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
57.08
-0.55 (-0.95%)
At close: Oct 14, 2025, 10:52 AM

HEQQ Holdings List

As of Oct 13, 2025
The JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF is an equity ETF with a total of 92 individual holdings. The top holdings are NVIDIA at 10.00%, Microsoft at 9.12%, Apple at 8.12%, Broadcom at 5.57%, and Alphabet at 5.54%.
92
55.71%
U.S. Equity
29.75M
35.32
0.5000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
183.32
-2.66% 16.91K 10.00%
2 MSFT Microsoft Corpo...
513.71
-0.07% 5.53K 9.12%
3 AAPL Apple Inc.
247.78
+0.05% 10.25K 8.12%
4 AVGO Broadcom Inc.
349.79
-1.94% 5.32K 5.57%
5 GOOG Alphabet Inc.
247.08
+1.00% 7.22K 5.54%
6 AMZN Amazon.com, Inc...
218.33
-0.79% 7.47K 5.22%
7 META Meta Platforms,...
713.71
-0.28% 1.62K 3.69%
8 TSLA Tesla, Inc.
432.12
-0.87% 2.4K 3.21%
9 NFLX Netflix, Inc.
1219.80
+0.06% 784 3.09%
10 AMD Advanced Micro ...
224.34
+3.66% 3.1K 2.15%
11 PLTR Palantir Techno...
181.55
+2.45% 2.92K 1.65%
12 PEP PepsiCo, Inc.
150.13
+0.83% 3.22K 1.56%
13 LRCX Lam Research Co...
140.54
+1.98% 3.59K 1.52%
14 ADI Analog Devices,...
237.48
+1.20% 2.09K 1.52%
15 INTU Intuit Inc.
657.68
+0.31% 646 1.34%
16 MU Micron Technolo...
191.82
-0.49% 2.18K 1.28%
17 BKNG Booking Holding...
5302.50
+0.93% 72 1.20%
18 WMT Walmart Inc.
106.84
+4.62% 3.6K 1.18%
19 INTC Intel Corporati...
36.21
-2.71% 9.2K 1.08%
20 PANW Palo Alto Netwo...
209.15
-1.94% 1.59K 1.07%
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