Total Holdings
108
Portfolio diversification across 108 positions
HEQQ
(NASDAQ)JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
$61.35-- (--)
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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
$29.72M
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 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 | 9.25% |
| 2 |  | Apple Inc. | Stock | 8.65% |
| 3 |  | Alphabet Inc | Stock | 6.87% |
| 4 |  | Micron Technology, Inc | Stock | 6.31% |
| 5 |  | Microsoft Corporation | Stock | 5.76% |
| 6 |  | Amazon.com, Inc | Stock | 4.94% |
| 7 |  | Advanced Micro Devices, Inc | Stock | 4.30% |
| 8 |  | Walmart Inc | Stock | 4.02% |
| 9 |  | Lam Research Corporation | Stock | 3.81% |
| 10 |  | Intel Corporation | Stock | 3.24% |
| 11 |  | Broadcom Inc | Stock | 3.23% |
| 12 |  | Meta Platforms Inc | Stock | 3.21% |
| 13 |  | Tesla, Inc | Stock | 3.06% |
| 14 |  | Seagate Technology plc | Stock | 2.68% |
| 15 |  | Analog Devices, Inc | Stock | 2.47% |
| 16 |  | Netflix, Inc | Stock | 1.87% |
| 17 |  | ASML Holding N.V | Stock | 1.55% |
| 18 |  | Palo Alto Networks, Inc. | Stock | 1.48% |
| 19 | M MUTF:JIMXX | JPMorgan Prime Money Market Fund Class IM | Stock | 1.17% |
| 20 |  | Palantir Technologies Inc | Stock | 1.15% |
| 21 |  | NXP Semiconductors N.V | Stock | 1.14% |
| 22 |  | Booking Holdings Inc. | Stock | 1.02% |
| 23 |  | Johnson & Johnson | Stock | 1.00% |
| 24 |  | Sandisk Corp | Stock | 0.94% |
| 25 |  | Regeneron Pharmaceuticals, Inc. | Stock | 0.89% |
| 26 |  | The Coca-Cola Company | Stock | 0.82% |
| 27 |  | Norfolk Southern Corporation | Stock | 0.78% |
| 28 |  | Mondelez International, Inc | Stock | 0.76% |
| 29 |  | Monster Beverage Corporation | Stock | 0.69% |
| 30 |  | Synopsys, Inc | Stock | 0.67% |
| 31 |  | AppLovin Corporation | Stock | 0.66% |
| 32 |  | AbbVie Inc | Stock | 0.63% |
| 33 |  | Marvell Technology Group Ltd | Stock | 0.56% |
| 34 |  | Teradyne, Inc | Stock | 0.54% |
| 35 |  | Shopify Inc | Stock | 0.53% |
| 36 |  | Intuit Inc | Stock | 0.53% |
| 37 |  | MercadoLibre, Inc | Stock | 0.48% |
| 38 |  | The Southern Company | Stock | 0.48% |
| 39 |  | Hilton Worldwide Holdings Inc | Stock | 0.47% |
| 40 |  | Entergy Corporation | Stock | 0.43% |
| 41 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.43% |
| 42 |  | International Business Machines Corporation | Stock | 0.42% |
| 43 |  | Motorola Solutions, Inc | Stock | 0.40% |
| 44 |  | Take-Two Interactive Software, Inc | Stock | 0.40% |
| 45 |  | Mastercard Incorporated | Stock | 0.39% |
| 46 |  | The Walt Disney Company | Stock | 0.38% |
| 47 |  | Exxon Mobil Corporation | Stock | 0.37% |
| 48 |  | AT&T Inc | Stock | 0.36% |
| 49 |  | Air Products and Chemicals, Inc | Stock | 0.35% |
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 108 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 108 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.