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 | 9.56% | 16.41K | $3.10M |
 MSFT | Microsoft Corporation | 7.96% | 5.34K | $2.58M |
 AAPL | Apple Inc. | 7.86% | 9.80K | $2.55M |
 GOOG | Alphabet Inc. | 6.85% | 6.89K | $2.22M |
 AMZN | Amazon.com, Inc. | 5.53% | 7.43K | $1.79M |
 META | Meta Platforms, Inc. | 4.09% | 2.05K | $1.33M |
 TSLA | Tesla, Inc. | 3.71% | 2.79K | $1.20M |
 AVGO | Broadcom Inc. | 3.35% | 3.16K | $1.09M |
 MU | Micron Technology, Inc. | 2.45% | 2.35K | $796.58K |
 LRCX | Lam Research Corporation | 2.36% | 3.77K | $764.60K |
 NFLX | Netflix, Inc. | 2.34% | 8.36K | $758.32K |
 AMD | Advanced Micro Devices, Inc. | 2.15% | 3.32K | $696.85K |
 ADI | Analog Devices, Inc. | 1.93% | 2.14K | $625.61K |
 PLTR | Palantir Technologies Inc. | 1.79% | 3.19K | $579.74K |
 PEP | PepsiCo, Inc. | 1.44% | 3.40K | $466.38K |
 INTU | Intuit Inc. | 1.37% | 685 | $446.04K |
 INTC | Intel Corporation | 1.37% | 10.46K | $445.78K |
 BKNG | Booking Holdings Inc. | 1.29% | 77 | $419.32K |
 STX | Seagate Technology Holdings plc | 1.29% | 1.36K | $418.62K |
 WMT | Walmart Inc. | 1.28% | 3.69K | $415.37K |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Consumer Defensive
Industrials
Utilities
Financial Services
Basic Materials
Energy
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Netherlands
Ireland
Canada
Uruguay
ChinaSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Healthcare Consumer Defensive Industrials Utilities Financial Services Basic Materials Energy Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Netherlands Ireland Canada Uruguay ChinaHoldings (Top 20)
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
AAPL
Apple Inc.
GOOG
Alphabet Inc.
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
AVGO
Broadcom Inc.
MU
Micron Technology, Inc.
LRCX
Lam Research Corporation
NFLX
Netflix, Inc.
AMD
Advanced Micro Devices, Inc.
ADI
Analog Devices, Inc.
PLTR
Palantir Technologies Inc.
PEP
PepsiCo, Inc.
INTU
Intuit Inc.
INTC
Intel Corporation
BKNG
Booking Holdings Inc.
STX
Seagate Technology Holdings plc
WMT
Walmart Inc.