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EXCHANGE TRADED FUND

HEQQ.L

JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc)

$26.18 ▼ 0.42%

−$0.11 TODAY

FUND FACTS

Manager J.P. Morgan

Assets $18.33M

Expense ratio 0.50%

Inception Oct 7, 2025

Asset class Equity

Holdings 87

Volume 0

Avg volume 2.15K

ABOUT THIS FUND

The objective of the Sub-Fund is to provide long-term capital growth.

PRICE

$26.18 ▲ UP 48.35% (+$73.38)

—

No price history available for HEQQ.L over this range.

HOLDINGS

TOP 20 OF 87 · 64.70% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 8.34% 7.12K $1.53M

02

AAPL Apple Inc. 7.25% 4.29K $1.33M

03

MSFT Microsoft Corporation 5.90% 2.24K $1.08M

04

GOOG Alphabet Inc. 5.70% 3.06K $1.05M

05

MU Micron Technology, Inc. 5.44% 1.03K $996.75K

06

AMZN Amazon.com, Inc. 4.66% 3.31K $854.77K

07

AMD Advanced Micro Devices, Inc. 3.66% 1.42K $671.07K

08

META Meta Platforms, Inc. 2.70% 899 $494.36K

09

LRCX Lam Research Corporation 2.44% 1.43K $447.76K

10

AVGO Broadcom Inc. 2.44% 1.22K $447.67K

11

TSLA Tesla, Inc. 2.42% 1.23K $444.5K

12

STX Seagate Technology Holdings plc 1.98% 428 $363.8K

13

WMT Walmart Inc. 1.90% 3.36K $348.12K

14

NFLX Netflix, Inc. 1.60% 3.69K $293.29K

15

PANW Palo Alto Networks, Inc. 1.47% 752 $269.12K

16

CSCO Cisco Systems, Inc. 1.46% 2.42K $268.27K

17

PLTR Palantir Technologies Inc. 1.43% 1.46K $261.99K

18

COST Costco Wholesale Corporation 1.39% 268 $253.99K

19

MRVL Marvell Technology, Inc. 1.29% 995 $235.85K

20

INTC Intel Corp. 1.23% 2.5K $224.9K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 89.17% OF THE FUND

United States 89.17%

— Other 4.56%

Singapore 1.98%

Netherlands 1.67%

United Kingdom 1.11%

Canada 0.58%

Ireland 0.48%

Uruguay 0.45%