Fund screener · JPMorgan

HEQQ: JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF

ETF
Equity

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) is a JPMorgan ETF with a 0.50% expense ratio, 104 holdings and $30MM in net assets. Largest sector: Technology (58%).

Fee

0.50%

expense ratio

Net assets

$30MM

Launched

Mar 26, 2025

Holdings

104

as of Oct 23, 2026

Top 10 weight

53.5%

largest ten holdings

Largest sector

Technology

58.1%

Yield

30-day SEC 0.08% · TTM 0.18%

as of Sep 30, 2026

Benchmark

—

HEQQ's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

Technology

58.1%

Communication Services

12.0%

Consumer Cyclical

10.0%

Consumer Defensive

6.3%

Healthcare

4.9%

Industrials

4.8%

Utilities

1.5%

Energy

0.8%

Basic Materials

0.7%

Financial Services

0.7%

Real Estate

0.2%

Holdings (104)

​

1

NVDA

NVIDIA

8.78%

2

AAPL

APPLE

8.35%

3

MSFT

MICROSOFT

7.02%

4

GOOG

ALPHABET CL C

5.62%

5

MU

MICRON TECHNOLOGY

5.06%

6

AMZN

AMAZON.COM

4.71%

7

AMD

ADVANCED MICRO DEVICES

4.21%

8

WMT

WALMART

3.74%

9

META

META PLATFORMS

3.35%

10

TSLA

TESLA

2.69%

11

AVGO

BROADCOM

2.52%

12

LRCX

LAM RESEARCH

2.26%

13

INTC

INTEL

2.22%

14

ADI

ANALOG DEVICES

2.14%

15

SPCX

Space Exploration Technologies Class A

2.03%

16

PANW

PALO ALTO NETWORKS

1.83%

17

STX

SEAGATE TECHNOLOGY HOLDINGS

1.76%

18

PLTR

PALANTIR TECHNOLOGIES A

1.61%

19

NFLX

NETFLIX

1.40%

20

ASML

ASML HOLDING

1.28%

21

QQQ UA 12/31/26 P703 Equity

QQQ PUT USD /2026

1.21%

22

SHOP

SHOPIFY CLASS A

1.13%

23

JNJ

JOHNSON + JOHNSON

0.95%

24

REGN

REGENERON PHARMACEUTICALS

0.94%

25

KO

COCA-COLA

0.86%

1–25 of 104


Compare HEQQ

Funds listed by how much of their largest holdings they share with HEQQ — not a ranking.

Data from JPMorgan; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.