HEQQ ETF

HEQQ ETF
$62.59
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HEQQ holds 53.6% of its assets in its 10 largest positions as of Sep 15, 2026. HEQQ is JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF.

Showing the top 10 of 108 holdings · as of Sep 15, 2026
Top 10 weight
53.57%
HEQQ top 10 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
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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 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.

Showing 10 of 108 holdingsTop 10 Weight: 53.57%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.80%
2AAPLApple, IncInformation Technology8.10%
3MSFTMicrosoft CorpInformation Technology6.80%
4GOOGAlphabet Inc. CCommunication Services6.14%
5MUMicron Technology, Inc.Information Technology5.35%
6AMZNAmazon.Com IncConsumer Discretionary4.79%
7AMDAdvanced Micro Devices IncInformation Technology4.02%
8METAMeta Platforms IncCommunication Services3.47%
9WMTWalmart, Inc.Consumer Staples3.40%
10AVGOBroadcom IncInformation Technology2.70%
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Holdings Distribution

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