HEQQ · JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
J.P. Morgan Exchange-Traded Fund Trust
$62.00
+0.57%
Intraday · Oct 21
Net assets $29,916,697
Holdings108
1 month
-0.83%
Year to date
+6.36%
52-week range
$55.32–$62.91
30-session avg volume
732
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090211
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings52.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.74%
STIV2.18%
DE2.13%
Country allocation
US94.68%
IE3.00%
NL2.42%
CA0.53%
GB0.30%
KY0.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $2,547,518 | 8.52% |
| Apple, Inc. | AAPL | $2,306,322 | 7.71% |
| Alphabet, Inc. | 02079K107 | $1,926,267 | 6.44% |
| Microsoft Corp. | MSFT | $1,902,564 | 6.36% |
| Amazon.com, Inc. | AMZN | $1,560,227 | 5.22% |
| Micron Technology, Inc. | MU | $1,448,533 | 4.84% |
| Advanced Micro Devices, Inc. | AMD | $1,179,424 | 3.94% |
| Walmart, Inc. | WMT | $1,054,510 | 3.52% |
| Broadcom, Inc. | AVGO | $928,044 | 3.10% |
| Meta Platforms, Inc. | META | $882,385 | 2.95% |
| Lam Research Corp. | LRCX | $874,665 | 2.92% |
| Seagate Technology Holdings plc | $752,538 | 2.52% | |
| Intel Corp. | INTC | $700,493 | 2.34% |
| Tesla, Inc. | TSLA | $662,566 | 2.21% |
| Analog Devices, Inc. | ADI | $621,658 | 2.08% |
| Netflix, Inc. | NFLX | $464,179 | 1.55% |
| Palo Alto Networks, Inc. | PANW | $454,607 | 1.52% |
| $412,440 | 1.38% | ||
| ASML Holding NV | $402,363 | 1.34% | |
| JPMorgan Prime Money Market Fund | 46637K844 | $341,234 | 1.14% |
| $322,140 | 1.08% | ||
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $311,915 | 1.04% |
| Palantir Technologies, Inc. | PLTR | $306,296 | 1.02% |
| Booking Holdings, Inc. | BKNG | $285,878 | 0.96% |
| Regeneron Pharmaceuticals, Inc. | REGN | $285,224 | 0.95% |
| Johnson & Johnson | JNJ | $281,472 | 0.94% |
| Coca-Cola Co. (The) | KO | $247,529 | 0.83% |
| NXP Semiconductors NV | $244,285 | 0.82% | |
| Space Exploration Technologies Corp. | SPCX | $231,478 | 0.77% |
| Norfolk Southern Corp. | NSC | $230,139 | 0.77% |
| Teradyne, Inc. | TER | $225,026 | 0.75% |
| Mondelez International, Inc. | MDLZ | $212,602 | 0.71% |
| Monster Beverage Corp. | MNST | $205,964 | 0.69% |
| AbbVie, Inc. | ABBV | $199,748 | 0.67% |
| Sandisk Corp. | SNDK | $172,506 | 0.58% |
| Intuit, Inc. | INTU | $171,310 | 0.57% |
| Synopsys, Inc. | SNPS | $162,113 | 0.54% |
| Shopify, Inc. | SHOP | $159,910 | 0.53% |
| DoorDash, Inc. | DASH | $155,751 | 0.52% |
| AppLovin Corp. | APP | $155,193 | 0.52% |
| MercadoLibre, Inc. | MELI | $150,236 | 0.50% |
| Southern Co. (The) | SO | $138,501 | 0.46% |
| Mastercard, Inc. | MA | $131,813 | 0.44% |
| Take-Two Interactive Software, Inc. | TTWO | $130,448 | 0.44% |
| Hilton Worldwide Holdings, Inc. | HLT | $125,632 | 0.42% |
| Motorola Solutions, Inc. | MSI | $122,010 | 0.41% |
| Entergy Corp. | ETR | $120,857 | 0.40% |
| ExxonMobil Holdings Corp. | XOM | $110,984 | 0.37% |
| Marvell Technology, Inc. | MRVL | $107,284 | 0.36% |
| Air Products and Chemicals, Inc. | APD | $104,391 | 0.35% |
Showing the top 50 of 108 holdings. Create a free account to see every holding and download the CSV.