HEQQ ETF largest holding is NVDA at 9.20% as of Aug 31, 2026

$61.35

AUM$30M

TER0.50%

Holdings108

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HEQQ ETF largest holding is NVDA at 9.20% as of Aug 31, 2026

$61.35

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF

AUM$30M

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 9.20% of the fund as of Aug 31, 2026. HEQQ is JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF.

Showing top 50 of 108 holdings · as of Aug 31, 2026

HEQQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.20%	9.2%	12,690	$2.80M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.69%	16.9%	7,396	$2.34M	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Microsoft Corp	6.82%	23.7%	4,094	$2.08M
4	GOOG	Alphabet Inc	5.95%	29.7%	5,401	$1.81M
5	MU	Micron Technology, Inc.	5.54%	35.2%	1,760	$1.69M
6	AMZN	Amazon.com Inc	4.90%	40.1%	5,745	$1.49M
7	AMD	Advanced Micro Devices Inc.	3.83%	43.9%	2,477	$1.17M
8	WMT	Walmart, Inc.	3.26%	47.2%	9,483	$994.5K
9	META	Meta Platforms, Inc.	2.98%	50.2%	1,585	$907.2K
10	LRCX	Lam Research Corpcommon Stock	2.95%	53.1%	2,985	$899.9K
11	AVGO	Broadcom Inc	2.90%	56.0%	2,384	$882.9K
12	TSLA	Tesla Inc	2.57%	58.6%	2,129	$783.4K
13	STX	Seagate Technology Plc	2.34%	60.9%	861	$713.2K
14	INTC	Intel Corp.	2.28%	63.2%	7,766	$695.1K
15	ADI	Analog Devices, Inc.	2.01%	65.2%	1,692	$610.9K
16	PANW	Palo Alto Networks Inc.	1.79%	67.0%	1,425	$544.5K
17	NFLX	Netflix, Inc.	1.72%	68.7%	6,473	$524.6K
18	PLTR	Palantir Technologies Inc	1.52%	70.3%	2,489	$463.9K
19	—	Asml Holding Adr Representing Nv	1.38%	71.6%	247	$418.9K
20	VMVXX	JPMorgan Prime Money Market Fund, Class IM	1.09%	72.7%	331,709	$331.7K
21	SPCX	Space Exploration Technologies	1.01%	73.7%	2,136	$306.9K
22	BKNG	Booking Holdings, Inc.	0.97%	74.7%	1,482	$295.1K
23	JNJ	Johnson & Johnson	0.96%	75.7%	1,098	$291.9K
24	REGN	Regeneron Pharmaceuticals, Inc.	0.93%	76.6%	355	$283.7K
25	KO	Coca Cola Co.	0.82%	77.4%	2,826	$250.6K
26	NXPI	Nxp Semiconductors N.V.	0.79%	78.2%	1,066	$239.5K
27	NSC	Norfolk Southern Corp.	0.77%	79.0%	686	$235.2K
28	SNDK	Sandisk Corp	0.73%	79.7%	142	$222.5K
29	MDLZ	Mondelez International Inc. Class A	0.70%	80.4%	3,412	$211.8K
30	TER	Teradyne Inc	0.70%	81.1%	612	$214.1K
31	ABBV	AbbVie Inc.	0.67%	81.8%	796	$204.1K
32	—	Shopify Inc.	0.66%	82.4%	1,365	$201.2K
33	INTU	Intuit, Inc.	0.64%	83.1%	542	$194.7K
34	MNST	Monster Beverage Corp.	0.64%	83.7%	4,274	$196.3K
35	—	Qqq Put Usd 11/30/2026	0.63%	84.3%	140	$191.1K
36	DASH	Doordash Inc	0.60%	84.9%	794	$184.0K
37	SNPS	Synopsys Inc.	0.60%	85.5%	417	$183.3K
38	MELI	Mercadolibre Inc	0.51%	86.0%	80	$154.9K
39	MSI	Motorola Solutions Inc.	0.45%	86.5%	280	$135.9K
40	MA	Mastercard Inc	0.44%	86.9%	230	$135.5K
41	SO	Southern Co.	0.42%	87.4%	1,465	$128.9K
42	HLT	Hilton Worldwide Holdings, Inc.	0.41%	87.8%	392	$124.0K
43	MRVL	Marvell Technology Group Ltd	0.40%	88.2%	572	$121.1K
44	APP	AppLovin Corp. Com Cl A	0.40%	88.6%	392	$122.3K
45	ETR	Entergy Corp.	0.39%	89.0%	1,123	$119.4K
46	TTWO	Take-Two Interactive Software, Inc.	0.39%	89.4%	537	$118.0K
47	XOM	Exxon Mobil Corp.	0.38%	89.7%	714	$114.9K
48	DIS	Walt Disney Co	0.38%	90.1%	1,066	$114.6K
49	T	At&t, Inc.	0.37%	90.5%	4,398	$113.9K
50	APD	Air Products & Chemicals In	0.36%	90.8%	354	$109.5K
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 53.1% of the fund, led by Nvidia Corp. at 9.2%, Apple, Inc at 7.7%, Microsoft Corp 4.100 Feb 06 37 at 6.8%.

HEQQ portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Information Technology at 58.5%.

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
9.20%
2
Apple, Inc
AAPLInformation Technology
7.69%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
6.82%
4
Alphabet Inc
GOOGCommunication Services
5.95%
5
Micron Technology, Inc.
MUInformation Technology
5.54%
6
Amazon.Com Inc
AMZNConsumer Discretionary
4.90%
7
Advanced Micro Devices Inc.
AMDInformation Technology
3.83%
8
Walmart, Inc.
WMTConsumer Staples
3.26%
9
Meta Platforms, Inc.
METACommunication Services
2.98%
10
Lam Research Corpcommon Stock
LRCXInformation Technology
2.95%
11
Broadcom Inc
AVGOInformation Technology
2.90%
12
Tesla Inc
TSLAConsumer Discretionary
2.57%
13
Seagate Technology Plc
STXInformation Technology
2.34%
14
Intel Corp.
INTCInformation Technology
2.28%
15
Analog Devices, Inc.
ADIInformation Technology
2.01%
16
Palo Alto Networks Inc.
PANWInformation Technology
1.79%
17
Netflix, Inc.
NFLXCommunication Services
1.72%
18
Palantir Technologies Inc
PLTRInformation Technology
1.52%
19
Asml Holding Adr Representing Nv
ASML:ASInformation Technology
1.38%
20
JPMorgan Prime Money Market Fund, Class IM
VMVXXFinancials
1.09%
21
Space Exploration Technologies
SPCXUnknown
1.01%
22
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.97%
23
Johnson & Johnson
JNJHealth Care
0.96%
24
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.93%
25
Coca Cola Co.
KOConsumer Staples
0.82%
26
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.79%
27
Norfolk Southern Corp.
NSCIndustrials
0.77%
28
Sandisk Corp/De
SNDKInformation Technology
0.73%
29
Mondelez International Inc. Class A
MDLZConsumer Staples
0.70%
30
Teradyne Inc
TERInformation Technology
0.70%
31
Abbvie Inc.
ABBVHealth Care
0.67%
32
Shopify Inc.
SHOP:CAInformation Technology
0.66%
33
Intuit, Inc.
INTUInformation Technology
0.64%
34
Monster Beverage Corp.
MNSTConsumer Staples
0.64%
35
Qqq Put Usd 11/30/2026
Other
0.63%
36
Doordash Inc
DASHConsumer Discretionary
0.60%
37
Synopsys Inc.
SNPSInformation Technology
0.60%
38
Mercadolibre Inc
MELIInformation Technology
0.51%
39
Motorola Solutions Inc.
MSIInformation Technology
0.45%
40
Mastercard Inc
MAFinancials
0.44%
41
Southern Co.
SOUtilities
0.42%
42
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.41%
43
Marvell Technology Group Ltd
MRVLInformation Technology
0.40%
44
AppLovin Corp. Com Cl A
APPInformation Technology
0.40%
45
Entergy Corp.
ETRUtilities
0.39%
46
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.39%
47
Exxon Mobil Corp.
XOMEnergy
0.38%
48
Walt Disney Co
DISCommunication Services
0.38%
49
At&t, Inc.
TCommunication Services
0.37%
50
Air Products & Chemicals In
APDMaterials
0.36%
51
Deere & Co.
DEIndustrials
0.35%
52
International Business Machines Corp.
IBMInformation Technology
0.34%
53
3m Co.
MMMIndustrials
0.33%
54
Qqq Put Usd 09/30/2026
Other
0.33%
55
Bristol-Myers Squibb Co.
BMYHealth Care
0.31%
56
Nextera Energy Inc.
NEEUtilities
0.30%
57
Arima Real Estate Socimi Sa
ARM:MAUnknown
0.30%
58
Servicenow, Inc.
NOWInformation Technology
0.29%
59
Republic Services Inc. Class A
RSGIndustrials
0.28%
60
Lowes Cos., Inc.
LOWConsumer Discretionary
0.27%
61
Eaton Corp. Plc
ETNIndustrials
0.27%
62
Nebius Group N.V.
NBIS:ASUnknown
0.27%
63
Qqq Put Usd 10/30/2026
Other
0.26%
64
Oracle Corp.
ORCLInformation Technology
0.25%
65
Tjx Cos., Inc.
TJXConsumer Discretionary
0.25%
66
Thermo Fisher Scientific Inc
TMOHealth Care
0.24%
67
Zoom Video Communications Inc. Class A
ZMInformation Technology
0.24%
68
Insmed Inc
INSMHealth Care
0.23%
69
Philip Morris International Inc.
PMConsumer Staples
0.23%
70
Transdigm Group Inc.
TDGIndustrials
0.23%
71
Corpay Inc
CPAYInformation Technology
0.23%
72
Edwards Lifesciences Corp
EWHealth Care
0.22%
73
Howmet Aerospace Inc.
HWMIndustrials
0.22%
74
Robinhood Markets Inc - A
HOODFinancials
0.22%
75
Uber Technologies Inc
UBERCommunication Services
0.22%
76
Prologis Inc
PLDReal Estate
0.21%
77
Hewlett Packard Enterprise Co.
HPEInformation Technology
0.20%
78
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.20%
79
Arista Networks Inc.
ANETUnknown
0.20%
80
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.20%
81
Trane Technologies Plc Common Stock
TTIndustrials
0.19%
82
Salesforce Inc.
CRMInformation Technology
0.18%
83
Unitedhealth Group Inc.
UNHHealth Care
0.18%
84
Abbott Laboratories
ABTHealth Care
0.18%
85
Cheniere Energy Inc.
LNGEnergy
0.17%
86
Vulcan Materials Co.
VMCMaterials
0.17%
87
Veeva Systems Inc
VEEVInformation Technology
0.16%
88
Mcdonald'S Corp
MCDConsumer Discretionary
0.14%
89
Natera Inc
NTRAHealth Care
0.14%
90
Ppg Industries Inc.
PPGMaterials
0.14%
91
Stryker Corp 3.375 11/25
SYKHealth Care
0.14%
92
Cms Energy Corp.
CMSUtilities
0.13%
93
Conocophillips Co
COPEnergy
0.13%
94
Public Service Enterprise Group Inc.
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
0.09%
101
United Parcel Service, Inc
UPSIndustrials
0.07%
102
Cash
Other
0.00%
103
Qqq Call Usd 09/30/2026
Other
-0.01%
104
Qqq Put Usd 09/30/2026
Other
-0.02%
105
Qqq Put Usd 10/30/2026
Other
-0.05%
106
Qqq Put Usd 11/30/2026
Other
-0.12%
107
Qqq Call Usd 11/30/2026
Other
-0.50%
108
Qqq Call Usd 10/30/2026
Other
-0.65%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	9.200%
2	Apple, Inc	AAPL	7.690%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	6.820%
4	Alphabet Inc	GOOG	5.950%
5	Micron Technology, Inc.	MU	5.540%
6	Amazon.Com Inc	AMZN	4.900%
7	Advanced Micro Devices Inc.	AMD	3.830%
8	Walmart, Inc.	WMT	3.260%
9	Meta Platforms, Inc.	META	2.980%
10	Lam Research Corpcommon Stock	LRCX	2.950%
11	Broadcom Inc	AVGO	2.900%
12	Tesla Inc	TSLA	2.570%
13	Seagate Technology Plc	STX	2.340%
14	Intel Corp.	INTC	2.280%
15	Analog Devices, Inc.	ADI	2.010%
16	Palo Alto Networks Inc.	PANW	1.790%
17	Netflix, Inc.	NFLX	1.720%
18	Palantir Technologies Inc	PLTR	1.520%
19	Asml Holding Adr Representing Nv	ASML:AS	1.380%
20	JPMorgan Prime Money Market Fund, Class IM	VMVXX	1.090%
21	Space Exploration Technologies	SPCX	1.010%
22	Booking Holdings, Inc.	BKNG	0.970%
23	Johnson & Johnson	JNJ	0.960%
24	Regeneron Pharmaceuticals, Inc.	REGN	0.930%
25	Coca Cola Co.	KO	0.820%
26	Nxp Semiconductors N.V. Common Stock	NXPI	0.790%
27	Norfolk Southern Corp.	NSC	0.770%
28	Sandisk Corp/De	SNDK	0.730%
29	Mondelez International Inc. Class A	MDLZ	0.700%
30	Teradyne Inc	TER	0.700%
31	Abbvie Inc.	ABBV	0.670%
32	Shopify Inc.	SHOP:CA	0.660%
33	Intuit, Inc.	INTU	0.640%
34	Monster Beverage Corp.	MNST	0.640%
35	Qqq Put Usd 11/30/2026	-	0.630%
36	Doordash Inc	DASH	0.600%
37	Synopsys Inc.	SNPS	0.600%
38	Mercadolibre Inc	MELI	0.510%
39	Motorola Solutions Inc.	MSI	0.450%
40	Mastercard Inc	MA	0.440%
41	Southern Co.	SO	0.420%
42	Hilton Worldwide Holdings, Inc.	HLT	0.410%
43	Marvell Technology Group Ltd	MRVL	0.400%
44	AppLovin Corp. Com Cl A	APP	0.400%
45	Entergy Corp.	ETR	0.390%
46	Take-Two Interactive Software, Inc.	TTWO	0.390%
47	Exxon Mobil Corp.	XOM	0.380%
48	Walt Disney Co	DIS	0.380%
49	At&t, Inc.	T	0.370%
50	Air Products & Chemicals In	APD	0.360%
51	Deere & Co.	DE	0.350%
52	International Business Machines Corp.	IBM	0.340%
53	3m Co.	MMM	0.330%
54	Qqq Put Usd 09/30/2026	-	0.330%
55	Bristol-Myers Squibb Co.	BMY	0.310%
56	Nextera Energy Inc.	NEE	0.300%
57	Arima Real Estate Socimi Sa	ARM:MA	0.300%
58	Servicenow, Inc.	NOW	0.290%
59	Republic Services Inc. Class A	RSG	0.280%
60	Lowes Cos., Inc.	LOW	0.270%
61	Eaton Corp. Plc	ETN	0.270%
62	Nebius Group N.V.	NBIS:AS	0.270%
63	Qqq Put Usd 10/30/2026	-	0.260%
64	Oracle Corp.	ORCL	0.250%
65	Tjx Cos., Inc.	TJX	0.250%
66	Thermo Fisher Scientific Inc	TMO	0.240%
67	Zoom Video Communications Inc. Class A	ZM	0.240%
68	Insmed Inc	INSM	0.230%
69	Philip Morris International Inc.	PM	0.230%
70	Transdigm Group Inc.	TDG	0.230%
71	Corpay Inc	CPAY	0.230%
72	Edwards Lifesciences Corp	EW	0.220%
73	Howmet Aerospace Inc.	HWM	0.220%
74	Robinhood Markets Inc - A	HOOD	0.220%
75	Uber Technologies Inc	UBER	0.220%
76	Prologis Inc	PLD	0.210%
77	Hewlett Packard Enterprise Co.	HPE	0.200%
78	Alnylam Pharmaceuticals Inc.	ALNY	0.200%
79	Arista Networks Inc.	ANET	0.200%
80	Chipotle Mexican Grill Inc. Class A	CMG	0.200%
81	Trane Technologies Plc Common Stock	TT	0.190%
82	Salesforce Inc.	CRM	0.180%
83	Unitedhealth Group Inc.	UNH	0.180%
84	Abbott Laboratories	ABT	0.180%
85	Cheniere Energy Inc.	LNG	0.170%
86	Vulcan Materials Co.	VMC	0.170%
87	Veeva Systems Inc	VEEV	0.160%
88	Mcdonald'S Corp	MCD	0.140%
89	Natera Inc	NTRA	0.140%
90	Ppg Industries Inc.	PPG	0.140%
91	Stryker Corp 3.375 11/25	SYK	0.140%
92	Cms Energy Corp.	CMS	0.130%
93	Conocophillips Co	COP	0.130%
94	Public Service Enterprise Group Inc.	PEG	0.120%
95	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	0.110%
96	Autozone Inc Snr S* Ice	AZO	0.110%
97	Hubspot Inc	HUBS	0.100%
98	Neurocrine Biosciences Inc	NBIX	0.090%
99	Vistra Energy Corp.	VST	0.090%
100	Boston Scientific Corp.	BSX	0.090%
101	United Parcel Service, Inc	UPS	0.070%
102	Cash	-	0.000%
103	Qqq Call Usd 09/30/2026	-	-0.010%
104	Qqq Put Usd 09/30/2026	-	-0.020%
105	Qqq Put Usd 10/30/2026	-	-0.050%
106	Qqq Put Usd 11/30/2026	-	-0.120%
107	Qqq Call Usd 11/30/2026	-	-0.500%
108	Qqq Call Usd 10/30/2026	-	-0.650%