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 87.57% 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
HEQQ Geographic Exposure
HEQQ's largest geographic exposure is United States at 98.5%, followed by Ireland at 3.2%.
HEQQ Currency Exposure
HEQQ is predominantly exposed to USD at 92.3%, followed by CAD at 0.5%.
HEQQ Sector Exposure
HEQQ's largest sector exposure is Technology at 60.5%, followed by Communications at 12.8%.
HEQQ Industry Exposure
HEQQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 35.8%, followed by Software at 11.0%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage &
HEQQ Sub-Industry Exposure
HEQQ's largest sub-industry exposure is Semiconductors at 32.0%, followed by Interactive Media & Services at 10.1%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Semiconductor Materials & Equipment
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