HEQQ Holdings — JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
All 96 reported holdings of JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 9.59% | $3.04M |
| Alphabet, Inc. | 7.83% | $2.48M |
| Apple, Inc. | 7.78% | $2.46M |
| Microsoft Corp. | 6.40% | $2.02M |
| Amazon.com, Inc. | 5.77% | $1.83M |
| Walmart, Inc. | 4.68% | $1.48M |
| Broadcom, Inc. | 3.87% | $1.22M |
| Meta Platforms, Inc. | 3.67% | $1.16M |
| Micron Technology, Inc. | 3.57% | $1.13M |
| Advanced Micro Devices, Inc. | 3.46% | $1.09M |
| Tesla, Inc. | 3.11% | $983.46K |
| Intel Corp. | 2.91% | $920.05K |
| Lam Research Corp. | 2.88% | $911.79K |
| Analog Devices, Inc. | 2.56% | $811.36K |
| Netflix, Inc. | 2.30% | $726.32K |
| Seagate Technology Holdings plc | 2.27% | $718.77K |
| JPMorgan Prime Money Market Fund | 1.66% | $526.23K |
| Palantir Technologies, Inc. | 1.30% | $410.10K |
| ASML Holding NV | 1.25% | $395.72K |
| NXP Semiconductors NV | 1.17% | $370.80K |
| Regeneron Pharmaceuticals, Inc. | 0.99% | $313.93K |
| Johnson & Johnson | 0.98% | $311.45K |
| Booking Holdings, Inc. | 0.94% | $298.84K |
| Palo Alto Networks, Inc. | 0.92% | $291.04K |
| Norfolk Southern Corp. | 0.84% | $267.19K |
| Coca-Cola Co. (The) | 0.83% | $263.53K |
| Intuit, Inc. | 0.79% | $249.42K |
| Mondelez International, Inc. | 0.78% | $248.34K |
| Synopsys, Inc. | 0.75% | $237.92K |
| AppLovin Corp. | 0.65% | $206.66K |
| AbbVie, Inc. | 0.63% | $199.27K |
| Shopify, Inc. | 0.62% | $195.87K |
| Monster Beverage Corp. | 0.62% | $194.99K |
| Sandisk Corp. | 0.59% | $185.31K |
| MercadoLibre, Inc. | 0.57% | $179.26K |
| Southern Co. (The) | 0.53% | $167.77K |
| Teradyne, Inc. | 0.51% | $162.80K |
| DoorDash, Inc. | 0.50% | $158.53K |
| Entergy Corp. | 0.50% | $156.94K |
| Hilton Worldwide Holdings, Inc. | 0.47% | $150.04K |
| Motorola Solutions, Inc. | 0.46% | $145.32K |
| Mastercard, Inc. | 0.43% | $136.79K |
| AT&T, Inc. | 0.43% | $136.11K |
| Take-Two Interactive Software, Inc. | 0.43% | $135.95K |
| Walt Disney Co. (The) | 0.41% | $131.04K |
| Exxon Mobil Corp. | 0.41% | $130.56K |
| NextEra Energy, Inc. | 0.41% | $130.28K |
| Air Products and Chemicals, Inc. | 0.40% | $126.02K |
| International Business Machines Corp. | 0.38% | $119.42K |
| Deere & Co. | 0.36% | $115.02K |
| Lowe's Cos., Inc. | 0.35% | $111.99K |
| Eaton Corp. plc | 0.33% | $105.65K |
| Copart, Inc. | 0.33% | $104.36K |
| TJX Cos., Inc. (The) | 0.33% | $104.24K |
| 3M Co. | 0.32% | $101.83K |
| Bristol-Myers Squibb Co. | 0.32% | $100.09K |
| Republic Services, Inc. | 0.31% | $97.08K |
| Oracle Corp. | 0.30% | $96.51K |
| Insmed, Inc. | 0.30% | $94.75K |
| Alnylam Pharmaceuticals, Inc. | 0.30% | $94.39K |
| Keysight Technologies, Inc. | 0.29% | $90.98K |
| Zoom Communications, Inc. | 0.28% | $87.92K |
| TransDigm Group, Inc. | 0.26% | $82.36K |
| Uber Technologies, Inc. | 0.25% | $77.97K |
| Trane Technologies plc | 0.24% | $77.33K |
| Prologis, Inc. | 0.24% | $75.70K |
| Edwards Lifesciences Corp. | 0.23% | $74.06K |
| Philip Morris International, Inc. | 0.23% | $73.29K |
| Vulcan Materials Co. | 0.22% | $68.49K |
| ServiceNow, Inc. | 0.21% | $67.82K |
| Thermo Fisher Scientific, Inc. | 0.21% | $67.05K |
| Chipotle Mexican Grill, Inc. | 0.21% | $64.92K |
| Charter Communications, Inc. | 0.20% | $61.94K |
| Corpay, Inc. | 0.19% | $61.60K |
| UnitedHealth Group, Inc. | 0.19% | $61.13K |
| Cheniere Energy, Inc. | 0.19% | $59.39K |
| JPMorgan Securities Lending Money Market Fund | 0.19% | $58.77K |
| McDonald's Corp. | 0.18% | $58.42K |
| Robinhood Markets, Inc. | 0.17% | $55.18K |
| Abbott Laboratories | 0.17% | $52.84K |
| CMS Energy Corp. | 0.16% | $51.95K |
| AutoZone, Inc. | 0.16% | $51.86K |
| Stryker Corp. | 0.16% | $50.11K |
| Public Service Enterprise Group, Inc. | 0.16% | $49.73K |
| PPG Industries, Inc. | 0.15% | $48.50K |
| Alibaba Group Holding Ltd. | 0.15% | $47.48K |
| Salesforce, Inc. | 0.14% | $44.84K |
| ConocoPhillips | 0.14% | $43.39K |
| Boston Scientific Corp. | 0.12% | $39.00K |
| Vistra Corp. | 0.12% | $37.25K |
| Natera, Inc. | 0.10% | $32.37K |
| Veeva Systems, Inc. | 0.10% | $31.82K |
| HubSpot, Inc. | 0.10% | $31.49K |
| Neurocrine Biosciences, Inc. | 0.09% | $27.52K |
| United Parcel Service, Inc. | 0.08% | $26.87K |
| Arista Networks, Inc. | 0.06% | $19.86K |
HEQQ overview: performance, fees, allocation and SEC filings