JPMorgan Nasdaq Hedged Eq... (HEQQ)
47.93
-0.03 (-0.06%)
At close: Apr 16, 2025, 12:53 PM
47.93
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
HEQQ Holdings List
As of Apr 16, 2025
The JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF holds 95 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 8.77% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | MSFT | Microsoft Corpo... | 367.78 | -1.03% | 5.64K | 8.77% |
2 | AAPL | Apple Inc. | 196.98 | +1.39% | 10.53K | 8.58% |
3 | NVDA | NVIDIA Corporat... | 101.49 | -2.87% | 17.41K | 7.87% |
4 | AMZN | Amazon.com, Inc... | 172.61 | -0.99% | 7.66K | 5.54% |
5 | GOOG | Alphabet Inc. | 153.36 | -1.38% | 7.43K | 4.75% |
6 | AVGO | Broadcom Inc. | 170.99 | -2.07% | 5.45K | 3.93% |
7 | META | Meta Platforms,... | 501.48 | -0.17% | 1.66K | 3.49% |
8 | NFLX | Netflix, Inc. | 973.03 | +1.19% | 806 | 3.17% |
9 | TSLA | Tesla, Inc. | 241.37 | -0.07% | 2.45K | 2.51% |
10 | COST | Costco Wholesal... | 994.50 | +2.76% | 607 | 2.39% |
11 | TMUS | T-Mobile US, In... | 262.04 | +0.92% | 1.63K | 1.75% |
12 | INTU | Intuit Inc. | 585.38 | -0.46% | 658 | 1.57% |
13 | ADI | Analog Devices,... | 176.27 | +0.19% | 2.13K | 1.54% |
14 | QQQ UA 06/30/25 P459 Equity | Qqq put usd 06/... | n/a | n/a | 171 | 1.50% |
15 | BKNG | Booking Holding... | 4573.31 | +0.72% | 73 | 1.36% |
16 | KO | The Coca-Cola C... | 73.00 | +1.84% | 4.62K | 1.34% |
17 | QQQ UA 05/30/25 P460 Equity | Qqq put usd 05/... | n/a | n/a | 171 | 1.23% |
18 | AMD | Advanced Micro ... | 87.50 | -0.89% | 3.16K | 1.21% |
19 | PLTR | Palantir Techno... | 93.78 | +1.15% | 2.97K | 1.18% |
20 | CMCSA | Comcast Corpora... | 34.01 | +1.37% | 8.4K | 1.16% |
21 | PANW | Palo Alto Netwo... | 167.69 | -1.22% | 1.65K | 1.15% |
22 | MDLZ | Mondelez Intern... | 67.32 | +1.26% | 4.16K | 1.12% |
23 | REGN | Regeneron Pharm... | 563.16 | +2.53% | 469 | 1.05% |
24 | LRCX | Lam Research Co... | 63.76 | -2.12% | 3.65K | 1.01% |
25 | JNJ | Johnson & Johns... | 157.47 | +2.31% | 1.59K | 0.98% |
26 | - | Jpmorgan us gov... | n/a | n/a | 236.74K | 0.95% |
27 | NXPI | NXP Semiconduct... | 170.74 | +1.28% | 1.31K | 0.91% |
28 | CSX | CSX Corporation | 27.68 | +1.21% | 7.91K | 0.89% |
29 | MELI | MercadoLibre, I... | 2099.37 | +1.70% | 104 | 0.89% |
30 | SNPS | Synopsys, Inc. | 413.32 | -0.56% | 508 | 0.87% |
31 | CPRT | Copart, Inc. | 59.68 | +0.40% | 3.24K | 0.79% |
32 | QQQ UA 04/30/25 P460 Equity | Qqq put usd 04/... | n/a | n/a | 171 | 0.79% |
33 | ROST | Ross Stores, In... | 139.63 | +0.69% | 1.36K | 0.77% |
34 | KDP | Keurig Dr Peppe... | 35.40 | +0.83% | 5.39K | 0.77% |
35 | ASML | ASML Holding N.... | 640.16 | +0.82% | 274 | 0.75% |
36 | INTC | Intel Corporati... | 18.93 | -1.56% | 9.38K | 0.75% |
37 | DASH | DoorDash, Inc. | 181.24 | +1.03% | 958 | 0.70% |
38 | ABBV | AbbVie Inc. | 172.99 | +0.76% | 981 | 0.70% |
39 | CTSH | Cognizant Techn... | 69.44 | -0.81% | 2.42K | 0.69% |
40 | SO | The Southern Co... | 91.81 | +1.48% | 1.8K | 0.66% |
41 | MA | Mastercard Inco... | 517.33 | +0.76% | 308 | 0.64% |
42 | MU | Micron Technolo... | 68.80 | -0.76% | 2.23K | 0.64% |
43 | MSI | Motorola Soluti... | 420.95 | +0.12% | 344 | 0.60% |
44 | TTWO | Take-Two Intera... | 212.77 | +0.65% | 657 | 0.57% |
45 | NOW | ServiceNow, Inc... | 772.16 | -3.08% | 169 | 0.56% |
46 | VRSK | Verisk Analytic... | 293.02 | +0.27% | 449 | 0.53% |
47 | TEAM | Atlassian Corpo... | 202.75 | -1.25% | 596 | 0.50% |
48 | APP | AppLovin Corpor... | 238.22 | +3.66% | 478 | 0.47% |
49 | APD | Air Products an... | 262.90 | +0.60% | 436 | 0.47% |
50 | ETR | Entergy Corpora... | 83.27 | +1.25% | 1.38K | 0.47% |
51 | LOW | Lowe's Companie... | 219.00 | +2.14% | 482 | 0.43% |
52 | STX | Seagate Technol... | 75.78 | +4.06% | 1.44K | 0.42% |
53 | HLT | Hilton Worldwid... | 210.45 | +0.65% | 487 | 0.41% |
54 | UNH | UnitedHealth Gr... | 454.11 | -22.38% | 173 | 0.41% |
55 | WMT | Walmart Inc. | 93.22 | +2.23% | 1.05K | 0.40% |
56 | CMG | Chipotle Mexica... | 48.17 | +0.19% | 1.99K | 0.39% |
57 | NEE | NextEra Energy,... | 66.31 | +1.02% | 1.39K | 0.38% |
58 | XOM | Exxon Mobil Cor... | 106.92 | +2.62% | 880 | 0.37% |
59 | MMM | 3M Company | 130.21 | -0.19% | 666 | 0.36% |
60 | TMO | Thermo Fisher S... | 427.50 | -2.13% | 198 | 0.35% |
61 | BMY | Bristol-Myers S... | 49.23 | -0.26% | 1.72K | 0.35% |
62 | DE | Deere & Company | 452.07 | -0.08% | 185 | 0.34% |
63 | UBER | Uber Technologi... | 75.24 | +2.98% | 1.14K | 0.34% |
64 | HUBS | HubSpot, Inc. | 539.69 | -0.8% | 151 | 0.33% |
65 | ABT | Abbott Laborato... | 130.98 | +0.99% | 608 | 0.31% |
66 | DIS | The Walt Disney... | 84.81 | +2.46% | 886 | 0.30% |
67 | ORCL | Oracle Corporat... | 128.62 | -0.88% | 555 | 0.30% |
68 | ETN | Eaton Corporati... | 268.32 | -0.31% | 252 | 0.28% |
69 | CRM | Salesforce, Inc... | 247.26 | -1.03% | 265 | 0.27% |
70 | BSX | Boston Scientif... | 95.12 | -0.14% | 708 | 0.27% |
71 | CPAY | Corpay, Inc. | 308.73 | +0.64% | 209 | 0.26% |
72 | MCD | McDonald's Corp... | 311.30 | +0.71% | 206 | 0.26% |
73 | FICO | Fair Isaac Corp... | 1908.69 | +0.47% | 33 | 0.26% |
74 | TDG | TransDigm Group... | 1337.66 | +0.10% | 46 | 0.25% |
75 | SYK | Stryker Corpora... | 346.50 | -0.05% | 168 | 0.23% |
76 | MRK | Merck & Co., In... | 78.00 | +2.01% | 727 | 0.23% |
77 | PLD | Prologis, Inc. | 102.10 | +1.80% | 557 | 0.22% |
78 | PEG | Public Service ... | 83.36 | +0.40% | 637 | 0.21% |
79 | CMS | CMS Energy Corp... | 72.91 | +1.03% | 709 | 0.21% |
80 | LNG | Cheniere Energy... | 231.45 | +1.76% | 225 | 0.21% |
81 | AZO | AutoZone, Inc. | 3603.47 | +1.03% | 14 | 0.20% |
82 | VMC | Vulcan Material... | 241.93 | +0.57% | 208 | 0.20% |
83 | TT | Trane Technolog... | 333.16 | +0.76% | 141 | 0.20% |
84 | VEEV | Veeva Systems I... | 215.95 | -2.13% | 211 | 0.19% |
85 | PPG | PPG Industries,... | 100.05 | +1.66% | 466 | 0.19% |
86 | BABA | Alibaba Group H... | 108.87 | +1.99% | 375 | 0.17% |
87 | KEYS | Keysight Techno... | 135.46 | +0.50% | 270 | 0.15% |
88 | UPS | United Parcel S... | 96.43 | +2.37% | 380 | 0.15% |
89 | TER | Teradyne, Inc. | 71.25 | +0.13% | 481 | 0.14% |
90 | HOOD | Robinhood Marke... | 41.18 | +1.28% | 788 | 0.14% |
91 | COP | ConocoPhillips | 88.98 | +3.03% | 361 | 0.12% |
92 | NTRA | Natera, Inc. | 148.08 | -1.39% | 166 | 0.10% |
93 | NBIX | Neurocrine Bios... | 101.38 | +1.28% | 216 | 0.08% |
94 | WDC | Western Digital... | 36.51 | +2.50% | 468 | 0.07% |
95 | ANET | Arista Networks... | 71.20 | -0.93% | 122 | 0.04% |