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JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) Holdings

$55.35 +0.00 (+0.01%)
As of 08/27/2025

Top 25 HEQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
10.79%17,025
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
10.11%5,567
3
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
8.16%10,318
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
5.79%7,522
5
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
5.66%5,350
6
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%
5.10%7,266
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
4.34%1,629
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
3.35%791
9
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%
2.86%2,421
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$944.96
-0.5%
2.06%598
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.58
+0.9%
1.87%3,121
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.12
+0.9%
1.87%2,935
13JPMORGAN US GOVT MMKT FUNN/A1.76%505,064
14
Analog Devices, Inc. stock logo
ADI
Analog Devices
$254.25
-0.5%
1.64%2,101
15
Intuit Inc. stock logo
INTU
Intuit
$668.20
+0.8%
1.60%652
16
Booking Holdings Inc. stock logo
BKNG
Booking
$5,651.99
+0.6%
1.36%73
17
Lam Research Corporation stock logo
LRCX
Lam Research
$104.09
+0.4%
1.28%3,610
18
CocaCola Company (The) stock logo
KO
CocaCola
$68.39
-0.6%
1.12%4,564
19
Synopsys, Inc. stock logo
SNPS
Synopsys
$612.17
+1.5%
1.07%498
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.50
-0.7%
0.95%1,567
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$122.00
+3.6%
0.95%2,196
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.02
+1.8%
0.94%1,599
23
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$239.07
+0.6%
0.92%1,292
24
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.28
-0.8%
0.88%4,102
25
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$579.61
-1.3%
0.88%462

Geographic Exposure

  • United States
    96.8%
  • Ireland
    1.3%
  • Netherlands
    1.1%
  • Canada
    0.7%

Currency Exposure

  • USD
    88.8%
  • CAD
    0.7%

Sector Exposure

  • Technology
    49.6%
  • Consumer Discretionary
    14.5%
  • Communications
    14.2%
  • Consumer Staples
    4.8%
  • Information Technology
    4.8%
  • Health Care
    4.5%
  • Industrials
    2.9%
  • Utilities
    1.9%
  • Financials
    1.1%
  • Materials
    0.9%
  • Energy
    0.6%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.7%
  • Software
    17.5%
  • Specialty Retail
    10.7%
  • Media
    10.3%
  • Communications Equipment
    9.5%
  • Entertainment
    3.3%
  • Biotechnology
    3.2%
  • Automobiles
    2.9%
  • Utilities
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • IT Services
    1.7%
  • Diversified Consumer Services
    1.4%
  • Beverages
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Food Products
    0.9%
  • Transportation Infrastructure
    0.8%
  • Technology Hardware, Storage &
    0.8%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Diversified Financial Services
    0.6%
  • Chemicals
    0.6%
  • Consumer Products
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Electrical Equipment
    0.5%
  • Industrial Conglomerates
    0.4%
  • Road & Rail
    0.4%
  • Aerospace & Defense
    0.4%
  • Machinery
    0.3%
  • Capital Markets
    0.3%
  • Health Care Providers & Services
    0.3%
  • Construction Materials
    0.2%
  • Financial Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Semiconductors
    23.5%
  • Systems Software
    11.7%
  • Communications Equipment
    9.5%
  • Interactive Media & Services
    9.4%
  • Internet & Direct Marketing Retail
    6.9%
  • Application Software
    5.9%
  • Movies & Entertainment
    3.9%
  • Biotechnology
    3.2%
  • Automobile Manufacturers
    2.9%
  • Hypermarkets & Super Centers
    2.3%
  • Internet Services & Infrastructure
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Electric Utilities
    1.3%
  • Restaurants
    1.3%
  • Semiconductor Materials & Equipment
    1.3%
  • Packaged Foods & Meats
    0.9%
  • Highways & Railtracks
    0.8%
  • Technology Hardware, Storage &
    0.8%
  • Automotive Retail
    0.8%
  • Consumer Finance
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Alternative Carriers
    0.5%
  • Health Care Equipment
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Diversified Chemicals
    0.4%
  • Home Improvement Retail
    0.4%
  • Research & Consulting Services
    0.4%
  • Cable & Satellite
    0.4%
  • Industrial Conglomerates
    0.4%
  • Multi-Utilities
    0.4%
  • Trucking
    0.4%
  • Aerospace & Defense
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Apparel Retail
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Construction Materials
    0.2%
  • Transaction & Payment Processing
    0.2%
  • REIT
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Managed Health Care
    0.2%
  • Specialty Chemicals
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • 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 8/28/2025 by MarketBeat.com Staff
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