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

HEQQ Geographic Exposure

HEQQ's largest geographic exposure is United States at 91.5%, followed by Ireland at 3.0%.

• United States

  91.5%
• Ireland

  3.0%
• Netherlands

  1.2%
• Canada

  0.5%

HEQQ Currency Exposure

HEQQ's largest currency exposure is USD at 86.1%, followed by CAD at 0.5%.

• USD

  86.1%
• CAD

  0.5%

HEQQ Sector Exposure

HEQQ's largest sector exposure is Technology at 56.1%, followed by Communications at 11.4%.

• Technology

  56.1%
• Communications

  11.4%
• Consumer Discretionary

  10.4%
• Consumer Staples

  5.9%
• Health Care

  4.5%
• Industrials

  3.3%
• Utilities

  1.6%
• Financials

  0.8%
• Materials

  0.7%
• Energy

  0.3%
• Other

  0.2%

HEQQ Industry Exposure

HEQQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.7%, followed by Software at 10.2%.

• Semiconductors & Semiconductor Equipment

  32.7%
• Software

  10.2%
• Media

  9.3%
• Communications Equipment

  9.2%
• Specialty Retail

  9.2%
• Biotechnology

  3.3%
• Technology Hardware, Storage &

  2.5%
• Automobiles

  2.2%
• Utilities

  1.6%
• Entertainment

  1.5%
• Other

  13.2%

HEQQ Sub-Industry Exposure

HEQQ's largest sub-industry exposure is Semiconductors at 29.6%, followed by Communications Equipment at 9.2%.

• Semiconductors

  29.6%
• Communications Equipment

  9.2%
• Interactive Media & Services

  9.2%
• Systems Software

  7.1%
• Internet & Direct Marketing Retail

  5.1%
• Hypermarkets & Super Centers

  3.5%
• Biotechnology

  3.3%
• Semiconductor Materials & Equipment

  3.1%
• Application Software

  3.0%
• Technology Hardware, Storage &

  2.5%
• Other

  19.4%