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JPMorgan Nasdaq Hedged Equity Laddered Overlay (HEQQ) ETF Holdings & Analysis
ETFOther
What HEQQ does
The JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF strives to generate capital growth by investing in the broader stock market, while also actively managing and reducing overall market risk through the implementation of an options overlay strategy.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP COMMON STOCK | 8.99% | |
| APPLE INC COMMON STOCK | 7.52% | |
| MICROSOFT CORP COMMON | 6.66% | |
| ALPHABET INC-CL C - | 5.81% | |
| MICRON TECHNOLOGY INC | 5.41% | |
| AMAZON.COM INC COMMON | 4.79% | |
| ADVANCED MICRO DEVICES | 3.74% | |
| WALMART INC COMMON STOCK | 3.19% | |
| META PLATFORMS INC | 2.91% | |
| LAM RESEARCH CORP COMMON | 2.89% |
Sector allocation
| Basic Materials | 0.67% |
| Cash & Others | 1.15% |
| Communication Services | 12.00% |
| Consumer Cyclical | 10.44% |
| Consumer Defensive | 5.65% |
| Energy | 0.68% |
| Financial Services | 0.66% |
| Healthcare | 4.58% |
| Industrials | 3.53% |
| Real Estate | 0.21% |
| Technology | 58.99% |
Geographic allocation
| United States | 92.23% |
| Singapore | 2.34% |
| Netherlands | 2.43% |
| Other | 1.13% |
| Canada | 0.66% |
| Uruguay | 0.51% |
| United Kingdom | 0.30% |
| Ireland | 0.27% |
| China | 0.11% |
PortView Portfolio Insights
PortView analyzes how HEQQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does HEQQ track?
- HEQQ is the JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF, a Other ETF.
- What is the expense ratio of HEQQ?
- Expense ratio data for HEQQ is shown on the page when available from our data provider.
- What are the largest holdings in HEQQ?
- Top holdings include NVDA, AAPL, MSFT, GOOG, MU.
- How can PortView analyze HEQQ overlap with other ETFs?
- PortView computes the holdings overlap between HEQQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.