HEQQ Holdings: JPMorgan Nasdaq Hedged Equity Laddered Overlay Top Holdings
NASDAQ: HEQQJPMorganEquity HedgedETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HEQQ portfolio concentration
The JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 9.26% of assets. The top 10 holdings account for 55.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, HEQQ behaves like an equal-weighted fund of about 29 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
HEQQ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 9.26% |
| 2 | AAPLApple Inc | 7.79% |
| 3 | MSFTMicrosoft Corp | 6.69% |
| 4 | MUMicron Technology Inc | 5.98% |
| 5 | GOOGAlphabet Inc Class C | 5.88% |
| 6 | AMDAdvanced Micro Devices Inc | 4.86% |
| 7 | AMZNAmazon.com Inc | 4.61% |
| 8 | METAMeta Platforms Inc Class A | 3.69% |
| 9 | WMTWalmart Inc | 3.16% |
| 10 | LRCXLam Research Corp | 3.14% |