.50%		85.8%80$152.0K
39
MSI
Motorola Solutions, Inc
0.44%		86.2%280$132.8K
40
MA
Mastercard Inc
0.43%		86.6%230$132.1K
41
APP
AppLovin Corp. Com Cl A
0.43%		87.1%392$131.0K
42
SO
Southern Co.
0.42%		87.5%1,465$127.5K
43
MRVL
Marvell Technology Group Ltd.
0.41%		87.9%572$125.2K
44
HLT
Hilton Worldwide Holdings, Inc.
0.40%		88.3%392$121.8K
45
TTWO
Take-Two Interactive Software, Inc.
0.39%		88.7%537$119.7K
46
XOM
Exxon Mobil Corp.
0.39%		89.1%714$117.9K
47
T
AT&T Inc
0.38%		89.5%4,398$116.6K
48
DIS
Walt Disney Co
0.38%		89.8%1,066$115.8K
49
ETR
Entergy Corp.
0.38%		90.2%1,123$116.4K
50
DE
Deere & Co Sedol 2261203
0.37%		90.6%165$112.4K
More holdings · Pro
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 53.6% of the fund, led by Nvidia Corp at 8.8%, Apple, Inc at 8.1%, Microsoft Corp at 6.8%.

HEQQ portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Information Technology at 57.7%.

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

Compare HEQQ

HEQQ vs SPYHEQQ vs QQQHEQQ vs VOOHEQQ vs VTIHEQQ vs IVVHEQQ vs SCHDHEQQ vs VYMHEQQ vs VXUS

HEQQ ETF Holdings

108 of 108 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.80%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.10%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.80%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    6.14%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    5.35%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.79%
  • 7

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.02%
  • 8

    Meta Platforms Inc

    METACommunication Services
    3.47%
  • 9

    Walmart, Inc.

    WMTConsumer Staples
    3.40%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    2.70%
  • 11

    Lrcx Uw Equity

    LRCXInformation Technology
    2.68%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    2.51%
  • 13

    Intel Corporation

    INTCInformation Technology
    2.48%
  • 14

    Seagate Technolo

    STXInformation Technology
    2.28%
  • 15

    Analog Devices, Inc.

    ADIInformation Technology
    2.01%
  • 16

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.75%
  • 17

    Netflix, Inc.

    NFLXCommunication Services
    1.71%
  • 18

    Palantir Technologies Inc

    PLTRInformation Technology
    1.42%
  • 19

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.28%
  • 20

    Jpmorgan Prime Money

    JIMXXFinancials
    1.13%
  • 21

    Space Exploration Technologies

    SPCXUnknown
    1.04%
  • 22

    Johnson & Johnson - Common

    JNJHealth Care
    0.96%
  • 23

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.93%
  • 24

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.85%
  • 25

    Coca Cola Co.

    KOConsumer Staples
    0.83%
  • 26

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.79%
  • 27

    Norfolk Southern Corp

    NSCIndustrials
    0.72%
  • 28

    Sandisk Corp/De

    SNDKInformation Technology
    0.72%
  • 29

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.70%
  • 30

    Qqq Put Usd 11/30/2026 % 11/30/2026

    Other
    0.69%
  • 31

    Abbvie Inc.

    ABBVHealth Care
    0.68%
  • 32

    Teradyne Inc - Common

    TERInformation Technology
    0.66%
  • 33

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.62%
  • 34

    Intuit, Inc.

    INTUInformation Technology
    0.60%
  • 35

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.60%
  • 36

    Doordash Inc - A

    DASHConsumer Discretionary
    0.53%
  • 37

    Synopsys

    SNPSInformation Technology
    0.52%
  • 38

    Mercadolibre Inc

    MELIInformation Technology
    0.50%
  • 39

    Motorola Solutions, Inc

    MSIInformation Technology
    0.44%
  • 40

    Mastercard Inc

    MAFinancials
    0.43%
  • 41

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.43%
  • 42

    Southern Co.

    SOUtilities
    0.42%
  • 43

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.41%
  • 44

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.40%
  • 45

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.39%
  • 46

    Exxon Mobil Corp.

    XOMEnergy
    0.39%
  • 47

    AT&T Inc

    TCommunication Services
    0.38%
  • 48

    Walt Disney Co

    DISCommunication Services
    0.38%
  • 49

    Entergy Corp.

    ETRUtilities
    0.38%
  • 50

    Deere & Co Sedol 2261203

    DEIndustrials
    0.37%
  • 51

    International Business Machines Corp.

    IBMInformation Technology
    0.36%
  • 52

    Air Products & Chemicals Inc.

    APDMaterials
    0.33%
  • 53

    Qqq Put Usd 09/30/2026 % 09/30/2026

    Other
    0.32%
  • 54

    3M Company

    MMMIndustrials
    0.31%
  • 55

    Nextera Energy Inc

    NEEUtilities
    0.30%
  • 56

    Arima Real Estate Socimi Sa

    ARM:MAUnknown
    0.30%
  • 57

    Republic Services Inc. Class A

    RSGIndustrials
    0.29%
  • 58

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.29%
  • 59

    Servicenow, Inc

    NOWInformation Technology
    0.28%
  • 60

    Nebius Group Nv

    NBIS:ASUnknown
    0.28%
  • 61

    Eaton Corp Plc

    ETNIndustrials
    0.27%
  • 62

    Qqq Put Usd 10/30/2026 % 10/30/2026

    Other
    0.27%
  • 63

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.26%
  • 64

    Insmed Inc

    INSMHealth Care
    0.24%
  • 65

    Oracle Corp - Common

    ORCLInformation Technology
    0.24%
  • 66

    Philip Morris International Inc.

    PMConsumer Staples
    0.24%
  • 67

    Robinhood Markets Inc - A

    HOODFinancials
    0.24%
  • 68

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.24%
  • 69

    Zoom Communications Inc

    ZMInformation Technology
    0.24%
  • 70

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.23%
  • 71

    Corpay Inc

    CPAYInformation Technology
    0.23%
  • 72

    Transdigm Group Inc.

    TDGIndustrials
    0.22%
  • 73

    Howmet Aerospace Inc.

    HWMIndustrials
    0.21%
  • 74

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 75

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.21%
  • 76

    Edwards Lifesciences Corp

    EWHealth Care
    0.21%
  • 77

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.21%
  • 78

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.20%
  • 79

    Prologis Inc

    PLDReal Estate
    0.20%
  • 80

    Arista Networks Inc.

    ANETUnknown
    0.19%
  • 81

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.18%
  • 82

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.18%
  • 83

    Tt Trane Technologies Plc

    TTIndustrials
    0.18%
  • 84

    Abbott Laboratories

    ABTHealth Care
    0.17%
  • 85

    Cheniere Energy Inc.

    LNGEnergy
    0.16%
  • 86

    Vulcan Materials Co.

    VMCMaterials
    0.16%
  • 87

    Natera Inc

    NTRAHealth Care
    0.15%
  • 88

    Veeva Systems Inc

    VEEVInformation Technology
    0.15%
  • 89

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.14%
  • 90

    Ppg Industries Inc.

    PPGMaterials
    0.13%
  • 91

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.13%
  • 92

    Cms Energy Corp.

    CMSUtilities
    0.13%
  • 93

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.13%
  • 94

    Pub Serv Enterp

    PEGUtilities
    0.12%
  • 95

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    0.11%
  • 96

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.11%
  • 97

    Hubspot Inc

    HUBSInformation Technology
    0.10%
  • 98

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.09%
  • 99

    Vistra Energy Corp.

    VSTUtilities
    0.09%
  • 100

    Boston Scientific Corp.

    BSXHealth Care
    0.08%
  • 101

    United Parcel Service, Inc

    UPSIndustrials
    0.07%
  • 102

    Cash

    Other
    0.01%
  • 103

    Qqq Call Usd 09/30/2026 % 09/30/2026

    Other
    0.00%
  • 104

    Qqq Put Usd 09/30/2026 % 09/30/2026

    Other
    -0.01%
  • 105

    Qqq Put Usd 10/30/2026 % 10/30/2026

    Other
    -0.05%
  • 106

    Qqq Put Usd 11/30/2026 % 11/30/2026

    Other
    -0.13%
  • 107

    Qqq Call Usd 11/30/2026 % 11/30/2026

    Other
    -0.34%
  • 108

    Qqq Call Usd 10/30/2026 % 10/30/2026

    Other
    -0.41%