HEQQ ETF top 10 holdings are 53.5% of the fund as of Aug 10, 2026

HEQQ ETF top 10 holdings are 53.5% of the fund as of Aug 10, 2026
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HEQQ holds 53.5% of its assets in its 10 largest positions as of Aug 10, 2026. HEQQ is JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF.

Showing the top 10 of 108 holdings · as of Aug 10, 2026
Top 10 weight
53.54%
HEQQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.04%		9.0%12,690$2.76MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.54%		16.6%7,466$2.30MInfo TechTech 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationEmerging Tech

HEQQ ETF Top Holdings

HEQQ holdings top 10 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 SPYHEQQ vs QQQHEQQ vs VOOHEQQ vs VTIHEQQ vs IVVHEQQ vs SCHDHEQQ vs VYMHEQQ vs VXUS
Showing 10 of 108 holdingsTop 10 Weight: 53.54%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology9.04%
2AAPLApple, IncInformation Technology7.54%
3MSFTMicrosoft CorpInformation Technology6.78%
4GOOGAlphabet Inc. CCommunication Services6.29%
5AMZNAmazon.Com IncConsumer Discretionary5.23%
6MUMicron Technology, Inc.Information Technology4.96%
7AMDAdvanced Micro Devices Inc.Information Technology3.81%
8WMTWalmart, Inc.Consumer Staples3.50%
9AVGOBroadcom IncInformation Technology3.30%
10METAMeta Platforms, Inc.Communication Services3.09%
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Holdings Distribution

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