JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

JPMorgan Nasdaq Hedged Eq...

NASDAQ: HEQQ · Real-Time Price · USD
55.09
0.00 (0.00%)
At close: Sep 03, 2025, 10:11 AM

HEQQ Holdings List

As of Sep 1, 2025
The JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF is an equity ETF with a total of 93 individual holdings. The top holdings are NVIDIA at 9.54%, Microsoft at 9.08%, Apple at 7.71%, Amazon.com at 5.54%, and Broadcom at 5.12%.
93
53.34%
U.S. Equity
29M
33.95
0.5000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
170.71
-0.04% 17.02K 9.54%
2 MSFT Microsoft Corpo...
505.55
+0.08% 5.57K 9.08%
3 AAPL Apple Inc.
236.27
+2.85% 10.32K 7.71%
4 AMZN Amazon.com, Inc...
225.65
+0.14% 7.52K 5.54%
5 AVGO Broadcom Inc.
302.51
+1.43% 5.35K 5.12%
6 GOOG Alphabet Inc.
229.46
+8.24% 7.27K 4.99%
7 META Meta Platforms,...
734.22
-0.12% 1.63K 3.87%
8 NFLX Netflix, Inc.
1217.76
+0.30% 791 3.08%
9 TSLA Tesla, Inc.
340.59
+3.41% 2.42K 2.60%
10 COST Costco Wholesal...
945.47
+0.71% 598 1.81%
11 ADI Analog Devices,...
242.39
-2.39% 2.1K 1.69%
12 AMD Advanced Micro ...
161.09
-0.76% 3.12K 1.63%
13 PLTR Palantir Techno...
160.31
+2.05% 2.94K 1.48%
14 INTU Intuit Inc.
660.91
-0.16% 652 1.40%
15 BKNG Booking Holding...
5543.93
+0.70% 73 1.31%
16 LRCX Lam Research Co...
96.82
-0.22% 3.61K 1.16%
17 KO The Coca-Cola C...
68.98
-0.11% 4.56K 1.01%
18 PANW Palo Alto Netwo...
191.29
+0.41% 1.6K 0.98%
19 NXPI NXP Semiconduct...
225.25
-3.19% 1.29K 0.98%
20 SNPS Synopsys, Inc.
591.55
-0.08% 498 0.97%
21 JNJ Johnson & Johns...
177.62
-0.25% 1.57K 0.89%
22 REGN Regeneron Pharm...
577.85
-0.01% 462 0.86%
23 MU Micron Technolo...
117.83
-0.55% 2.2K 0.84%
24 MELI MercadoLibre, I...
2349.66
-1.26% 102 0.81%
25 MDLZ Mondelez Intern...
61.46
-0.53% 4.1K 0.81%
26 NSC Norfolk Souther...
278.08
-0.06% 869 0.78%
27 DASH DoorDash, Inc.
250.38
+2.57% 947 0.75%
28 INTC Intel Corporati...
23.93
-1.16% 9.26K 0.73%
29 STX Seagate Technol...
172.36
+1.09% 1.33K 0.72%
30 APP AppLovin Corpor...
492.44
+2.22% 462 0.71%
31 ABBV AbbVie Inc.
212.85
+0.44% 968 0.66%
32 ASML ASML Holding N....
732.35
+0.90% 273 0.65%
33 SHOP Shopify Inc.
139.09
+0.04% 1.39K 0.63%
34 MA Mastercard Inco...
591.16
-0.12% 306 0.59%
35 CTSH Cognizant Techn...
71.27
-0.71% 2.38K 0.55%
36 SO The Southern Co...
91.82
-0.29% 1.78K 0.53%
37 MSI Motorola Soluti...
471.83
-1.5% 342 0.52%
38 T AT&T Inc.
28.81
-0.92% 5.35K 0.50%
39 CPRT Copart, Inc.
48.48
+0.01% 3.2K 0.50%
40 KDP Keurig Dr Peppe...
28.86
-0.16% 5.32K 0.50%
41 DIS The Walt Disney...
116.95
-1.12% 1.29K 0.49%
42 TTWO Take-Two Intera...
240.64
-0.13% 651 0.49%
43 NOW ServiceNow, Inc...
908.00
-0.38% 160 0.47%
44 HLT Hilton Worldwid...
276.54
+0.19% 478 0.42%
45 APD Air Products an...
292.06
-0.04% 434 0.41%
46 ORCL Oracle Corporat...
223.53
-0.79% 546 0.40%
47 LOW Lowe's Companie...
259.77
+0.40% 473 0.39%
48 ETR Entergy Corpora...
87.56
+0.18% 1.37K 0.39%
49 VRSK Verisk Analytic...
267.85
+1.08% 444 0.38%
50 CHTR Charter Communi...
260.27
-1.57% 394 0.34%
51 TEAM Atlassian Corpo...
170.36
-1.34% 588 0.34%
52 MMM 3M Company
152.61
-1.08% 658 0.33%
53 WMT Walmart Inc.
98.44
+0.60% 1.04K 0.33%
54 UBER Uber Technologi...
93.90
+1.17% 1.07K 0.32%
55 XOM Exxon Mobil Cor...
112.25
-2.12% 868 0.32%
56 NEE NextEra Energy,...
72.06
-0.82% 1.37K 0.32%
57 TMO Thermo Fisher S...
483.56
-0.81% 196 0.31%
58 TDG TransDigm Group...
1301.39
-0.27% 73 0.31%
59 TJX The TJX Compani...
138.97
+0.29% 685 0.30%
60 ETN Eaton Corporati...
341.93
-0.53% 253 0.28%
61 DE Deere & Company
468.70
-1.69% 182 0.28%
62 CMG Chipotle Mexica...
41.81
+0.17% 1.96K 0.27%
63 HOOD Robinhood Marke...
101.33
+0.49% 778 0.26%
64 BMY Bristol-Myers S...
47.62
+0.44% 1.7K 0.26%
65 ABT Abbott Laborato...
131.31
-0.12% 599 0.26%
66 BSX Boston Scientif...
107.26
+0.56% 698 0.24%
67 HUBS HubSpot, Inc.
469.98
-0.33% 147 0.23%
68 VMC Vulcan Material...
288.52
-1.36% 236 0.22%
69 CRM Salesforce, Inc...
252.77
-0.04% 263 0.22%
70 CPAY Corpay, Inc.
314.13
-1.15% 207 0.22%
71 AZO AutoZone, Inc.
4186.89
+0.17% 16 0.22%
72 ZM Zoom Video Comm...
83.19
+1.53% 815 0.21%
73 SYK Stryker Corpora...
388.01
-0.49% 164 0.21%
74 MCD McDonald's Corp...
315.99
+0.07% 204 0.20%
75 PLD Prologis, Inc.
111.56
+0.23% 549 0.20%
76 MRK Merck & Co., In...
84.82
-0.77% 718 0.19%
77 TT Trane Technolog...
406.61
-1.05% 138 0.18%
78 VEEV Veeva Systems I...
269.02
-0.36% 209 0.18%
79 TER Teradyne, Inc.
119.37
-1.03% 472 0.18%
80 LNG Cheniere Energy...
240.29
-0.24% 224 0.17%
81 UNH UnitedHealth Gr...
304.89
-1.27% 171 0.17%
82 PEG Public Service ...
81.66
-0.19% 628 0.17%
83 PPG PPG Industries,...
108.92
-0.61% 459 0.16%
84 BABA Alibaba Group H...
136.39
-1.56% 372 0.16%
85 CMS CMS Energy Corp...
71.58
+0.58% 699 0.16%
86 VST Vistra Corp.
185.80
-0.01% 243 0.15%
87 KEYS Keysight Techno...
164.47
+0.41% 268 0.14%
88 WDC Western Digital...
84.01
+2.56% 461 0.12%
89 COP ConocoPhillips
94.52
-4.52% 358 0.11%
90 NBIX Neurocrine Bios...
139.47
-1.72% 216 0.10%
91 NTRA Natera, Inc.
169.31
-0.02% 162 0.09%
92 UPS United Parcel S...
84.95
-0.33% 255 0.07%
93 ANET Arista Networks...
136.52
+0.48% 118 0.05%