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JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) Holdings

$53.80 +0.09 (+0.17%)
As of 07/15/2025 02:53 PM Eastern

Top 25 HEQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.70
+4.0%
10.32%17,645
2
Microsoft Corporation stock logo
MSFT
Microsoft
$505.82
+0.6%
10.30%5,771
3
Apple Inc. stock logo
AAPL
Apple
$209.11
+0.2%
8.01%10,693
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.35
+0.3%
6.22%7,794
5
Broadcom Inc. stock logo
AVGO
Broadcom
$280.94
+1.9%
5.40%5,545
6
Alphabet Inc. stock logo
GOOG
Alphabet
$183.10
+0.2%
4.84%7,530
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.39
-1.5%
4.30%1,689
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,260.27
-0.1%
3.62%820
9
Tesla, Inc. stock logo
TSLA
Tesla
$310.78
-1.9%
2.79%2,508
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$967.68
-1.3%
2.13%620
11
Analog Devices, Inc. stock logo
ADI
Analog Devices
$240.42
-1.2%
1.89%2,177
12
Intuit Inc. stock logo
INTU
Intuit
$745.95
-0.9%
1.79%674
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$155.61
+6.4%
1.68%3,233
14
Booking Holdings Inc. stock logo
BKNG
Booking
$5,675.53
-1.6%
1.54%76
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$148.58
-0.4%
1.53%3,041
16
Lam Research Corporation stock logo
LRCX
Lam Research
$101.07
+1.5%
1.35%3,741
17JPMORGAN US GOVT MMKT FUNN/A1.18%331,800
18
CocaCola Company (The) stock logo
KO
CocaCola
$69.33
-0.2%
1.17%4,731
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$192.25
+0.8%
1.10%1,658
20
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$221.06
-1.6%
1.09%1,340
21
Synopsys, Inc. stock logo
SNPS
Synopsys
$569.10
+3.6%
1.03%517
22
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.74
-1.3%
1.01%4,250
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$120.11
+1.3%
1.00%2,274
24
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$547.96
-4.0%
0.96%478
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.38
-0.9%
0.90%1,624

Geographic Exposure

  • United States
    99.8%
  • Ireland
    1.3%
  • Netherlands
    1.1%
  • Canada
    0.6%

Currency Exposure

  • USD
    92.0%
  • CAD
    0.6%

Sector Exposure

  • Technology
    50.2%
  • Consumer Discretionary
    15.1%
  • Communications
    15.0%
  • Consumer Staples
    5.4%
  • Information Technology
    4.7%
  • Health Care
    4.6%
  • Industrials
    3.2%
  • Utilities
    1.9%
  • Financials
    1.2%
  • Materials
    0.9%
  • Energy
    0.7%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.4%
  • Software
    18.8%
  • Specialty Retail
    11.3%
  • Media
    10.8%
  • Communications Equipment
    9.0%
  • Entertainment
    3.7%
  • Biotechnology
    3.2%
  • Automobiles
    2.8%
  • Hotels, Restaurants & Leisure
    2.0%
  • Utilities
    1.9%
  • IT Services
    1.8%
  • Diversified Consumer Services
    1.6%
  • Beverages
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Food Products
    1.0%
  • Transportation Infrastructure
    0.8%
  • Technology Hardware, Storage &
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Chemicals
    0.7%
  • Consumer Products
    0.7%
  • Diversified Financial Services
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Electrical Equipment
    0.5%
  • Aerospace & Defense
    0.4%
  • Industrial Conglomerates
    0.4%
  • Road & Rail
    0.4%
  • Machinery
    0.3%
  • Capital Markets
    0.3%
  • Health Care Providers & Services
    0.3%
  • Financial Services
    0.2%
  • Construction Materials
    0.2%
  • Real Estate Management & Development
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Semiconductors
    23.0%
  • Systems Software
    12.5%
  • Interactive Media & Services
    9.2%
  • Communications Equipment
    9.0%
  • Internet & Direct Marketing Retail
    7.3%
  • Application Software
    6.4%
  • Movies & Entertainment
    4.2%
  • Biotechnology
    3.2%
  • Automobile Manufacturers
    2.8%
  • Hypermarkets & Super Centers
    2.5%
  • Internet Services & Infrastructure
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Restaurants
    1.5%
  • Electric Utilities
    1.4%
  • Semiconductor Materials & Equipment
    1.3%
  • Cable & Satellite
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Highways & Railtracks
    0.8%
  • Automotive Retail
    0.8%
  • Technology Hardware, Storage &
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Consumer Finance
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Alternative Carriers
    0.5%
  • Health Care Equipment
    0.5%
  • Research & Consulting Services
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Diversified Chemicals
    0.5%
  • Aerospace & Defense
    0.4%
  • Home Improvement Retail
    0.4%
  • Industrial Conglomerates
    0.4%
  • Multi-Utilities
    0.4%
  • Trucking
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Apparel Retail
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Transaction & Payment Processing
    0.2%
  • Construction Materials
    0.2%
  • REIT
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Specialty Chemicals
    0.2%
  • Managed Health Care
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Health Care Services
    0.1%
  • Air Freight & Logistics
    0.1%

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This page (NASDAQ:HEQQ) was last updated on 7/16/2025 by MarketBeat.com Staff
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