HEQQ
HEQQ
About JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
The JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF strives to generate capital growth by investing in the broader stock market, while also actively managing and reducing overall market risk through the implementation of an options overlay strategy.
About JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
The JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF strives to generate capital growth by investing in the broader stock market, while also actively managing and reducing overall market risk through the implementation of an options overlay strategy.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.83% | 12.69K | $2.69M |
 AAPL | Apple Inc. | 7.72% | 7.47K | $2.35M |
 GOOG | Alphabet Inc. | 6.34% | 5.40K | $1.93M |
 MU | Micron Technology, Inc. | 5.69% | 1.76K | $1.73M |
 MSFT | Microsoft Corporation | 5.18% | 4.09K | $1.58M |
 AMZN | Amazon.com, Inc. | 4.67% | 5.75K | $1.42M |
 AMD | Advanced Micro Devices, Inc. | 4.46% | 2.48K | $1.36M |
 WMT | Walmart Inc. | 3.54% | 9.48K | $1.08M |
 META | Meta Platforms, Inc. | 3.44% | 1.58K | $1.05M |
 LRCX | Lam Research Corporation | 3.39% | 2.98K | $1.03M |
 AVGO | Broadcom Inc. | 3.05% | 2.38K | $927.64K |
 TSLA | Tesla, Inc. | 2.77% | 2.13K | $843.47K |
 INTC | Intel Corp. | 2.75% | 7.77K | $836.86K |
 STX | Seagate Technology Holdings plc | 2.54% | 879 | $772.03K |
 ADI | Analog Devices, Inc. | 2.18% | 1.69K | $664.53K |
 PANW | Palo Alto Networks, Inc. | 1.59% | 1.37K | $483.46K |
 NFLX | Netflix, Inc. | 1.56% | 6.47K | $475.96K |
 ASML | ASML Holding N.V. | 1.44% | 247 | $438.58K |
 PLTR | Palantir Technologies Inc. | 1.09% | 2.49K | $332.83K |
 NXPI | NXP Semiconductors N.V. | 0.99% | 1.07K | $302.61K |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Netherlands
Singapore
Canada
Uruguay
United Kingdom
Ireland
ChinaSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Utilities Basic Materials Energy Financial Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Netherlands Singapore Canada Uruguay United Kingdom Ireland ChinaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
GOOG
Alphabet Inc.
MU
Micron Technology, Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
AMD
Advanced Micro Devices, Inc.
WMT
Walmart Inc.
META
Meta Platforms, Inc.
LRCX
Lam Research Corporation
AVGO
Broadcom Inc.
TSLA
Tesla, Inc.
INTC
Intel Corp.
STX
Seagate Technology Holdings plc
ADI
Analog Devices, Inc.
PANW
Palo Alto Networks, Inc.
NFLX
Netflix, Inc.
ASML
ASML Holding N.V.
PLTR
Palantir Technologies Inc.
NXPI
NXP Semiconductors N.V.