OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

HEQQ

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF

$62.75 ▲ 0.22%

+$0.14 TODAY

FUND FACTS

Manager J.P. Morgan

Assets $31.46M

Expense ratio 0.50%

Inception Mar 26, 2025

Asset class US Equity

Holdings 94

Volume 784

Avg volume 1.29K

ABOUT THIS FUND

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.

PRICE

$62.75 ▲ UP 0.22% (+$0.14)

HOLDINGS

TOP 20 OF 94 · 76.60% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 9.44% 12.65K $2.96M

02

AAPL Apple Inc. 7.76% 7.29K $2.43M

03

MSFT Microsoft Corporation 6.72% 4.07K $2.11M

04

MU Micron Technology, Inc. 6.01% 1.75K $1.88M

05

GOOG Alphabet Inc. 5.84% 5.38K $1.83M

06

AMD Advanced Micro Devices, Inc. 5.01% 2.48K $1.57M

07

AMZN Amazon.com, Inc. 4.63% 5.77K $1.45M

08

META Meta Platforms, Inc. 3.68% 1.58K $1.15M

09

LRCX Lam Research Corporation 3.31% 2.98K $1.04M

10

WMT Walmart Inc. 3.15% 9.48K $988.7K

11

INTC Intel Corp. 2.96% 7.77K $926.72K

12

AVGO Broadcom Inc. 2.70% 2.38K $846.65K

13

TSLA Tesla, Inc. 2.60% 2.2K $813.82K

14

STX Seagate Technology Holdings plc 2.29% 847 $719.09K

15

ADI Analog Devices, Inc. 2.25% 1.69K $705.82K

16

SPCX Space Exploration Technologies Corp. 2.06% 4.05K $644.26K

17

PANW Palo Alto Networks, Inc. 1.83% 1.43K $574.62K

18

PLTR Palantir Technologies Inc. 1.50% 2.49K $469.8K

19

ASML ASML Holding N.V. 1.47% 247 $461.23K

20

NFLX Netflix, Inc. 1.39% 6.47K $434.08K

SECTOR HOLDINGS

TECHNOLOGY IS 60.75% OF THE FUND

Technology 60.75%

Communication Services 12.48%

Consumer Cyclical 9.28%

Consumer Defensive 5.35%

Industrials 4.46%

Healthcare 4.23%

Utilities 1.34%

Financial Services 0.70%

Energy 0.65%

Basic Materials 0.58%

Real Estate 0.18%

BY REGION

UNITED STATES IS 93.15% OF THE FUND

United States 93.15%

Netherlands 2.61%

Singapore 2.29%

Canada 0.99%

Ireland 0.48%

United Kingdom 0.37%

China 0.10%