Total Holdings
102
Portfolio diversification across 102 positions
HEQQ
(NASDAQ)JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
$57.55-- (--)
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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
$32.51M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
JPMorgan Chase
NASDAQ
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 49 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 | 9.39% |
| 2 |  | Apple Inc. | Stock | 8.28% |
| 3 |  | Microsoft Corporation | Stock | 7.90% |
| 4 |  | Alphabet Inc. | Stock | 7.09% |
| 5 |  | Amazon.com, Inc | Stock | 5.66% |
| 6 |  | Walmart Inc. | Stock | 4.71% |
| 7 |  | Meta Platforms, Inc. | Stock | 4.21% |
| 8 |  | Tesla, Inc | Stock | 3.76% |
| 9 |  | Broadcom Inc | Stock | 3.25% |
| 10 |  | Micron Technology, Inc. | Stock | 2.76% |
| 11 |  | Lam Research Corporation | Stock | 2.49% |
| 12 |  | Netflix, Inc | Stock | 2.34% |
| 13 |  | Analog Devices, Inc. | Stock | 2.14% |
| 14 |  | Advanced Micro Devices, Inc | Stock | 2.10% |
| 15 |  | PepsiCo, Inc. | Stock | 1.80% |
| 16 |  | Palantir Technologies Inc | Stock | 1.75% |
| 17 |  | Seagate Technology Holdings plc | Stock | 1.72% |
| 18 |  | Intel Corporation | Stock | 1.55% |
| 19 |  | Intuit Inc | Stock | 1.38% |
| 20 |  | Booking Holdings Inc | Stock | 1.30% |
| 21 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund | Stock | 1.29% |
| 22 |  | ASML Holding N.V. | Stock | 1.22% |
| 23 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.16% |
| 24 |  | Johnson & Johnson | Stock | 1.06% |
| 25 |  | Palo Alto Networks Inc | Stock | 1.02% |
| 26 |  | NXP Semiconductors N.V | Stock | 0.98% |
| 27 |  | AppLovin Corporation | Stock | 0.95% |
| 28 |  | Shopify Inc | Stock | 0.91% |
| 29 |  | Synopsys, Inc | Stock | 0.84% |
| 30 |  | Norfolk Southern Corporation | Stock | 0.79% |
| 31 |  | MercadoLibre, Inc | Stock | 0.73% |
| 32 |  | Mondelez International, Inc | Stock | 0.72% |
| 33 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.70% |
| 34 |  | AbbVie Inc | Stock | 0.68% |
| 35 |  | Mastercard Incorporated | Stock | 0.55% |
| 36 |  | Take-Two Interactive Software, Inc | Stock | 0.53% |
| 37 |  | International Business Machines Corporation | Stock | 0.51% |
| 38 |  | The Southern Company | Stock | 0.49% |
| 39 |  | Keurig Dr Pepper Inc | Stock | 0.47% |
| 40 |  | The Walt Disney Company | Stock | 0.47% |
| 41 |  | Hilton Worldwide Holdings Inc | Stock | 0.45% |
| 42 | B BME:FER | Ferrovial | Stock | 0.41% |
| 43 |  | Motorola Solutions, Inc | Stock | 0.41% |
| 44 |  | AT&T Inc | Stock | 0.41% |
| 45 |  | Copart, Inc | Stock | 0.40% |
| 46 |  | Alnylam Pharmaceuticals, Inc | Stock | 0.40% |
| 47 |  | Entergy Corporation | Stock | 0.39% |
| 48 |  | Lowes Companies, Inc | Stock | 0.39% |
| 49 |  | Insmed Incorporated | Stock | 0.39% |