# JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) — Holdings

HEQQ · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/heqq/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 55.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-HEQQ/holdings/).

| Ticker | Weight |
| --- | --- |
| NVDA | 9.13% |
| AAPL | 7.93% |
| MSFT | 7.02% |
| GOOG | 5.99% |
| MU | 5.53% |
| AMZN | 4.78% |
| AMD | 4.69% |
| META | 3.76% |
| WMT | 3.42% |
| LRCX | 2.95% |

## Frequently Asked Questions

### What are the top holdings of HEQQ?

As of Oct 13, 2026, the largest positions in JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF are NVDA (9.1%), AAPL (7.9%), MSFT (7.0%), GOOG (6.0%), MU (5.5%).

### How concentrated is HEQQ?

The 10 largest positions make up 55.2% of JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF, as reported on Oct 13, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).