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JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) Holdings

$54.54 +0.14 (+0.26%)
As of 08/7/2025 03:54 PM Eastern

Top 25 HEQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.08
+1.3%
10.32%17,645
2
Microsoft Corporation stock logo
MSFT
Microsoft
$521.35
+0.1%
10.30%5,771
3
Apple Inc. stock logo
AAPL
Apple
$226.58
+3.0%
8.01%10,693
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.75
-0.2%
6.22%7,794
5
Broadcom Inc. stock logo
AVGO
Broadcom
$304.70
+0.3%
5.40%5,545
6
Alphabet Inc. stock logo
GOOG
Alphabet
$201.37
+2.1%
4.84%7,530
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$763.29
+0.2%
4.30%1,689
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,203.78
+2.0%
3.62%820
9
Tesla, Inc. stock logo
TSLA
Tesla
$331.40
+2.8%
2.79%2,508
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$984.62
+0.7%
2.13%620
11
Analog Devices, Inc. stock logo
ADI
Analog Devices
$223.99
+0.4%
1.89%2,177
12
Intuit Inc. stock logo
INTU
Intuit
$748.76
-1.7%
1.79%674
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$173.97
+0.9%
1.68%3,233
14
Booking Holdings Inc. stock logo
BKNG
Booking
$5,405.84
-0.5%
1.54%76
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.14
+2.2%
1.53%3,041
16
Lam Research Corporation stock logo
LRCX
Lam Research
$102.07
+2.9%
1.35%3,741
17JPMORGAN US GOVT MMKT FUNN/A1.18%331,800
18
CocaCola Company (The) stock logo
KO
CocaCola
$70.38
-0.1%
1.17%4,731
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$167.84
-0.2%
1.10%1,658
20
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$208.70
+1.4%
1.09%1,340
21
Synopsys, Inc. stock logo
SNPS
Synopsys
$621.00
+0.1%
1.03%517
22
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.70
-1.1%
1.01%4,250
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$118.19
+5.7%
1.00%2,274
24
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$564.77
+0.9%
0.96%478
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.27
+1.0%
0.90%1,624

Geographic Exposure

  • United States
    96.9%
  • Ireland
    1.2%
  • Netherlands
    0.9%
  • Canada
    0.7%

Currency Exposure

  • USD
    88.6%
  • CAD
    0.7%

Sector Exposure

  • Technology
    49.7%
  • Consumer Discretionary
    14.3%
  • Communications
    14.0%
  • Consumer Staples
    5.1%
  • Information Technology
    4.9%
  • Health Care
    4.4%
  • Industrials
    3.0%
  • Utilities
    1.9%
  • Financials
    1.1%
  • Materials
    0.8%
  • Energy
    0.6%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.5%
  • Software
    18.4%
  • Specialty Retail
    10.7%
  • Media
    10.2%
  • Communications Equipment
    9.2%
  • Entertainment
    3.3%
  • Biotechnology
    3.1%
  • Automobiles
    2.7%
  • Utilities
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • IT Services
    1.8%
  • Diversified Consumer Services
    1.4%
  • Beverages
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Food Products
    0.9%
  • Transportation Infrastructure
    0.9%
  • Technology Hardware, Storage &
    0.7%
  • Consumer Products
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Chemicals
    0.6%
  • Diversified Financial Services
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Electrical Equipment
    0.5%
  • Aerospace & Defense
    0.4%
  • Industrial Conglomerates
    0.3%
  • Road & Rail
    0.3%
  • Machinery
    0.3%
  • Capital Markets
    0.3%
  • Construction Materials
    0.2%
  • Health Care Providers & Services
    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
    23.2%
  • Systems Software
    12.0%
  • Interactive Media & Services
    9.3%
  • Communications Equipment
    9.2%
  • Internet & Direct Marketing Retail
    6.9%
  • Application Software
    6.4%
  • Movies & Entertainment
    3.8%
  • Biotechnology
    3.1%
  • Automobile Manufacturers
    2.7%
  • Hypermarkets & Super Centers
    2.4%
  • Internet Services & Infrastructure
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Restaurants
    1.4%
  • Electric Utilities
    1.4%
  • Semiconductor Materials & Equipment
    1.3%
  • Packaged Foods & Meats
    0.9%
  • Highways & Railtracks
    0.9%
  • Automotive Retail
    0.7%
  • Technology Hardware, Storage &
    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
    0.5%
  • Diversified Chemicals
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Research & Consulting Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Multi-Utilities
    0.4%
  • Aerospace & Defense
    0.4%
  • Cable & Satellite
    0.4%
  • Industrial Conglomerates
    0.3%
  • Trucking
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Apparel Retail
    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%
  • Independent Power Producers & Energy Traders
    0.2%
  • Specialty Chemicals
    0.2%
  • Managed Health Care
    0.1%
  • 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 8/8/2025 by MarketBeat.com Staff
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