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

$60.34 -0.40 (-0.65%)

As of 07/2/2026

What stocks does HEQQ hold?

The JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) top stock holdings include NVIDIA, Apple, and Micron Technology. The top 25 HEQQ holdings ordered by weight make up 82.74% 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	$194.83	8.63%	12,953
2	AAPL Apple	$308.63	7.49%	7,630
3	MU Micron Technology	$975.56	7.04%	1,797
4	GOOG Alphabet	$356.18	6.40%	5,524
5	MSFT Microsoft	$390.49	5.39%	4,176
6	AMZN Amazon.com	$242.67	4.73%	5,869
7	AMD Advanced Micro Devices	$517.82	4.56%	2,527
8	LRCX Lam Research	$351.41	3.95%	3,012
9	WMT Walmart	$111.84	3.83%	9,567
10	INTC Intel	$120.35	3.52%	7,933
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11	META Meta Platforms	$582.88 0.0%	3.08%	1,619
12	AVGO Broadcom	$360.45	3.04%	2,405
13	TSLA Tesla	$393.45	2.84%	2,161
14	STX Seagate Technology	$820.16	2.76%	885
15	ADI Analog Devices	$377.16	2.28%	1,706
16	JPMorgan Prime Money Market Fund	N/A	2.19%	631,700
17	NFLX Netflix	$77.65	1.69%	6,607
18	ASML ASML	$1,769.32	1.55%	249
19	PANW Palo Alto Networks	$348.06	1.45%	1,381
20	QQQ PUT USD 08/31/2026	N/A	1.31%	140
21	SNDK Sandisk	$1,745.00	1.03%	143
22	NXPI NXP Semiconductors	$273.36	1.03%	1,075
23	JNJ Johnson & Johnson	$262.52 -0.2%	1.02%	1,153
24	PLTR Palantir Technologies	$129.30	0.98%	2,511
25	BKNG Booking	$184.56	0.95%	1,512

HEQQ Geographic Exposure

HEQQ's largest geographic exposure is United States at 93.2%, followed by Ireland at 2.9%.

United States
93.2%
Ireland
2.9%
Netherlands
1.3%
Canada
0.5%

HEQQ Currency Exposure

HEQQ's largest currency exposure is USD at 87.5%, followed by CAD at 0.5%.

USD
87.5%
CAD
0.5%

HEQQ Sector Exposure

HEQQ's largest sector exposure is Technology at 57.0%, followed by Communications at 12.2%.

Technology
57.0%
Communications
12.2%
Consumer Discretionary
11.4%
Consumer Staples
5.9%
Health Care
4.5%
Industrials
3.0%
Utilities
1.6%
Financials
0.8%
Materials
0.7%
Energy
0.2%
Other
0.2%

HEQQ Industry Exposure

HEQQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.5%, followed by Software at 10.5%.

Semiconductors & Semiconductor Equipment
33.5%
Software
10.5%
Media
9.9%
Specialty Retail
9.5%
Communications Equipment
8.8%
Biotechnology
3.3%
Automobiles
2.8%
Technology Hardware, Storage &
2.4%
Entertainment
1.7%
Utilities
1.6%
Other
13.3%

HEQQ Sub-Industry Exposure

HEQQ's largest sub-industry exposure is Semiconductors at 30.0%, followed by Interactive Media & Services at 9.8%.

Semiconductors
30.0%
Interactive Media & Services
9.8%
Communications Equipment
8.8%
Systems Software
7.4%
Internet & Direct Marketing Retail
5.3%
Hypermarkets & Super Centers
3.5%
Semiconductor Materials & Equipment
3.5%
Biotechnology
3.3%
Application Software
3.1%
Automobile Manufacturers
2.8%
Other
19.8%

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This page (NASDAQ:HEQQ) was last updated on 7/5/2026 by MarketBeat.com Staff.

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