JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) holdings

Top holdings

The 10 largest positions make up 52.8% of the fund, as reported on Aug 27, 2026.

Mar 31, 2025
Aug 27, 2026
Aug 27, 2026
NVDA
8.77%
AAPL
7.64%
MSFT
6.69%
GOOG
6.03%
MU
5.44%
AMZN
4.93%
AMD
3.92%
WMT
3.26%
LRCX
3.08%
META
3.01%

Frequently asked questions

  • What are the top holdings of HEQQ?

    As of Aug 27, 2026, the largest positions in JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF are NVDA (8.8%), AAPL (7.6%), MSFT (6.7%), GOOG (6.0%), MU (5.4%).

  • How concentrated is HEQQ?

    The 10 largest positions make up 52.8% of JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.