HEQQ ETF

HEQQ ETF
$59.89
See how much of HEQQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

HEQQ holds 54.6% of its assets in its 10 largest positions as of Oct 15, 2026. HEQQ is JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF.

Showing the top 10 of 107 holdings · as of Oct 15, 2026
Top 10 weight
54.57%
HEQQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.02%
9.0%12,648$2.80MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
8.06%
17.1%7,292$2.50MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.00%
24.1%4,068$2.17M
4
GOOG
Alphabet Inc. C
5.96%
30.0%5,382$1.85M
5
MU
Micron Technology, Inc.
5.16%
35.2%1,752$1.60M
6
AMZN
Amazon.com Inc
4.73%
39.9%5,770$1.47M
7
AMD
Advanced Micro Devices Inc
4.56%
44.5%2,477$1.41M
8
META
Meta Platforms Inc
3.77%
48.3%1,585$1.17M
9
WMT
Walmart Inc
3.55%
51.8%9,483$1.10M
10
LRCX
Lam Research Corp
2.76%
54.6%2,985$856.5K
More holdings · Pro
FundXLS Pro
See the other 97 holdings of HEQQ
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZValue RetailConsumer SpendingSupply ChainInfrastructure

HEQQ ETF Top Holdings

HEQQ holdings top 10 positions. The top 10 holdings account for 54.6% of the fund, led by Nvidia Corp at 9.0%, Apple Inc at 8.1%, Microsoft Corp at 7.0%.

HEQQ portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Information Technology at 58.4%.

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

Showing 10 of 107 holdingsTop 10 Weight: 54.57%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology9.02%
2AAPLApple IncInformation Technology8.06%
3MSFTMicrosoft CorpInformation Technology7.00%
4GOOGAlphabet Inc. CCommunication Services5.96%
5MUMicron Technology, Inc.Information Technology5.16%
6AMZNAmazon.Com IncConsumer Discretionary4.73%
7AMDAdvanced Micro Devices IncInformation Technology4.56%
8METAMeta Platforms IncCommunication Services3.77%
9WMTWalmart IncConsumer Staples3.55%
10LRCXLam Research CorporationInformation Technology2.76%
Want to see all 107 holdings?

Holdings Distribution

Loading chart...