Total Holdings
107
Portfolio diversification across 107 positions
HEQQ
(NASDAQ)JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
$60.11-- (--)
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HEQQ ETF Holdings: JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$31.74M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
JPMorgan Chase
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 10.47% |
| 2 |  | Apple Inc | Stock | 8.68% |
| 3 |  | Alphabet Inc | Stock | 7.80% |
| 4 |  | Micron Technology, Inc. | Stock | 6.80% |
| 5 |  | Microsoft Corporation | Stock | 6.53% |
| 6 |  | Amazon.com, Inc | Stock | 5.80% |
| 7 |  | Advanced Micro Devices, Inc. | Stock | 4.76% |
| 8 |  | Walmart Inc | Stock | 4.27% |
| 9 |  | Lam Research Corporation | Stock | 4.03% |
| 10 |  | Broadcom Inc | Stock | 3.81% |
| 11 |  | Meta Platforms Inc | Stock | 3.62% |
| 12 |  | Intel Corporation | Stock | 3.62% |
| 13 |  | Tesla, Inc | Stock | 3.38% |
| 14 |  | Seagate Technology Holdings plc | Stock | 3.10% |
| 15 |  | Analog Devices, Inc. | Stock | 2.53% |
| 16 |  | Netflix, Inc | Stock | 2.17% |
| 17 | M MUTF:JIMXX | JPMorgan Prime Money Market Fund Class IM | Stock | 2.00% |
| 18 |  | ASML Holding N.V. | Stock | 1.53% |
| 19 |  | Palo Alto Networks, Inc. | Stock | 1.35% |
| 20 |  | Palantir Technologies Inc | Stock | 1.27% |
| 21 |  | NXP Semiconductors N.V | Stock | 1.19% |
| 22 |  | Sandisk Corporation | Stock | 1.04% |
| 23 |  | Johnson & Johnson | Stock | 0.98% |
| 24 |  | Booking Holdings Inc. | Stock | 0.91% |
| 25 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.89% |
| 26 |  | The Coca-Cola Company | Stock | 0.85% |
| 27 |  | Norfolk Southern Corporation | Stock | 0.83% |
| 28 |  | Mondelez International, Inc | Stock | 0.78% |
| 29 |  | Synopsys, Inc | Stock | 0.78% |
| 30 |  | AppLovin Corporation | Stock | 0.71% |
| 31 |  | Monster Beverage Corporation | Stock | 0.68% |
| 32 |  | AbbVie Inc | Stock | 0.63% |
| 33 |  | Intuit Inc | Stock | 0.62% |
| 34 |  | Shopify Inc | Stock | 0.53% |
| 35 |  | MercadoLibre, Inc | Stock | 0.53% |
| 36 |  | Teradyne, Inc | Stock | 0.53% |
| 37 |  | The Southern Company | Stock | 0.51% |
| 38 |  | Take-Two Interactive Software, Inc | Stock | 0.47% |
| 39 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.47% |
| 40 |  | Entergy Corporation | Stock | 0.47% |
| 41 |  | Hilton Worldwide Holdings Inc | Stock | 0.47% |
| 42 |  | Mastercard Incorporated | Stock | 0.43% |
| 43 |  | Motorola Solutions, Inc | Stock | 0.42% |
| 44 |  | AT&T Inc | Stock | 0.41% |
| 45 |  | Exxon Mobil Corporation | Stock | 0.41% |
| 46 |  | The Walt Disney Company | Stock | 0.41% |
| 47 |  | International Business Machines Corporation | Stock | 0.41% |
| 48 |  | Air Products and Chemicals, Inc | Stock | 0.38% |
| 49 |  | NextEra Energy, Inc | Stock | 0.37% |
| 50 |  | Oracle Corporation | Stock | 0.36% |
Frequently Asked Questions About JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF Holdings
What are the top holdings in HEQQ?
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) holds 107 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HEQQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HEQQ's holdings table to analyze concentration risk.
What is HEQQ's sector allocation?
The Sector Allocation chart shows how HEQQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HEQQ invest in?
HEQQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HEQQ ETF?
HEQQ's diversification can be assessed by reviewing its 107 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.