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 | 8.90% | 16.03K | $2.84M |
 AAPL | Apple Inc. | 7.92% | 9.56K | $2.53M |
 GOOG | Alphabet Inc. | 6.66% | 6.82K | $2.12M |
 MSFT | Microsoft Corporation | 6.43% | 5.22K | $2.05M |
 AMZN | Amazon.com, Inc. | 4.78% | 7.26K | $1.52M |
 WMT | Walmart Inc. | 4.74% | 11.82K | $1.51M |
 META | Meta Platforms, Inc. | 4.07% | 2.00K | $1.30M |
 TSLA | Tesla, Inc. | 3.43% | 2.72K | $1.09M |
 AVGO | Broadcom Inc. | 3.09% | 3.09K | $986.77K |
 MU | Micron Technology, Inc. | 2.97% | 2.30K | $947.63K |
 LRCX | Lam Research Corporation | 2.73% | 3.72K | $869.37K |
 NFLX | Netflix, Inc. | 2.47% | 8.17K | $786.66K |
 ADI | Analog Devices, Inc. | 2.36% | 2.12K | $753.92K |
 AMD | Advanced Micro Devices, Inc. | 2.04% | 3.25K | $650.48K |
 PEP | PepsiCo, Inc. | 1.82% | 3.42K | $579.83K |
 STX | Seagate Technology Holdings plc | 1.73% | 1.35K | $552.22K |
 INTC | Intel Corporation | 1.47% | 10.26K | $467.73K |
 PLTR | Palantir Technologies Inc. | 1.33% | 3.09K | $423.64K |
 ASML | ASML Holding N.V. | 1.31% | 288 | $417.76K |
 REGN | Regeneron Pharmaceuticals, Inc. | 1.14% | 465 | $363.48K |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Basic Materials
Financial Services
Energy
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Netherlands
Canada
Uruguay
ChinaSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Utilities Basic Materials Financial Services Energy Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Netherlands Canada Uruguay ChinaHoldings (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.
TSLA
Tesla, Inc.
AVGO
Broadcom Inc.
MU
Micron Technology, Inc.
LRCX
Lam Research Corporation
NFLX
Netflix, Inc.
ADI
Analog Devices, Inc.
AMD
Advanced Micro Devices, Inc.
PEP
PepsiCo, Inc.
STX
Seagate Technology Holdings plc
INTC
Intel Corporation
PLTR
Palantir Technologies Inc.
ASML
ASML Holding N.V.
REGN
Regeneron Pharmaceuticals, Inc.