HEQQ holdings — JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) held 108 positions with net assets of $29.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.6% of the fund, led by NVDA, AAPL, GOOG.
HEQQ top holdings
- NVDA NVIDIA Corp. — 8.52% ($2.55M)
- AAPL Apple, Inc. — 7.71% ($2.31M)
- GOOG Alphabet, Inc. — 6.44% ($1.93M)
- MSFT Microsoft Corp. — 6.36% ($1.90M)
- AMZN Amazon.com, Inc. — 5.22% ($1.56M)
- MU Micron Technology, Inc. — 4.84% ($1.45M)
- AMD Advanced Micro Devices, Inc. — 3.94% ($1.18M)
- WMT Walmart, Inc. — 3.52% ($1.05M)
- AVGO Broadcom, Inc. — 3.10% ($928K)
- META Meta Platforms, Inc. — 2.95% ($882K)
- LRCX Lam Research Corp. — 2.92% ($875K)
- Seagate Technology Holdings plc — 2.52% ($753K)
- INTC Intel Corp. — 2.34% ($700K)
- TSLA Tesla, Inc. — 2.21% ($663K)
- ADI Analog Devices, Inc. — 2.08% ($622K)
- NFLX Netflix, Inc. — 1.55% ($464K)
- PANW Palo Alto Networks, Inc. — 1.52% ($455K)
- N/A — 1.38% ($412K)
- ASML Holding NV — 1.34% ($402K)
- JPMorgan Prime Money Market Fund — 1.14% ($341K)
- N/A — 1.08% ($322K)
- JPMorgan Securities Lending Money Market Fund — 1.04% ($312K)
- PLTR Palantir Technologies, Inc. — 1.02% ($306K)
- BKNG Booking Holdings, Inc. — 0.96% ($286K)
- REGN Regeneron Pharmaceuticals, Inc. — 0.95% ($285K)
What are HEQQ's top 10 holdings?
NVDA (8.5%), AAPL (7.7%), GOOG (6.4%), MSFT (6.4%), AMZN (5.2%), MU (4.8%), AMD (3.9%), WMT (3.5%), AVGO (3.1%), META (2.9%).
How many stocks are in HEQQ?
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF reported 108 holdings as of July 31, 2026.