JPMorgan Nasdaq Hedged Equity Laddered… (HEQQ) Holdings
HEQQ holdings summary
as of Oct 25, 2026- Holdings
- 96 positions listed
- Top 10 weight
- 52.9% of net assets
- Effective holdings
- 26 equal-weight equivalent
- Largest holding
- NVDA 8.72% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1052.9%
Top 2576.5%
Top 5088.6%
All HEQQ holdings
96 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.72% | $2.7M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.94% | $2.4M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.85% | $2.1M | $3.93T | 29.5 |
| 4 | GOOG | Alphabet Inc. | Communication Services | 5.77% | $1.8M | $4.12T | 16.9 |
| 5 | MU | Micron Technology, Inc. | Technology | 4.98% | $1.5M | $994.34B | 11.8 |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.96% | $1.5M | $2.70T | 20.1 |
| 7 | AMD | Advanced Micro Devices, Inc. | Technology | 3.99% | $1.2M | $863.17B | 134.9 |
| 8 | WMT | Walmart Inc. | Consumer Defensive | 3.65% | $1.1M | $945.50B | 43.0 |
| 9 | META | Meta Platforms, Inc. | Communication Services | 3.27% | $995,156.36 | $1.81T | 26.7 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.79% | $848,800.00 | $1.40T | 328.4 |
| 11 | AVGO | Broadcom Inc. | Technology | 2.63% | $800,338.84 | $1.57T | 43.3 |
| 12 | LRCX | Lam Research Corporation | Technology | 2.25% | $683,077.42 | $330.30B | 45.8 |
| 13 | INTC | Intel Corporation | Technology | 2.19% | $664,623.26 | $474.96B | — |
| 14 | ADI | Analog Devices, Inc. | Technology | 2.10% | $639,419.81 | $191.62B | 47.0 |
| 15 | SPCX | Space Exploration Technologies Corp. | Industrials | 2.04% | $621,512.89 | $1.92T | — |
| 16 | STX | Seagate Technology Holdings plc | Technology | 1.72% | $522,188.79 | $145.31B | 46.0 |
| 17 | PANW | Palo Alto Networks, Inc. | Technology | 1.69% | $513,280.93 | $279.76B | 855.0 |
| 18 | PLTR | Palantir Technologies Inc. | Technology | 1.53% | $464,363.74 | $447.04B | 160.4 |
| 19 | NFLX | Netflix, Inc. | Communication Services | 1.40% | $424,688.82 | $293.68B | 22.2 |
| 20 | ASML | ASML Holding N.V. | Technology | 1.22% | $371,515.31 | $632.67B | 40.4 |
| 21 | SHOP | Shopify Inc. | Technology | 1.16% | $351,905.87 | $219.98B | 114.5 |
| 22 | JNJ | Johnson & Johnson | Healthcare | 0.98% | $297,394.66 | $615.87B | 38.8 |
| 23 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.94% | $287,057.90 | $81.41B | 19.6 |
| 24 | KO | The Coca-Cola Company | Consumer Defensive | 0.91% | $276,781.95 | $404.01B | 28.2 |
| 25 | NXPI | NXP Semiconductors N.V. | Technology | 0.82% | $250,636.03 | $57.83B | 19.6 |
| 26 | NSC | Norfolk Southern Corporation | Industrials | 0.80% | $243,005.06 | $73.43B | 27.9 |
| 27 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.75% | $228,442.39 | $81.57B | 23.5 |
| 28 | ABBV | AbbVie Inc. | Healthcare | 0.73% | $221,845.11 | $504.37B | 80.6 |
| 29 | TER | Teradyne, Inc. | Technology | 0.65% | $196,763.26 | $50.81B | 44.6 |
| 30 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.64% | $193,844.65 | $89.59B | 42.3 |
| 31 | INTU | Intuit Inc. | Technology | 0.63% | $191,655.69 | $86.89B | 19.8 |
| 32 | SNDK | Sandisk Corporation | Technology | 0.57% | $172,867.11 | $187.78B | 17.6 |
| 33 | SNPS | Synopsys, Inc. | Technology | 0.56% | $171,012.57 | $87.12B | 80.3 |
| 34 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.50% | $153,014.45 | $81.96B | 99.6 |
| 35 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.49% | $149,731.01 | $77.67B | 50.6 |
| 36 | MA | Mastercard Incorporated | Financial Services | 0.47% | $144,167.40 | $540.87B | 34.0 |
| 37 | MSI | Motorola Solutions, Inc. | Technology | 0.44% | $134,377.88 | $76.65B | 36.5 |
| 38 | XOM | Exxon Mobil Corporation | Energy | 0.44% | $132,492.94 | $735.95B | 23.0 |
| 39 | SO | The Southern Company | Utilities | 0.43% | $132,006.50 | $104.89B | 22.0 |
| 40 | MRVL | Marvell Technology, Inc. | Technology | 0.43% | $130,334.38 | $204.75B | 72.3 |
| 41 | DIS | The Walt Disney Company | Communication Services | 0.41% | $123,919.51 | $190.95B | 22.8 |
| 42 | ETR | Entergy Corporation | Utilities | 0.39% | $118,811.93 | $50.22B | 26.9 |
| 43 | IBM | International Business Machines Corporation | Technology | 0.37% | $113,491.54 | $218.71B | 20.6 |
| 44 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.37% | $113,126.72 | $66.71B | — |
| 45 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.36% | $109,873.68 | $38.38B | — |
| 46 | DE | Deere & Company | Industrials | 0.35% | $107,319.89 | $173.06B | 35.7 |
| 47 | MMM | 3M Company | Industrials | 0.35% | $106,134.20 | $84.97B | 29.3 |
| 48 | APP | AppLovin Corporation | Communication Services | 0.34% | $104,036.45 | $89.40B | 20.5 |
| 49 | T | AT&T Inc. | Communication Services | 0.33% | $100,813.81 | $160.62B | 7.7 |
| 50 | NEE | NextEra Energy, Inc. | Utilities | 0.31% | $94,155.72 | $166.46B | 17.9 |
| 51 | RSG | Republic Services, Inc. | Industrials | 0.31% | $93,699.69 | $70.90B | 32.8 |
| 52 | NOW | ServiceNow, Inc. | Technology | 0.29% | $88,896.14 | $146.78B | 88.7 |
| 53 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.28% | $84,974.25 | $162.06B | 27.3 |
| 54 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.28% | $84,639.82 | $122.05B | 13.2 |
| 55 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.27% | $83,545.34 | $110.74B | 16.7 |
| 56 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.26% | $78,103.34 | $255.13B | 37.1 |
| 57 | PM | Philip Morris International Inc. | Consumer Defensive | 0.26% | $77,860.12 | $319.83B | 29.5 |
| 58 | ARM | Arm Holdings plc | Technology | 0.25% | $76,613.63 | $243.29B | 234.8 |
| 59 | ETN | Eaton Corporation plc | Industrials | 0.25% | $75,397.54 | $151.92B | 39.8 |
| 60 | ZM | Zoom Video Communications, Inc. | Technology | 0.25% | $75,184.73 | $27.48B | 8.7 |
| 61 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.24% | $73,786.22 | $34.68B | 18.0 |
| 62 | CPAY | Corpay, Inc. | Technology | 0.23% | $69,955.54 | $26.25B | 24.3 |
| 63 | HPE | Hewlett Packard Enterprise Company | Technology | 0.22% | $67,553.77 | $73.18B | 28.4 |
| 64 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.22% | $66,216.07 | $50.47B | 20.5 |
| 65 | TDG | TransDigm Group Incorporated | Industrials | 0.22% | $66,033.65 | $62.98B | 34.6 |
| 66 | EW | Edwards Lifesciences Corporation | Healthcare | 0.21% | $64,483.14 | $49.92B | 51.5 |
| 67 | YNDX | Yandex NV | Communication Services | 0.21% | $63,297.45 | — | — |
| 68 | TT | Trane Technologies plc | Industrials | 0.20% | $62,111.77 | $100.97B | 34.2 |
| 69 | UBER | Uber Technologies, Inc. | Technology | 0.20% | $60,530.85 | $143.69B | 15.4 |
| 70 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.20% | $59,588.38 | $37.82B | 27.4 |
| 71 | PLD | Prologis, Inc. | Real Estate | 0.20% | $59,375.56 | $122.24B | 27.7 |
| 72 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.19% | $58,615.51 | $88.89B | 43.6 |
| 73 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.19% | $57,855.45 | $360.32B | 25.8 |
| 74 | VEEV | Veeva Systems Inc. | Healthcare | 0.19% | $57,612.24 | $50.25B | 50.9 |
| 75 | MCD | McDonald's Corporation | Consumer Cyclical | 0.19% | $56,669.77 | $171.94B | 19.7 |
| 76 | INSM | Insmed Incorporated | Healthcare | 0.18% | $55,940.11 | $21.02B | — |
| 77 | CRM | Salesforce, Inc. | Technology | 0.18% | $54,876.03 | $198.10B | 22.0 |
| 78 | LNG | Cheniere Energy, Inc. | Energy | 0.18% | $54,602.41 | $59.78B | 21.9 |
| 79 | VMC | Vulcan Materials Company | Basic Materials | 0.17% | $52,109.43 | $33.38B | 30.4 |
| 80 | NTRA | Natera, Inc. | Healthcare | 0.17% | $51,440.58 | $56.71B | — |
| 81 | ABT | Abbott Laboratories | Healthcare | 0.17% | $51,379.78 | $181.50B | 33.8 |
| 82 | ANET | Arista Networks, Inc. | Technology | 0.17% | $51,014.95 | $223.21B | 55.8 |
| 83 | HWM | Howmet Aerospace Inc. | Industrials | 0.17% | $50,954.15 | $88.12B | 47.6 |
| 84 | MRNA | Moderna, Inc. | Healthcare | 0.17% | $50,893.34 | $87.04B | — |
| 85 | ORCL | Oracle Corporation | Technology | 0.15% | $44,600.08 | $388.73B | 20.1 |
| 86 | PPG | PPG Industries, Inc. | Basic Materials | 0.14% | $41,590.26 | $23.87B | 15.4 |
| 87 | SYK | Stryker Corporation | Healthcare | 0.14% | $41,529.45 | $113.02B | 30.5 |
| 88 | COP | ConocoPhillips | Energy | 0.14% | $41,468.65 | $176.01B | 19.4 |
| 89 | CMS | CMS Energy Corporation | Utilities | 0.13% | $40,374.17 | $21.54B | 20.6 |
| 90 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.12% | $35,479.41 | $35.63B | 17.8 |
| 91 | HUBS | HubSpot, Inc. | Technology | 0.11% | $33,320.85 | $11.52B | 82.5 |
| 92 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 0.10% | $29,915.80 | $271.44B | 26.4 |
| 93 | VST | Vistra Corp. | Utilities | 0.09% | $26,753.97 | $51.02B | 25.6 |
| 94 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.09% | $26,267.53 | $13.79B | 19.9 |
| 95 | BSX | Boston Scientific Corporation | Healthcare | 0.08% | $25,264.26 | $64.33B | 18.0 |
| 96 | UPS | United Parcel Service, Inc. | Industrials | 0.07% | $20,825.53 | $82.93B | 18.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($30.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HEQQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 55.5% | 32 | NVDA, AAPL, MSFT |
| Communication Services | 12.1% | 8 | GOOG, META, NFLX |
| Consumer Cyclical | 10.2% | 11 | AMZN, TSLA, DASH |
| Consumer Defensive | 6.2% | 5 | WMT, KO, MDLZ |
| Healthcare | 4.8% | 15 | JNJ, REGN, ABBV |
| Industrials | 4.8% | 10 | SPCX, NSC, DE |
| Utilities | 1.5% | 6 | SO, ETR, NEE |
| Energy | 0.8% | 3 | XOM, LNG, COP |
| Basic Materials | 0.7% | 3 | APD, VMC, PPG |
| Financial Services | 0.7% | 2 | MA, HOOD |
| Real Estate | 0.2% | 1 | PLD |
Sum of the weights of the holdings in each sector.
HEQQ top industries
Semiconductors
26.1%
Software - Infrastructure
11.0%
Internet Content & Information
9.3%
Consumer Electronics
7.9%
Internet Retail
5.6%
Semiconductor Equipment & Materials
4.1%
Discount Stores
3.6%
Software - Application
2.8%
Auto Manufacturers
2.8%
Computer Hardware
2.5%
Aerospace & Defense
2.4%
Drug Manufacturers - General
2.0%
Entertainment
1.8%
Beverages - Non-Alcoholic
1.5%
Utilities - Regulated Electric
1.4%
HEQQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered… | 69.2% | 36 of 101 | — |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 66.2% | 36 of 101 | 0.59% |
| QQQ | Invesco QQQ ETF | 64.8% | 36 of 101 | 0.17% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 63.4% | 32 of 87 | 0.21% |
| QFLR | Innovator ETFs ETF | 62.7% | 20 of 43 | 0.90% |
| QQHG | Invesco QQQ Hedged Advantage ETF | 62.7% | 52 of 227 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HEQQ portfolio
JPMorgan Nasdaq Hedged Equity Laddered… holds 96 positions. The ten largest make up 52.9% of the fund and the top 50 88.6%, so it behaves like a portfolio of about 26 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.72%), Apple Inc. (7.94%), Microsoft Corporation (6.85%), Alphabet Inc. (5.77%), Micron Technology, Inc. (4.98%).
By sector, Technology is 55.5%, Communication Services is 12.1%, Consumer Cyclical is 10.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: HEQQ chart, HEQQ performance, HEQQ dividends, HEQQ valuation, HEQQ overview.
HEQQ holdings FAQ
How many holdings does HEQQ have?
HEQQ holds 96 positions as of October 25, 2026.
What are the top 10 holdings of HEQQ?
The ten largest holdings are NVIDIA Corporation (8.72%), Apple Inc. (7.94%), Microsoft Corporation (6.85%), Alphabet Inc. (5.77%), Micron Technology, Inc. (4.98%), Amazon.com, Inc. (4.96%), Advanced Micro Devices, Inc. (3.99%), Walmart Inc. (3.65%), Meta Platforms, Inc. (3.27%), Tesla, Inc. (2.79%). Together they are 52.9% of the fund.
What percentage of HEQQ is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.72% of net assets, about $2.7M of the fund's $30.4M.
Which sector is the largest in HEQQ?
Technology is the largest sector at 55.5%, followed by Communication Services (12.1%) and Consumer Cyclical (10.2%), based on the sectors of the individual holdings.
How concentrated is HEQQ?
The top 10 holdings are 52.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HEQQ behaves like a portfolio of about 26 equally weighted stocks.