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

HEQQ Geographic Exposure

HEQQ's largest geographic exposure is United States at 104.6%, followed by Ireland at 3.2%.

• United States

  100.0%
• Ireland

  3.2%
• Netherlands

  1.3%
• Canada

  0.5%

HEQQ Currency Exposure

HEQQ is predominantly exposed to USD at 98.4%, followed by CAD at 0.5%.

• USD

  98.4%
• CAD

  0.5%

HEQQ Sector Exposure

HEQQ's largest sector exposure is Technology at 63.2%, followed by Communications at 14.5%.

• Technology

  63.2%
• Communications

  14.5%
• Consumer Discretionary

  13.2%
• Consumer Staples

  6.8%
• Health Care

  4.6%
• 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 36.5%, followed by Software at 12.3%.

• Semiconductors & Semiconductor Equipment

  36.5%
• Software

  12.3%
• Media

  11.9%
• Specialty Retail

  11.8%
• Communications Equipment

  9.9%
• Biotechnology

  3.5%
• Automobiles

  3.4%
• Technology Hardware, Storage &

  2.7%
• Entertainment

  2.2%
• Utilities

  1.8%
• Other

  13.5%

HEQQ Sub-Industry Exposure

HEQQ's largest sub-industry exposure is Semiconductors at 33.1%, followed by Interactive Media & Services at 11.4%.

• Semiconductors

  33.1%
• Interactive Media & Services

  11.4%
• Communications Equipment

  9.9%
• Systems Software

  8.5%
• Internet & Direct Marketing Retail

  6.4%
• Hypermarkets & Super Centers

  4.2%
• Application Software

  3.8%
• Biotechnology

  3.5%
• Automobile Manufacturers

  3.4%
• Semiconductor Materials & Equipment

  3.4%
• Other

  22.0%