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JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) Holdings

$57.50 0.00 (0.00%)
As of 10/9/2025 01:01 PM Eastern

Top 25 HEQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.57
+1.8%
10.15%17,025
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.40
-0.5%
9.52%5,567
3
Apple Inc. stock logo
AAPL
Apple
$254.04
-1.6%
8.82%10,318
4
Alphabet Inc. stock logo
GOOG
Alphabet
$242.21
-1.3%
6.01%7,266
5
Broadcom Inc. stock logo
AVGO
Broadcom
$345.02
-0.1%
5.99%5,350
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.74
+1.1%
5.53%7,522
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733.51
+2.2%
4.05%1,629
8
Tesla, Inc. stock logo
TSLA
Tesla
$435.54
-0.7%
3.57%2,421
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.07
+1.4%
3.20%791
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$942.89
+3.1%
1.83%598
11
Analog Devices, Inc. stock logo
ADI
Analog Devices
$237.88
0.0%
1.74%2,101
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$185.47
+1.0%
1.74%2,935
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$232.89
-1.1%
1.66%3,121
14
Lam Research Corporation stock logo
LRCX
Lam Research
$141.00
-1.1%
1.55%3,610
15
Intuit Inc. stock logo
INTU
Intuit
$644.92
-2.0%
1.52%652
16
Booking Holdings Inc. stock logo
BKNG
Booking
$5,191.93
+1.2%
1.35%73
17
Micron Technology, Inc. stock logo
MU
Micron Technology
$192.33
-2.1%
1.16%2,196
18
Intel Corporation stock logo
INTC
Intel
$37.80
+1.0%
1.10%9,262
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$215.17
-1.2%
1.08%1,599
20
AppLovin Corporation stock logo
APP
AppLovin
$600.32
-4.7%
1.04%462
21
CocaCola Company (The) stock logo
KO
CocaCola
$66.30
+0.3%
1.00%4,564
22
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$221.42
-1.9%
0.98%1,292
23
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$221.70
-1.2%
0.97%1,335
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.97
+0.7%
0.94%1,567
25
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$569.90
+1.1%
0.87%462

Geographic Exposure

  • United States
    98.4%
  • Ireland
    1.5%
  • Netherlands
    1.0%
  • Canada
    0.9%

Currency Exposure

  • USD
    89.7%
  • CAD
    0.9%

Sector Exposure

  • Technology
    51.6%
  • Consumer Discretionary
    14.4%
  • Communications
    14.2%
  • Information Technology
    5.5%
  • Health Care
    4.5%
  • Consumer Staples
    4.0%
  • Industrials
    3.2%
  • Utilities
    1.9%
  • Financials
    1.2%
  • Materials
    0.8%
  • Energy
    0.6%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    27.1%
  • Software
    17.2%
  • Media
    10.5%
  • Communications Equipment
    10.2%
  • Specialty Retail
    9.1%
  • Automobiles
    3.5%
  • Biotechnology
    3.2%
  • Entertainment
    3.2%
  • Utilities
    1.9%
  • Hotels, Restaurants & Leisure
    1.7%
  • Beverages
    1.5%
  • IT Services
    1.4%
  • Diversified Consumer Services
    1.2%
  • Health Care Equipment & Supplies
    1.0%
  • Technology Hardware, Storage &
    1.0%
  • Transportation Infrastructure
    0.8%
  • Food Products
    0.8%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Diversified Financial Services
    0.6%
  • Chemicals
    0.5%
  • Electrical Equipment
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Consumer Products
    0.4%
  • Capital Markets
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Road & Rail
    0.4%
  • Industrial Conglomerates
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Providers & Services
    0.3%
  • Machinery
    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
    25.4%
  • Systems Software
    11.8%
  • Communications Equipment
    10.2%
  • Interactive Media & Services
    9.7%
  • Internet & Direct Marketing Retail
    6.5%
  • Application Software
    5.4%
  • Movies & Entertainment
    3.6%
  • Automobile Manufacturers
    3.5%
  • Biotechnology
    3.2%
  • Internet Services & Infrastructure
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Semiconductor Materials & Equipment
    1.7%
  • Electric Utilities
    1.4%
  • Restaurants
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Technology Hardware, Storage &
    1.0%
  • Highways & Railtracks
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Automotive Retail
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Consumer Finance
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Alternative Carriers
    0.5%
  • Health Care Equipment
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Diversified Chemicals
    0.4%
  • Home Improvement Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Cable & Satellite
    0.4%
  • Trucking
    0.4%
  • Industrial Conglomerates
    0.3%
  • Multi-Utilities
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Apparel Retail
    0.3%
  • Aerospace & Defense
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Construction Materials
    0.2%
  • REIT
    0.2%
  • Managed Health Care
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Specialty Chemicals
    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 10/10/2025 by MarketBeat.com Staff
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