JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) Holdings List

$62.58 +0.06 (+0.10%)

Closing price 09/24/2026 03:47 PM Eastern

Extended Trading

$62.55 -0.03 (-0.05%)

As of 09/24/2026 04:10 PM Eastern

What stocks does HEQQ hold?

The JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 HEQQ holdings ordered by weight make up 78.48% of the total fund. HEQQ is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large & mid caps strategies within the North America region. This page includes a complete HEQQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HEQQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$224.58 -0.4%	9.15%	12,690
2	AAPL Apple	$335.92 -0.3%	8.07%	7,396
3	MSFT Microsoft	$497.93 -0.5%	6.56%	4,094
4	GOOG Alphabet	$339.01 +1.2%	6.04%	5,401
5	MU Micron Technology	$1,080.53 +0.8%	5.80%	1,760
6	AMZN Amazon.com	$249.38 +0.0%	4.73%	5,745
7	AMD Advanced Micro Devices	$629.26 +2.4%	4.50%	2,477
8	META Meta Platforms	$777.59 +4.5%	3.42%	1,585
9	WMT Walmart	$107.59 -2.7%	3.28%	9,483
10	LRCX Lam Research	$307.16 0.0%	2.79%	2,985
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11	AVGO Broadcom	$350.36 -1.3%	2.76%	2,384
12	INTC Intel	$127.39 +3.9%	2.74%	7,766
13	TSLA Tesla	$377.94 -0.6%	2.52%	2,129
14	STX Seagate Technology	$905.92 -1.9%	2.40%	861
15	ADI Analog Devices	$382.61 -0.7%	2.06%	1,692
16	PANW Palo Alto Networks	$389.92 -0.9%	1.68%	1,425
17	NFLX Netflix	$71.72 +0.5%	1.51%	6,473
18	PLTR Palantir Technologies	$192.59 +0.4%	1.43%	2,489
19	ASML ASML	$1,722.50 -1.3%	1.35%	247
20	JPMorgan Prime Money Market IM	N/A	1.13%	346,909
21	SPCX SpaceX	$148.03 -0.2%	1.06%	2,136
22	JNJ Johnson & Johnson	$270.94 +0.7%	0.96%	1,098
23	REGN Regeneron Pharmaceuticals	$796.02 -0.7%	0.90%	355
24	SNDK Sandisk	$1,753.62 -3.5%	0.83%	142
25	KO CocaCola	$88.14 +0.1%	0.81%	2,826

HEQQ Geographic Exposure

HEQQ's largest geographic exposure is United States at 95.5%, followed by Ireland at 3.0%.

United States
95.5%
Ireland
3.0%
Netherlands
1.1%
Canada
0.6%

HEQQ Currency Exposure

HEQQ's largest currency exposure is USD at 89.7%, followed by CAD at 0.6%.

USD
89.7%
CAD
0.6%

HEQQ Sector Exposure

HEQQ's largest sector exposure is Technology at 60.1%, followed by Communications at 12.0%.

Technology
60.1%
Communications
12.0%
Consumer Discretionary
10.7%
Consumer Staples
5.6%
Health Care
4.5%
Industrials
2.8%
Utilities
1.3%
Financials
0.9%
Materials
0.6%
Energy
0.3%
Other
0.2%

HEQQ Industry Exposure

HEQQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 34.2%, followed by Software at 12.4%.

Semiconductors & Semiconductor Equipment
34.2%
Software
12.4%
Media
9.9%
Specialty Retail
9.1%
Communications Equipment
8.8%
Biotechnology
3.3%
Automobiles
2.6%
Technology Hardware, Storage &
2.5%
Entertainment
1.5%
Beverages
1.4%
Other
13.4%

HEQQ Sub-Industry Exposure

HEQQ's largest sub-industry exposure is Semiconductors at 31.2%, followed by Interactive Media & Services at 9.9%.

Semiconductors
31.2%
Interactive Media & Services
9.9%
Systems Software
8.8%
Communications Equipment
8.8%
Internet & Direct Marketing Retail
5.1%
Application Software
3.6%
Hypermarkets & Super Centers
3.4%
Biotechnology
3.3%
Semiconductor Materials & Equipment
2.9%
Automobile Manufacturers
2.6%
Other
19.4%

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MarketBeat tracks JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF holdings and portfolio composition, last updated on 9/21/2026.

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JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) Holdings List