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JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) Holdings

$56.99 +0.16 (+0.28%)
As of 09/19/2025 10:16 AM Eastern

Top 25 HEQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
9.71%17,025
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
9.41%5,567
3
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
8.44%10,318
4
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
6.12%5,350
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
5.97%7,522
6
Alphabet Inc. stock logo
GOOG
Alphabet
$255.24
+1.2%
5.83%7,266
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
4.18%1,629
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
3.36%791
9
Tesla, Inc. stock logo
TSLA
Tesla
$426.07
+2.2%
2.90%2,421
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.16
-0.1%
1.97%598
11
Analog Devices, Inc. stock logo
ADI
Analog Devices
$245.33
-1.5%
1.77%2,101
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.39
-0.3%
1.61%3,121
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.39
+3.1%
1.53%2,935
14
Intuit Inc. stock logo
INTU
Intuit
$687.92
+1.9%
1.50%652
15
Booking Holdings Inc. stock logo
BKNG
Booking
$5,444.44
+0.0%
1.37%73
16
Lam Research Corporation stock logo
LRCX
Lam Research
$126.92
+0.5%
1.27%3,610
17
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$208.19
+1.2%
1.06%1,599
18
CocaCola Company (The) stock logo
KO
CocaCola
$66.52
+0.1%
1.06%4,564
19
Synopsys, Inc. stock logo
SNPS
Synopsys
$495.50
+3.2%
1.02%498
20
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$224.05
-1.1%
1.00%1,292
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$162.73
-3.6%
0.98%2,196
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.97
+1.0%
0.95%1,567
23
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$591.99
-1.1%
0.90%462
24
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$63.71
+0.7%
0.86%4,102
25
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$221.23
+2.1%
0.86%1,335

Geographic Exposure

  • United States
    98.3%
  • Ireland
    1.5%
  • Netherlands
    1.0%
  • Canada
    0.7%

Currency Exposure

  • USD
    89.2%
  • CAD
    0.7%

Sector Exposure

  • Technology
    49.8%
  • Communications
    15.0%
  • Consumer Discretionary
    14.8%
  • Information Technology
    5.6%
  • Consumer Staples
    4.6%
  • Health Care
    4.4%
  • Industrials
    2.8%
  • Utilities
    1.8%
  • Financials
    1.1%
  • Materials
    0.8%
  • Energy
    0.6%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.4%
  • Software
    17.4%
  • Media
    11.2%
  • Specialty Retail
    10.6%
  • Communications Equipment
    9.7%
  • Automobiles
    3.4%
  • Entertainment
    3.2%
  • Biotechnology
    3.1%
  • Utilities
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • IT Services
    1.7%
  • Diversified Consumer Services
    1.3%
  • Health Care Equipment & Supplies
    1.0%
  • Beverages
    1.0%
  • Technology Hardware, Storage &
    1.0%
  • Food Products
    0.9%
  • Transportation Infrastructure
    0.8%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Diversified Financial Services
    0.6%
  • Chemicals
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Consumer Products
    0.5%
  • Electrical Equipment
    0.5%
  • Industrial Conglomerates
    0.3%
  • Road & Rail
    0.3%
  • Capital Markets
    0.3%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Health Care Providers & Services
    0.3%
  • Construction Materials
    0.2%
  • Real Estate Management & Development
    0.2%
  • Financial Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Semiconductors
    23.9%
  • Systems Software
    11.6%
  • Interactive Media & Services
    10.4%
  • Communications Equipment
    9.7%
  • Internet & Direct Marketing Retail
    6.9%
  • Application Software
    5.8%
  • Movies & Entertainment
    3.7%
  • Automobile Manufacturers
    3.4%
  • Biotechnology
    3.1%
  • Hypermarkets & Super Centers
    2.3%
  • Internet Services & Infrastructure
    2.1%
  • Semiconductor Materials & Equipment
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Restaurants
    1.3%
  • Electric Utilities
    1.3%
  • Technology Hardware, Storage &
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Highways & Railtracks
    0.8%
  • Automotive Retail
    0.7%
  • Consumer Finance
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Alternative Carriers
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Health Care Equipment
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Diversified Chemicals
    0.4%
  • Home Improvement Retail
    0.4%
  • Research & Consulting Services
    0.4%
  • Cable & Satellite
    0.3%
  • Industrial Conglomerates
    0.3%
  • Trucking
    0.3%
  • Multi-Utilities
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Apparel Retail
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Aerospace & Defense
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Construction Materials
    0.2%
  • REIT
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Managed Health Care
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Specialty Chemicals
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Health Care Services
    0.1%
  • Air Freight & Logistics
    0.1%

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This page (NASDAQ:HEQQ) was last updated on 9/20/2025 by MarketBeat.com Staff
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