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

$60.50 +0.03 (+0.05%)

As of 05/1/2026 03:39 PM Eastern

What stocks does HEQQ hold?

The JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 HEQQ holdings ordered by weight make up 81.72% 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	$196.48 -1.0%	10.29%	15,210
2	AAPL Apple	$284.18 +2.7%	7.80%	9,076
3	GOOG Alphabet	$384.34 +1.2%	7.15%	6,487
4	MSFT Microsoft	$411.29 -0.6%	6.76%	4,965
5	AMZN Amazon.com	$273.54 +0.5%	5.68%	6,891
6	WMT Walmart	$130.79 +0.4%	4.55%	11,232
7	META Meta Platforms	$604.96 -0.9%	4.05%	1,900
8	AVGO Broadcom	$427.38 +2.6%	3.72%	2,930
9	MU Micron Technology	$640.10 +11.0%	3.49%	2,182
10	AMD Advanced Micro Devices	$355.26 +4.0%	3.16%	3,085
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11	TSLA Tesla	$389.41 -0.8%	3.07%	2,577
12	LRCX Lam Research	$275.80 +6.7%	2.82%	3,536
13	INTC Intel	$108.20 +13.0%	2.61%	9,738
14	ADI Analog Devices	$404.77 +2.0%	2.45%	2,017
15	NFLX Netflix	$87.89 -3.4%	2.27%	7,759
16	STX Seagate Technology	$771.01 +4.4%	1.96%	1,067
17	JPMorgan Prime Money Market Fund	N/A	1.67%	525,933
18	PLTR Palantir Technologies	$135.91 -6.9%	1.32%	2,948
19	ASML ASML	$1,442.92 +4.1%	1.21%	275
20	REGN Regeneron Pharmaceuticals	$702.45 -1.0%	1.03%	444
21	JNJ Johnson & Johnson	$225.59 +0.6%	0.98%	1,355
22	BKNG Booking	$167.63 +1.2%	0.98%	1,775
23	PANW Palo Alto Networks	$183.98 -0.3%	0.93%	1,623
24	NXPI NXP Semiconductors	$292.28 +0.5%	0.92%	1,263
25	NSC Norfolk Southern	$313.48 +0.6%	0.85%	846

HEQQ Geographic Exposure

HEQQ's largest geographic exposure is United States at 99.4%, followed by Ireland at 3.0%.

United States
99.4%
Ireland
3.0%
Netherlands
1.2%
Canada
0.6%

HEQQ Currency Exposure

HEQQ is predominantly exposed to USD at 93.2%, followed by CAD at 0.6%.

USD
93.2%
CAD
0.6%

HEQQ Sector Exposure

HEQQ's largest sector exposure is Technology at 57.2%, followed by Communications at 14.7%.

Technology
57.2%
Communications
14.7%
Consumer Discretionary
13.2%
Consumer Staples
7.1%
Health Care
4.7%
Industrials
3.2%
Utilities
1.8%
Financials
0.8%
Materials
0.7%
Energy
0.7%
Other
0.2%

HEQQ Industry Exposure

HEQQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.8%, followed by Specialty Retail at 12.4%.

Semiconductors & Semiconductor Equipment
31.8%
Specialty Retail
12.4%
Software
12.1%
Media
12.0%
Communications Equipment
9.1%
Biotechnology
3.5%
Automobiles
3.2%
Technology Hardware, Storage &
2.5%
Entertainment
2.2%
Utilities
1.8%
Other
13.4%

HEQQ Sub-Industry Exposure

HEQQ's largest sub-industry exposure is Semiconductors at 29.0%, followed by Interactive Media & Services at 11.4%.

Semiconductors
29.0%
Interactive Media & Services
11.4%
Communications Equipment
9.1%
Systems Software
8.0%
Internet & Direct Marketing Retail
6.6%
Hypermarkets & Super Centers
4.6%
Application Software
4.1%
Biotechnology
3.5%
Automobile Manufacturers
3.2%
Semiconductor Materials & Equipment
2.9%
Other
21.7%

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

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