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 55.4% of the fund, as reported on Oct 12, 2026.
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Mar 31, 2025
Oct 12, 2026
Oct 12, 2026
NVDA
9.24%
AAPL
7.82%
MSFT
6.94%
GOOG
5.97%
MU
5.74%
AMZN
4.82%
AMD
4.80%
META
3.63%
WMT
3.36%
LRCX
3.03%

Frequently asked questions

  • What are the top holdings of HEQQ?

    As of Oct 12, 2026, the largest positions in JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF are NVDA (9.2%), AAPL (7.8%), MSFT (6.9%), GOOG (6.0%), MU (5.7%).

  • How concentrated is HEQQ?

    The 10 largest positions make up 55.4% of JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF, as reported on Oct 12, 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.