HEQQ ETF

HEQQ ETF
$62.05
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NVDA is HEQQ's largest holding at 8.80% of the fund as of Sep 15, 2026. HEQQ is JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF.

Showing top 50 of 108 holdings · as of Sep 15, 2026
HEQQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.80%		8.8%12,690$2.68MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
8.10%		16.9%7,396$2.46MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp_None_0
6.80%		23.7%4,094$2.07M
4
GOOG
Alphabet, Inc.- Cl C
6.14%		29.8%5,401$1.87M
5
MU
Micron Technology, Inc.
5.35%		35.2%1,760$1.63M
6
AMZN
Amazon.com Inc
4.79%		40.0%5,745$1.46M
7
AMD
Advanced Micro Devices Inc.
4.02%		44.0%2,477$1.22M
8
META
Meta Platforms, Inc.
3.47%		47.5%1,585$1.05M
9
WMT
Walmart, Inc.
3.40%		50.9%9,483$1.03M
10
AVGO
Broadcom Inc
2.70%		53.6%2,384$821.8K
11
LRCX
Lam Research Corp
2.68%		56.3%2,985$816.4K
12—Tesla Mtrs Inc
2.51%		58.8%2,129$764.2K
13
INTC
Intel Corp.
2.48%		61.2%7,766$754.8K
14
STX
Seagate Technology Holdings Plc
2.28%		63.5%861$693.6K
15
ADI
Analog Devices, Inc.
2.01%		65.5%1,692$610.8K
16
PANW
Palo Alto Networks Inc.
1.75%		67.3%1,425$532.9K
17
NFLX
Netflix Inc
1.71%		69.0%6,473$519.9K
18—Palantir Techn-A
1.42%		70.4%2,489$431.4K
19—Asml Holding Nv Unsponsored Adr Ordinary Shares
1.28%		71.7%247$389.1K
20
JIMXX
JPMorgan Prime Money
1.13%		72.8%343,929$343.9K
21
SPCX
Space Exploration Technologies
1.04%		73.9%2,136$316.4K
22
JNJ
Johnson & Johnson -
0.96%		74.8%1,098$292.4K
23—Regeneron Parmaceuticals Inc.
0.93%		75.8%355$281.8K
24
BKNG
Booking Holdings Inc
0.85%		76.6%1,482$259.9K
25
KO
The Coca-Cola Company
0.83%		77.4%2,826$251.0K
26
NXPI
Nxp Semiconductors N.V.
0.79%		78.2%1,066$239.0K
27
NSC
Norfolk Southern Corp.
0.72%		78.9%686$219.6K
28
SNDK
Sandisk Corp
0.72%		79.7%142$220.4K
29—Mondelez International Inc A Common Stock 01/00/1900
0.70%		80.4%3,412$212.9K
30—Qqq Put Usd 11/30/2026 % 11/30/2026
0.69%		81.0%140$211.0K
31
ABBV
AbbVie Inc.
0.68%		81.7%796$208.4K
32
TER
Teradyne Inc
0.66%		82.4%612$201.5K
33
MNST
Monster Beverage Corp.
0.62%		83.0%4,274$188.9K
34
INTU
Intuit Inc
0.60%		83.6%542$183.8K
35—Shopify Inc
0.60%		84.2%1,365$182.8K
36—Data Dasher, Inc
0.53%		84.7%794$161.6K
37
SNPS
Synopsys
0.52%		85.3%417$159.1K
38
MELI
Mercadolibre Inc -
0.50%		85.8%80$152.0K
39
MSI
Motorola Solutions Inc.
0.44%		86.2%280$132.8K
40
MA
Mastercard Inc
0.43%		86.6%230$132.1K
41
APP
Applovin Co-Cl A
0.43%		87.1%392$131.0K
42
SO
Southern Co.
0.42%		87.5%1,465$127.5K
43
MRVL
Marvell Technology Group Ltd.
0.41%		87.9%572$125.2K
44
HLT
Hilton Worldwide Holdings, Inc.
0.40%		88.3%392$121.8K
45
XOM
Exxon Mobil Corp
0.39%		88.7%714$117.9K
46
TTWO
Take-Two Interactive Softwre
0.39%		89.1%537$119.7K
47
T
AT&T Inc.
0.38%		89.5%4,398$116.6K
48
DIS
The Walt Disney Co
0.38%		89.8%1,066$115.8K
49
ETR
Entergy Corp.
0.38%		90.2%1,123$116.4K
50
DE
Deere & Co.
0.37%		90.6%165$112.4K
More holdings · Pro
Not reported for this fund: share changes.
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HEQQ ETF All Holdings

HEQQ holdings total 108 positions. The top 10 holdings account for 53.6% of the fund, led by Nvidia Corp. at 8.8%, Apple Inc at 8.1%, Microsoft Corp_None_0 at 6.8%.

HEQQ portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Information Technology at 57.7%.

HEQQ sectors provide a detailed breakdown. HEQQ overlap shows how holdings compare to other funds in your portfolio.

Compare HEQQ

HEQQ vs SPYHEQQ vs QQQHEQQ vs VOOHEQQ vs VTIHEQQ vs IVVHEQQ vs SCHDHEQQ vs VYMHEQQ vs VXUS

HEQQ ETF Holdings

108 of 108 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.80%
  • 2

    Apple Inc

    AAPLInformation Technology
    8.10%
  • 3

    Microsoft Corp_None_0

    MSFTInformation Technology
    6.80%
  • 4

    Alphabet, Inc.- Cl C

    GOOGCommunication Services
    6.14%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    5.35%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.79%
  • 7

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.02%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    3.47%
  • 9

    Walmart, Inc.

    WMTConsumer Staples
    3.40%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    2.70%
  • 11

    Lam Research Corporation

    LRCXInformation Technology
    2.68%
  • 12

    Tesla Mtrs Inc

    TSLAConsumer Discretionary
    2.51%
  • 13

    Intel Corp.

    INTCInformation Technology
    2.48%
  • 14

    Seagate Technology Holdings Plc

    STXInformation Technology
    2.28%
  • 15

    Analog Devices, Inc.

    ADIInformation Technology
    2.01%
  • 16

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.75%
  • 17

    Netflix Inc

    NFLXCommunication Services
    1.71%
  • 18

    Palantir Techn-A

    PLTRInformation Technology
    1.42%
  • 19

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASML:ASInformation Technology
    1.28%
  • 20

    Jpmorgan Prime Money

    JIMXXFinancials
    1.13%
  • 21

    Space Exploration Technologies

    SPCXUnknown
    1.04%
  • 22

    Johnson & Johnson - Common

    JNJHealth Care
    0.96%
  • 23

    Regeneron Parmaceuticals Inc.

    REGNHealth Care
    0.93%
  • 24

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.85%
  • 25

    The Coca-Cola Company

    KOConsumer Staples
    0.83%
  • 26

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.79%
  • 27

    Norfolk Southern Corp.

    NSCIndustrials
    0.72%
  • 28

    Sandisk Corp/De

    SNDKInformation Technology
    0.72%
  • 29

    Mondelez International Inc A Common Stock 01/00/1900

    MDLZConsumer Staples
    0.70%
  • 30

    Qqq Put Usd 11/30/2026 % 11/30/2026

    Other
    0.69%
  • 31

    Abbvie Inc.

    ABBVHealth Care
    0.68%
  • 32

    Teradyne Inc

    TERInformation Technology
    0.66%
  • 33

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.62%
  • 34

    Intuit Inc

    INTUInformation Technology
    0.60%
  • 35

    SHOPIFY INC

    SHOP:CAInformation Technology
    0.60%
  • 36

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.53%
  • 37

    Synopsys

    SNPSInformation Technology
    0.52%
  • 38

    Mercadolibre Inc - Common

    MELIInformation Technology
    0.50%
  • 39

    Motorola Solutions Inc.

    MSIInformation Technology
    0.44%
  • 40

    Mastercard Inc

    MAFinancials
    0.43%
  • 41

    Applovin Co-Cl A

    APPInformation Technology
    0.43%
  • 42

    Southern Co.

    SOUtilities
    0.42%
  • 43

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.41%
  • 44

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.40%
  • 45

    Exxon Mobil Corp

    XOMEnergy
    0.39%
  • 46

    Take-Two Interactive Softwre

    TTWOInformation Technology
    0.39%
  • 47

    AT&T Inc.

    TCommunication Services
    0.38%
  • 48

    Walt Disney Co/The

    DISCommunication Services
    0.38%
  • 49

    Entergy Corp.

    ETRUtilities
    0.38%
  • 50

    Deere & Co.

    DEIndustrials
    0.37%
  • 51

    International Business Machines Corp.

    IBMInformation Technology
    0.36%
  • 52

    Air Products & Chemicals In

    APDMaterials
    0.33%
  • 53

    Qqq Put Usd 09/30/2026 % 09/30/2026

    Other
    0.32%
  • 54

    3m Co.

    MMMIndustrials
    0.31%
  • 55

    Nextera Energy Inc.

    NEEUtilities
    0.30%
  • 56

    Arima Real Estate Socimi Sa

    ARM:MAUnknown
    0.30%
  • 57

    Republic Services Inc. Class A

    RSGIndustrials
    0.29%
  • 58

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.29%
  • 59

    Servicenow, Inc.

    NOWInformation Technology
    0.28%
  • 60

    Nebius Group Nv

    NBIS:ASUnknown
    0.28%
  • 61

    Eaton Corp Plc Etn

    ETNIndustrials
    0.27%
  • 62

    Qqq Put Usd 10/30/2026 % 10/30/2026

    Other
    0.27%
  • 63

    Lowes

    LOWConsumer Discretionary
    0.26%
  • 64

    Insmed Inc

    INSMHealth Care
    0.24%
  • 65

    Oracle Corp.

    ORCLInformation Technology
    0.24%
  • 66

    Philip Morris International Inc.

    PMConsumer Staples
    0.24%
  • 67

    Robinhood Mark-A

    HOODFinancials
    0.24%
  • 68

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.24%
  • 69

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.24%
  • 70

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.23%
  • 71

    Corpay Inc

    CPAYInformation Technology
    0.23%
  • 72

    Transdigm Group Inc.

    TDGIndustrials
    0.22%
  • 73

    Howmet Aerospace Inc.

    HWMIndustrials
    0.21%
  • 74

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 75

    Alnylam Pharmac..

    ALNYHealth Care
    0.21%
  • 76

    Edwards Lifesciences Corp

    EWHealth Care
    0.21%
  • 77

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.21%
  • 78

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.20%
  • 79

    Prologis Inc

    PLDReal Estate
    0.20%
  • 80

    Arista Networks, Inc

    ANETUnknown
    0.19%
  • 81

    Salesforce Inc.

    CRMInformation Technology
    0.18%
  • 82

    Unitedhealth Group Inc.

    UNHHealth Care
    0.18%
  • 83

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.18%
  • 84

    Abbott Laboratories

    ABTHealth Care
    0.17%
  • 85

    Cheniere Corp Christi

    LNGEnergy
    0.16%
  • 86

    Vulcan Materials Co.

    VMCMaterials
    0.16%
  • 87

    Natera Inc

    NTRAHealth Care
    0.15%
  • 88

    Veeva Systems, Cl. A

    VEE:BEInformation Technology
    0.15%
  • 89

    Kkdonald'S Corp.

    MCDConsumer Discretionary
    0.14%
  • 90

    Ppg Industries Inc.

    PPGMaterials
    0.13%
  • 91

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.13%
  • 92

    Cms Energy Corp.

    CMSUtilities
    0.13%
  • 93

    Conocophillips

    COPEnergy
    0.13%
  • 94

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.12%
  • 95

    Alibaba

    BABAConsumer Discretionary
    0.11%
  • 96

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.11%
  • 97

    Hubspot Inc

    HUBSInformation Technology
    0.10%
  • 98

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.09%
  • 99

    Vistra Energy Corp.

    VSTUtilities
    0.09%
  • 100

    Boston Scientific Corp.

    BSXHealth Care
    0.08%
  • 101

    United Parcel Service Cl B

    UPSIndustrials
    0.07%
  • 102

    Cash

    Other
    0.01%
  • 103

    Qqq Call Usd 09/30/2026 % 09/30/2026

    Other
    0.00%
  • 104

    Qqq Put Usd 09/30/2026 % 09/30/2026

    Other
    -0.01%
  • 105

    Qqq Put Usd 10/30/2026 % 10/30/2026

    Other
    -0.05%
  • 106

    Qqq Put Usd 11/30/2026 % 11/30/2026

    Other
    -0.13%
  • 107

    Qqq Call Usd 11/30/2026 % 11/30/2026

    Other
    -0.34%
  • 108

    Qqq Call Usd 10/30/2026 % 10/30/2026

    Other
    -0.41%