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

$61.27 +0.08 (+0.13%)

As of 10:42 AM 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 76.70% 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	$230.36 +0.8%	8.89%	12,690
2	AAPL Apple	$319.97 -2.5%	7.54%	7,396
3	MSFT Microsoft	$499.70 -2.0%	6.62%	4,094
4	GOOG Alphabet	$335.31 -1.1%	6.10%	5,401
5	MU Micron Technology	$1,016.59 +6.1%	5.40%	1,760
6	AMZN Amazon.com	$258.51 -0.2%	4.93%	5,745
7	AMD Advanced Micro Devices	$477.57 +4.7%	3.90%	2,477
8	WMT Walmart	$107.14 -1.2%	3.29%	9,483
9	LRCX Lam Research	$307.65 +5.1%	3.09%	2,985
10	META Meta Platforms	$616.77 +1.0%	2.97%	1,585
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11	AVGO Broadcom	$357.90 +0.2%	2.80%	2,384
12	TSLA Tesla	$354.08 -5.9%	2.45%	2,129
13	STX Seagate Technology	$849.28 +6.3%	2.33%	861
14	INTC Intel	$95.81 +4.5%	2.23%	7,766
15	ADI Analog Devices	$362.25 +1.6%	2.08%	1,692
16	NFLX Netflix	$78.25 -5.3%	1.75%	6,473
17	PANW Palo Alto Networks	$333.26 +0.4%	1.59%	1,425
18	ASML ASML	$1,714.88 +4.2%	1.42%	247
19	PLTR Palantir Technologies	$174.33 -4.5%	1.41%	2,489
20	JPMorgan Prime Money Market IM	N/A	1.09%	331,147
21	BKNG Booking	$193.29 -0.9%	1.04%	1,482
22	JNJ Johnson & Johnson	$275.12 -1.2%	0.99%	1,098
23	REGN Regeneron Pharmaceuticals	$827.72 -1.9%	0.97%	355
24	SPCX SpaceX	$147.94 -1.2%	0.97%	2,136
25	KO CocaCola	$88.05 -0.9%	0.85%	2,826

HEQQ Geographic Exposure

HEQQ's largest geographic exposure is United States at 94.5%, followed by Ireland at 2.7%.

United States
94.5%
Ireland
2.7%
Netherlands
1.1%
Canada
0.7%

HEQQ Currency Exposure

HEQQ's largest currency exposure is USD at 88.9%, followed by CAD at 0.7%.

USD
88.9%
CAD
0.7%

HEQQ Sector Exposure

HEQQ's largest sector exposure is Technology at 57.5%, followed by Communications at 11.9%.

Technology
57.5%
Communications
11.9%
Consumer Discretionary
11.4%
Consumer Staples
5.7%
Health Care
4.7%
Industrials
2.9%
Utilities
1.5%
Financials
0.9%
Materials
0.7%
Energy
0.3%
Other
0.2%

HEQQ Industry Exposure

HEQQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.7%, followed by Software at 12.6%.

Semiconductors & Semiconductor Equipment
31.7%
Software
12.6%
Media
9.5%
Specialty Retail
9.5%
Communications Equipment
8.8%
Biotechnology
3.5%
Automobiles
2.6%
Technology Hardware, Storage &
2.2%
Entertainment
1.7%
Utilities
1.5%
Other
13.8%

HEQQ Sub-Industry Exposure

HEQQ's largest sub-industry exposure is Semiconductors at 28.9%, followed by Interactive Media & Services at 9.4%.

Semiconductors
28.9%
Interactive Media & Services
9.4%
Systems Software
8.9%
Communications Equipment
8.8%
Internet & Direct Marketing Retail
5.5%
Application Software
3.7%
Biotechnology
3.5%
Hypermarkets & Super Centers
3.4%
Semiconductor Materials & Equipment
2.9%
Automobile Manufacturers
2.6%
Other
19.8%

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MarketBeat tracks JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF holdings and portfolio composition, last updated on 8/28/2026.

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