JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)
- Net assets$31.1M
- Dividend yield0.16%
- 1-year return+9.00%
- Holdings96
HEQQ ETF price chart
HEQQ quote & trading statistics
HEQQ performance
Total return · as of October 18, 2026- YTD+6.85%
- 1 year+9.00%
- 1Y volatility
- 10.36%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HEQQ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.16% |
| 2 | AAPL | Apple Inc. | 8.15% |
| 3 | MSFT | Microsoft Corporation | 6.78% |
| 4 | GOOG | Alphabet Inc Class C | 5.84% |
| 5 | MU | Micron Technology Inc | 5.16% |
| 6 | AMZN | Amazon.com Inc | 4.76% |
| 7 | AMD | Advanced Micro Devices Inc | 4.35% |
| 8 | META | Meta Platforms Inc. | 3.78% |
| 9 | WMT | Walmart Inc. | 3.55% |
| 10 | LRCX | Lam Research Corp | 2.71% |
The top 10 holdings make up 54.3% of the fund (96 holdings in total). As of October 18, 2026.
About JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
The manager seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. The manager seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. The fund is non-diversified.
HEQQ ETF FAQ
How much money is in HEQQ?
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF has about $31.1M in net assets.
What are the top holdings of HEQQ?
The largest positions in HEQQ are NVIDIA Corporation (9.16%), Apple Inc. (8.15%), Microsoft Corporation (6.78%). The fund holds 96 securities in total.
How has HEQQ performed?
HEQQ returned +9.00% over the past year, including reinvested distributions.
Does HEQQ pay dividends?
HEQQ has a dividend yield of 0.16%.
When was HEQQ launched?
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF began trading on March 26, 2025.
ETFs similar to HEQQ
Funds that track the same index or whose top-10 holdings overlap most with HEQQ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered… | — | — | $31.1M | +9.00% |
| ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | 97% | — | $738.4M | — |
| QFLR | Innovator ETFs ETF | 88% | 0.90% | $509.8M | +5.22% |
| QQHG | Invesco QQQ Hedged Advantage ETF | 83% | — | $3.3M | +14.84% |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered… | 82% | — | $2.5M | — |
| TMFC | Motley Fool 100 ETF | 80% | 0.51% | $2.09B | +12.92% |
| NBFR | Innovator Nasdaq-100 Managed 10 Buffer ETF | 80% | — | $20.1M | — |
| BALQ | iShares Nasdaq Premium Income Active ETF | 79% | — | $36.9M | — |
| TUG | STF Tactical Growth ETF | 79% | 0.65% | $34.4M | +23.42% |