HEQQ ETF largest sector is Information Technology at 58.0% as of Aug 10, 2026

HEQQ ETF largest sector is Information Technology at 58.0% as of Aug 10, 2026
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Information Technology is HEQQ's largest sector at 58.0% of the fund as of Aug 10, 2026. HEQQ is JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HEQQ ETF Sector Allocation

HEQQ sector allocation breaks down across Information Technology (58.0%), Communication Services (11.9%), Consumer Discretionary (10.7%), Consumer Staples (5.9%), Health Care (4.6%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

HEQQ sector exposure is important for understanding concentration risk. With Information Technology at 58.0%, the fund has significant sector concentration.

HEQQ by country shows geographic exposure. HEQQ overlap reveals how sector exposure compares with other funds.

HEQQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    57.96%
  • 2Communication Services
    11.94%
  • 3Consumer Discretionary
    10.65%
  • 4Consumer Staples
    5.86%
  • 5Health Care
    4.62%
  • 6Industrials
    2.79%
  • 7Financials
    1.74%
  • 8Utilities
    1.49%
  • 9Materials
    0.68%
  • 10Energy
    0.65%
  • 11Real Estate
    0.20%

Industry Breakdown (Top 15)

Semiconductors
27.5%
9 holdings
Application Software
13.8%
14 holdings
Technology Hardware, Storage & Peripherals
10.2%
3 holdings
Internet Content & Information
9.4%
2 holdings
Internet & Direct Marketing Retail
6.9%
4 holdings
Semiconductor Equipment
5.1%
3 holdings
Hypermarkets & Super Centers
3.5%
1 holding
Pharmaceuticals
3.2%
6 holdings
Automobile Manufacturers
2.3%
1 holding
Movies & Entertainment
2.0%
2 holdings
Electric Utilities
1.5%
6 holdings
Soft Drinks
1.4%
2 holdings
Asset Management & Custody Banks
1.1%
1 holding
Railroads
0.8%
1 holding
Packaged Foods & Meats
0.7%
1 holding