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JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) Holdings

$50.41 +0.33 (+0.66%)
As of 05/2/2025

Top 50 HEQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
9.00%5,643
2
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
8.76%10,528
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
7.92%17,409
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
5.73%7,658
5
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
4.93%7,427
6
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
3.99%5,447
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
3.63%1,660
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
3.09%806
9
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
2.54%2,453
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
2.44%607
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
1.76%1,628
12
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
1.61%658
13QQQ PUT USD 06/30/2025N/A1.60%171
14
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.59
+2.5%
1.56%2,128
15
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
1.38%4,623
16
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
1.37%73
17QQQ PUT USD 05/30/2025N/A1.34%171
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
1.23%3,161
19
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
1.18%8,400
20
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.75
-0.2%
1.17%4,156
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
1.15%1,649
22
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
1.13%2,972
23
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$605.61
+2.6%
1.10%469
24
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
1.02%3,655
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.01%1,588
26JPMORGAN US GOVT MMKT FUNN/A0.98%239,099
27
CSX Co. stock logo
CSX
CSX
$28.70
+2.1%
0.92%7,905
28
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$188.14
+3.5%
0.92%1,308
29QQQ PUT USD 04/30/2025N/A0.92%171
30
Synopsys, Inc. stock logo
SNPS
Synopsys
$472.28
+2.8%
0.88%508
31
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,280.69
-0.6%
0.87%104
32
Copart, Inc. stock logo
CPRT
Copart
$61.22
+1.2%
0.80%3,243
33
Ross Stores, Inc. stock logo
ROST
Ross Stores
$140.49
+1.1%
0.80%1,362
34
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.41
+1.1%
0.79%5,391
35
Intel Co. stock logo
INTC
Intel
$20.62
+3.2%
0.78%9,385
36
ASML Holding stock logo
ASML
ASML
$690.33
+3.5%
0.76%274
37
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
0.72%981
38
DoorDash, Inc. stock logo
DASH
DoorDash
$205.09
+4.5%
0.72%958
39
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.70
+3.3%
0.70%2,417
40
The Southern Company stock logo
SO
Southern
$91.06
-0.4%
0.68%1,805
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41
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
0.65%308
42
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%
0.65%2,225
43
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
0.60%344
44
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$219.50
-6.7%
0.58%657
45
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
0.56%169
46
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$293.90
-0.2%
0.54%449
47
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$277.54
+2.0%
0.49%436
48
Atlassian Co. stock logo
TEAM
Atlassian
$208.48
-9.0%
0.49%596
49
Entergy Corporation stock logo
ETR
Entergy
$84.47
+1.3%
0.47%1,384
50
AppLovin Co. stock logo
APP
AppLovin
$307.58
+10.1%
0.46%478

Geographic Exposure

  • United States
    97.2%
  • Ireland
    1.1%
  • Netherlands
    1.0%

Currency Exposure

  • USD
    90.7%

Sector Exposure

  • Technology
    45.4%
  • Communications
    15.6%
  • Consumer Discretionary
    15.3%
  • Consumer Staples
    6.0%
  • Health Care
    5.1%
  • Information Technology
    4.2%
  • Industrials
    3.1%
  • Utilities
    1.9%
  • Financials
    1.1%
  • Materials
    0.9%
  • Energy
    0.7%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.7%
  • Software
    18.2%
  • Specialty Retail
    11.9%
  • Media
    10.3%
  • Communications Equipment
    9.7%
  • Entertainment
    3.7%
  • Biotechnology
    3.6%
  • Automobiles
    2.8%
  • Hotels, Restaurants & Leisure
    1.9%
  • Utilities
    1.9%
  • Diversified Telecommunication Services
    1.6%
  • Diversified Consumer Services
    1.5%
  • Beverages
    1.3%
  • IT Services
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Food Products
    1.1%
  • Transportation Infrastructure
    0.9%
  • Consumer Products
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Chemicals
    0.7%
  • Diversified Financial Services
    0.7%
  • Technology Hardware, Storage &
    0.5%
  • Electrical Equipment
    0.5%
  • Road & Rail
    0.4%
  • Health Care Providers & Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Machinery
    0.4%
  • Financial Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Real Estate Management & Development
    0.2%
  • Construction Materials
    0.2%
  • Capital Markets
    0.2%
  • Air Freight & Logistics
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.6%
  • Systems Software
    12.0%
  • Communications Equipment
    9.7%
  • Interactive Media & Services
    8.8%
  • Internet & Direct Marketing Retail
    6.9%
  • Application Software
    6.3%
  • Movies & Entertainment
    4.0%
  • Biotechnology
    3.6%
  • Hypermarkets & Super Centers
    2.8%
  • Automobile Manufacturers
    2.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Alternative Carriers
    1.6%
  • Internet Services & Infrastructure
    1.6%
  • Electric Utilities
    1.5%
  • Restaurants
    1.4%
  • Cable & Satellite
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Semiconductor Materials & Equipment
    1.1%
  • Automotive Retail
    1.0%
  • Highways & Railtracks
    0.9%
  • Apparel Retail
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Consumer Finance
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Health Care Equipment
    0.5%
  • Technology Hardware, Storage &
    0.5%
  • Research & Consulting Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Home Improvement Retail
    0.4%
  • Multi-Utilities
    0.4%
  • Trucking
    0.4%
  • Industrial Conglomerates
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Managed Health Care
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Aerospace & Defense
    0.3%
  • REIT
    0.2%
  • Construction Materials
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Specialty Chemicals
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Health Care Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

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This page (NASDAQ:HEQQ) was last updated on 5/4/2025 by MarketBeat.com Staff
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