HEQQ

$59.25

Fund Essentials - as of Oct 31, 2025

Net Assets
$32M
Expense Ratio
0.50%
Dividend Yield (Current)
0.10%
Holdings
103
Inception Date
Mar 26, 2025
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.19%
3 Year+0.19%
5 Year+0.19%
10 Year+0.19%

Asset Allocation

Stocks: 91.89%
Bonds: 6.14%
Cash: 1.36%
Other: 0.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.28%
AAPLApple Inc8.97%
MSFTMicrosoft Corp8.76%
GOOGAlphabet Inc Class C6.89%
AVGOAvago Technologi6.14%
Top 10 Concentration: 57.81%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Quarterly
Latest Distribution
$0.05
Dec 16, 2025
12M Distributions
4 payments
Total: $0.13

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.48%
YTD
+19.06%
1 Year
+19.06%
3 Year
+19.06%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.6%

of portfolio

NVDANvidia Corp.
10.28%
AAPLApple Inc
8.97%
MSFTMicrosoft Corp
8.76%
GOOGAlphabet Inc Class C
6.89%
AMZNAmazon.Com Inc
5.42%
TSLATesla Motors, Inc.
3.16%
METAMeta Platforms, Inc.
3.12%

Top 10 Holdings (57.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.28%
2AAPLApple IncInformation Technology8.97%
3MSFTMicrosoft CorpInformation Technology8.76%
4GOOGAlphabet Inc Class CCommunication Services6.89%
5AVGOAvago TechnologiInformation Technology6.14%
6AMZNAmazon.Com IncConsumer Discretionary5.42%
7TSLATesla Motors, Inc.Consumer Discretionary3.16%
8METAMeta Platforms, Inc.Communication Services3.12%
9NFLXNetflix, IncCommunication Services2.81%
10AMDAdvanced Micro Devices Inc.Information Technology2.26%