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

$62.16 +0.27 (+0.44%)

As of 09:30 AM 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 76.83% 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	$225.17 -0.1%	8.70%	12,690
2	AAPL Apple	$305.44 +0.1%	7.52%	7,466
3	GOOG Alphabet	$342.82 -0.3%	6.68%	5,401
4	MSFT Microsoft	$496.66 0.0%	6.63%	4,094
5	AMZN Amazon.com	$263.31 -0.7%	5.42%	5,745
6	MU Micron Technology	$963.54 +1.4%	4.85%	1,760
7	AMD Advanced Micro Devices	$503.34 +4.2%	3.98%	2,477
8	WMT Walmart	$115.18 -0.5%	3.48%	9,483
9	META Meta Platforms	$591.62 -0.6%	3.11%	1,585
10	AVGO Broadcom	$393.15 -5.9%	3.10%	2,384
Get the Latest News and Ratings for HEQQ and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF and its competitors with MarketBeat's FREE daily newsletter.
11	LRCX Lam Research	$327.81 -2.7%	2.92%	2,985
12	STX Seagate Technology	$966.44 +4.9%	2.42%	879
13	INTC Intel	$103.01 -1.5%	2.35%	7,766
14	TSLA Tesla	$338.09 -0.6%	2.28%	2,129
15	ADI Analog Devices	$382.77 +0.4%	2.03%	1,692
16	PANW Palo Alto Networks	$384.22 -3.0%	1.58%	1,370
17	NFLX Netflix	$78.10 -0.2%	1.58%	6,473
18	ASML ASML	$1,826.17 -1.2%	1.35%	247
19	JPMorgan Prime Money Market Fund Class IM	N/A	1.13%	340,925
20	QQQ PUT USD 09/30/2026	N/A	1.05%	140
21	PLTR Palantir Technologies	$176.68 -1.3%	1.04%	2,489
22	BKNG Booking	$214.43 +0.5%	0.95%	1,482
23	REGN Regeneron Pharmaceuticals	$802.20 -0.5%	0.94%	374
24	JNJ Johnson & Johnson	$260.78 -0.5%	0.93%	1,098
25	KO CocaCola	$87.63 +0.2%	0.81%	2,826

HEQQ Geographic Exposure

HEQQ's largest geographic exposure is United States at 94.6%, followed by Ireland at 3.1%.

United States
94.6%
Ireland
3.1%
Netherlands
1.1%
Canada
0.7%

HEQQ Currency Exposure

HEQQ's largest currency exposure is USD at 88.7%, followed by CAD at 0.7%.

USD
88.7%
CAD
0.7%

HEQQ Sector Exposure

HEQQ's largest sector exposure is Technology at 58.5%, followed by Communications at 11.7%.

Technology
58.5%
Communications
11.7%
Consumer Discretionary
11.2%
Consumer Staples
5.9%
Health Care
4.5%
Industrials
3.0%
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 33.1%, followed by Software at 12.6%.

Semiconductors & Semiconductor Equipment
33.1%
Software
12.6%
Specialty Retail
9.7%
Media
9.4%
Communications Equipment
8.1%
Biotechnology
3.3%
Technology Hardware, Storage &
2.6%
Automobiles
2.3%
Entertainment
1.6%
Utilities
1.5%
Other
13.7%

HEQQ Sub-Industry Exposure

HEQQ's largest sub-industry exposure is Semiconductors at 29.9%, followed by Interactive Media & Services at 9.4%.

Semiconductors
29.9%
Interactive Media & Services
9.4%
Systems Software
8.9%
Communications Equipment
8.1%
Internet & Direct Marketing Retail
5.5%
Application Software
3.7%
Hypermarkets & Super Centers
3.5%
Biotechnology
3.3%
Semiconductor Materials & Equipment
3.3%
Technology Hardware, Storage &
2.6%
Other
19.7%

Related Companies and Tools

Related Companies

This page (NASDAQ:HEQQ) was last updated on 8/14/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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