HEQQ — JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
Data updated: 2026-06-26
HEQQ — JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $31.64M AUM · 0.50% expense ratio · 21.5% 1-yr return. From SEC regulatory filings.
HEQQ Fund Overview
HEQQ — JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: United States Information Technology Equity
- Assets under management: $31.64M
- 1-year return: 21.5%
- Ticker: HEQQ
- SEC CIK: 0001485894
- SEC series ID: S000090211
- Share class ID: C000257148
HEQQ Holdings
Top 10 holdings of JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.59% |
| Alphabet, Inc. | 7.83% |
| Apple, Inc. | 7.78% |
| Microsoft Corp. | 6.40% |
| Amazon.com, Inc. | 5.77% |
| Walmart, Inc. | 4.68% |
| Broadcom, Inc. | 3.87% |
| Meta Platforms, Inc. | 3.67% |
| Micron Technology, Inc. | 3.57% |
| Advanced Micro Devices, Inc. | 3.46% |
HEQQ Portfolio Allocation
Asset-class allocation of JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 103.9% |
| Cash & Equivalents | 1.8% |
HEQQ Performance
Total returns for HEQQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
| 1 year | 21.5% |
HEQQ Risk Information
Risk metrics for HEQQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
HEQQ Costs and Fees
HEQQ costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 24%
- Brokerage commissions: 5.66 bps of average net assets (SEC N-CEN)
HEQQ Cashflows
Over the 12 months to 2026-04, JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF had net inflows of $4.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.45M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$3.55K |
| 2025-12 | −$28.83K |
| 2025-11 | $4.32M |
HEQQ Debt Constituents
No individual debt constituents are reported in JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF's latest SEC N-PORT filing.
HEQQ Prospectus and SEC Filings
Official JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.