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HEQQ
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
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HEQQ Holdings Information

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Last updated: September 7, 2026

Holdings Count
100
Total Assets
30.59M
Top 10 Percentage
53.67%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

100 Holdings as of Sep 07, 2026
100 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.48%$2.90M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.93%$2.43M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
6.83%$2.09M―$3.71T0.95%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
5.99%$1.83M―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.51%$1.69M―$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.86%$1.49M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.69%$1.13M―$779.62B215.98%
28 Buy
6 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
3.36%$1.03M―$850.02B6.60%
29 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.16%$967.93K―$1.57T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
2.86%$873.59K―$384.97B198.83%
20 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.15%Technology15.21%General10.97%Consumer Cyclical9.52%Communication Services5.70%Consumer Defensive4.61%Healthcare2.52%Industrials1.47%Utilities0.70%Financial0.65%Basic Materials0.30%Energy0.20%Real Estate48.15%Technology
Technology
48.15%
General
15.21%
Consumer Cyclical
10.97%
Communication Services
9.52%
Consumer Defensive
5.70%
Healthcare
4.61%
Industrials
2.52%
Utilities
1.47%
Financial
0.70%
Basic Materials
0.65%
Energy
0.30%
Real Estate
0.20%

Countries Breakdown

99.35%United States0.65%Canada99.35%United States
United States
99.35%
Canada
0.65%

Breakdown By Smart Score

23.59%Outperform1012.87%Outperform927.82%Outperform823.84%Neutral71.25%Neutral62.91%Neutral53.11%Neutral43.91%Underperform30.59%Underperform20.11%Underperform18
The weighted average smart score of the HEQQ ETF is 8
10
23.59%
9
12.87%
8
27.82%
7
23.84%
6
1.25%
5
2.91%
4
3.11%
3
3.91%
2
0.59%
1
0.11%

HEQQ ETF News

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See More HEQQ News

HEQQ ETF FAQ

What are ETF HEQQ’s top 3 holdings?
HEQQ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is HEQQ’s holding count?
    ETF HEQQ’s is holdings 100 different assets.
      What are the total assets of ETF HEQQ?
      ETF HEQQ’s total assets are 30.59M.
        What sector is HEQQ most exposed to?
        HEQQ is most exposed to 48.15% Technology of its holdings.
          How concentrated is HEQQ?
          HEQQ’s top 10 holdings represent 53.67% of the fund.
            What is HEQQ’s average Smart Score?
            The weighted average Smart Score of HEQQ is 8.
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