HEQQ
HEQQ
About JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
The JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure. The fund employs an options overlay strategy to achieve its investment objective.
About JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
The JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure. The fund employs an options overlay strategy to achieve its investment objective.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 9.70% | 15.30K | $3.01M |
 AAPL | Apple Inc. | 7.63% | 9.13K | $2.36M |
 GOOG | Alphabet Inc. | 6.94% | 6.51K | $2.15M |
 MSFT | Microsoft Corporation | 6.33% | 4.99K | $1.96M |
 AMZN | Amazon.com, Inc. | 5.57% | 6.93K | $1.73M |
 WMT | Walmart Inc. | 4.55% | 11.28K | $1.41M |
 META | Meta Platforms, Inc. | 4.08% | 1.91K | $1.27M |
 AVGO | Broadcom Inc. | 3.62% | 2.95K | $1.12M |
 MU | Micron Technology, Inc. | 3.30% | 2.19K | $1.02M |
 LRCX | Lam Research Corporation | 3.12% | 3.55K | $966.51K |
 TSLA | Tesla, Inc. | 3.05% | 2.60K | $945.10K |
 NFLX | Netflix, Inc. | 2.68% | 7.80K | $829.30K |
 AMD | Advanced Micro Devices, Inc. | 2.55% | 3.10K | $790.97K |
 ADI | Analog Devices, Inc. | 2.28% | 2.02K | $705.22K |
 INTC | Intel Corporation | 2.02% | 9.79K | $624.64K |
 PEP | PepsiCo, Inc. | 1.64% | 3.26K | $507.80K |
 PLTR | Palantir Technologies Inc. | 1.29% | 2.95K | $400.04K |
 REGN | Regeneron Pharmaceuticals, Inc. | 1.08% | 444 | $335.45K |
 JNJ | Johnson & Johnson | 1.05% | 1.35K | $325.33K |
 BKNG | Booking Holdings Inc. | 1.04% | 1.77K | $321.49K |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Energy
Basic Materials
Financial Services
Real EstateASSET ALLOCATION BY REGION
United States
Netherlands
Canada
UruguaySECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Utilities Energy Basic Materials Financial Services Real EstateASSET ALLOCATION BY REGION
United States Netherlands Canada UruguayHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
GOOG
Alphabet Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
WMT
Walmart Inc.
META
Meta Platforms, Inc.
AVGO
Broadcom Inc.
MU
Micron Technology, Inc.
LRCX
Lam Research Corporation
TSLA
Tesla, Inc.
NFLX
Netflix, Inc.
AMD
Advanced Micro Devices, Inc.
ADI
Analog Devices, Inc.
INTC
Intel Corporation
PEP
PepsiCo, Inc.
PLTR
Palantir Technologies Inc.
REGN
Regeneron Pharmaceuticals, Inc.
JNJ
Johnson & Johnson
BKNG
Booking Holdings Inc.