HEQQ ETF

HEQQ ETF
$60.88
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HEQQ holds 53.1% of its assets in its 10 largest positions as of Aug 31, 2026. HEQQ is JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF.

Showing the top 10 of 108 holdings · as of Aug 31, 2026
Top 10 weight
53.12%
HEQQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.20%
9.2%12,690$2.80MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.69%
16.9%7,396$2.34MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
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
10Lrcx Uw Equity
2.95%
53.1%2,985$899.9K
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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 53.1% of the fund, led by Nvidia Corp at 9.2%, Apple, Inc at 7.7%, Microsoft Corp 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.

Showing 10 of 108 holdingsTop 10 Weight: 53.12%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology9.20%
2AAPLApple, IncInformation Technology7.69%
3MSFTMicrosoft CorpInformation Technology6.82%
4GOOGAlphabet IncCommunication Services5.95%
5MUMicron Technology, Inc.Information Technology5.54%
6AMZNAmazon.Com IncConsumer Discretionary4.90%
7AMDAdvanced Micro Devices IncInformation Technology3.83%
8WMTWalmart, Inc.Consumer Staples3.26%
9METAMeta Platforms IncCommunication Services2.98%
10LRCXLrcx Uw EquityInformation Technology2.95%
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Holdings Distribution

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