JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) is an ETF managed by JPMorgan. Its largest position is NVIDIA CORP (NVDA), representing 9.59% of fund assets.
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HEQQ
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.59% | $3,035,459.70 | 15,210 |
|
-
Alphabet Inc.
|
7.83% | $2,477,644.78 | 6,487 |
|
-
Apple Inc.
|
7.78% | $2,462,772.60 | 9,076 |
|
-
MICROSOFT CORP
|
6.40% | $2,024,627.70 | 4,965 |
|
-
AMAZON COM INC
|
5.77% | $1,826,528.46 | 6,891 |
|
-
Walmart Inc.
|
4.68% | $1,481,837.76 | 11,232 |
|
-
Broadcom Inc.
|
3.87% | $1,223,069.90 | 2,930 |
|
-
Meta Platforms, Inc.
|
3.67% | $1,162,629.00 | 1,900 |
|
-
MICRON TECHNOLOGY INC
|
3.57% | $1,128,443.12 | 2,182 |
|
-
ADVANCED MICRO DEVICES INC
|
3.46% | $1,093,601.65 | 3,085 |
|
-
Tesla, Inc.
|
3.11% | $983,460.51 | 2,577 |
|
-
INTEL CORP
|
2.91% | $920,046.24 | 9,738 |
|
-
LAM RESEARCH CORP
|
2.88% | $911,792.96 | 3,536 |
|
-
ANALOG DEVICES INC
|
2.56% | $811,358.42 | 2,017 |
|
-
NETFLIX INC
|
2.30% | $726,319.99 | 7,759 |
|
-
Seagate Technology Holdings plc
|
2.27% | $718,773.88 | 1,067 |
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
1.66% | $526,230.24 | 526,178 |
|
-
Palantir Technologies Inc.
|
1.30% | $410,096.28 | 2,948 |
|
-
ASML HOLDING NV
|
1.25% | $395,722.25 | 275 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $370,804.17 | 1,263 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.99% | $313,934.64 | 444 |
|
-
JOHNSON & JOHNSON
|
0.98% | $311,446.75 | 1,355 |
|
-
Booking Holdings Inc.
|
0.94% | $298,839.00 | 1,775 |
|
-
Palo Alto Networks Inc
|
0.92% | $291,036.36 | 1,623 |
|
-
NORFOLK SOUTHERN CORP
|
0.84% | $267,192.18 | 846 |
|
-
COCA COLA CO
|
0.83% | $263,530.96 | 3,346 |
|
-
INTUIT INC.
|
0.79% | $249,417.00 | 642 |
|
-
Mondelez International, Inc.
|
0.78% | $248,340.48 | 4,042 |
|
-
SYNOPSYS INC
|
0.75% | $237,921.80 | 493 |
|
-
AppLovin Corp
|
0.65% | $206,660.05 | 463 |
|
-
AbbVie Inc.
|
0.63% | $199,274.76 | 943 |
|
-
SHOPIFY INC.
|
0.62% | $195,867.21 | 1,617 |
|
-
Monster Beverage Corp
|
0.62% | $194,987.10 | 2,530 |
|
-
Sandisk Corp
|
0.59% | $185,310.19 | 169 |
|
-
MERCADOLIBRE INC
|
0.57% | $179,263.00 | 100 |
|
-
SOUTHERN CO
|
0.53% | $167,774.50 | 1,735 |
|
-
TERADYNE, INC
|
0.51% | $162,804.78 | 474 |
|
-
DoorDash, Inc.
|
0.50% | $158,531.00 | 940 |
|
-
ENTERGY CORP /DE/
|
0.50% | $156,938.21 | 1,331 |
|
-
Hilton Worldwide Holdings Inc.
|
0.47% | $150,044.41 | 463 |
|
-
Motorola Solutions, Inc.
|
0.46% | $145,318.93 | 331 |
|
-
Mastercard Inc
|
0.43% | $136,794.24 | 272 |
|
-
AT&T INC.
|
0.43% | $136,111.17 | 5,209 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
0.43% | $135,951.36 | 636 |
|
-
Walt Disney Co
|
0.41% | $131,036.25 | 1,263 |
|
-
ExxonMobil Holdings Corp
|
0.41% | $130,563.18 | 846 |
|
-
NEXTERA ENERGY INC
|
0.41% | $130,278.28 | 1,331 |
|
-
Air Products & Chemicals, Inc.
|
0.40% | $126,021.00 | 420 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.38% | $119,416.66 | 517 |
|
-
DEERE & CO
|
0.36% | $115,024.65 | 195 |
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