JPMorgan Nasdaq Hedged Eq... (HEQQ)
NASDAQ: HEQQ
· Real-Time Price · USD
49.15
-0.56 (-1.12%)
At close: Apr 28, 2025, 2:52 PM
50.08
1.89%
After-hours: May 01, 2025, 04:05 PM EDT
HEQQ Holdings List
As of May 1, 2025
The JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF holds 96 different assets
and the largest one in the portfolio is Apple Inc., making up 8.38% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 213.19 | +0.32% | 10.53K | 8.38% |
| 2 | MSFT | Microsoft Corpo... | 425.29 | +7.60% | 5.64K | 8.38% |
| 3 | NVDA | NVIDIA Corporat... | 111.60 | +2.46% | 17.41K | 7.15% |
| 4 | AMZN | Amazon.com, Inc... | 189.93 | +2.99% | 7.66K | 5.41% |
| 5 | GOOG | Alphabet Inc. | 162.82 | +1.20% | 7.42K | 4.53% |
| 6 | AVGO | Broadcom Inc. | 197.31 | +2.51% | 5.45K | 3.92% |
| 7 | META | Meta Platforms,... | 572.97 | +4.37% | 1.66K | 3.46% |
| 8 | NFLX | Netflix, Inc. | 1133.36 | +0.14% | 806 | 3.42% |
| 9 | TSLA | Tesla, Inc. | 280.84 | -0.47% | 2.45K | 2.70% |
| 10 | COST | Costco Wholesal... | 999.91 | +0.54% | 606 | 2.26% |
| 11 | - | Usd - for futur... | n/a | n/a | 505.2K | 1.90% |
| 12 | ADI | Analog Devices,... | 193.66 | -0.65% | 2.13K | 1.54% |
| 13 | INTU | Intuit Inc. | 623.01 | -0.71% | 658 | 1.54% |
| 14 | TMUS | T-Mobile US, In... | 246.78 | -0.07% | 1.63K | 1.48% |
| 15 | BKNG | Booking Holding... | 5111.15 | +0.23% | 74 | 1.37% |
| 16 | PLTR | Palantir Techno... | 116.25 | -1.85% | 2.97K | 1.30% |
| 17 | KO | The Coca-Cola C... | 71.31 | -1.71% | 4.62K | 1.26% |
| 18 | PANW | Palo Alto Netwo... | 186.21 | -0.39% | 1.65K | 1.16% |
| 19 | AMD | Advanced Micro ... | 96.61 | -0.77% | 3.16K | 1.14% |
| 20 | CMCSA | Comcast Corpora... | 33.81 | -1.14% | 8.4K | 1.07% |
| 21 | MDLZ | Mondelez Intern... | 67.86 | -0.4% | 4.16K | 1.03% |
| 22 | REGN | Regeneron Pharm... | 588.60 | -1.7% | 468 | 1.00% |
| 23 | LRCX | Lam Research Co... | 71.72 | +0.08% | 3.66K | 0.98% |
| 24 | JNJ | Johnson & Johns... | 154.43 | -1.21% | 1.59K | 0.93% |
| 25 | QQQ UA 07/31/25 P451 Equity | Qqq put usd 07/... | n/a | n/a | 170 | 0.91% |
| 26 | NXPI | NXP Semiconduct... | 181.70 | -1.42% | 1.31K | 0.90% |
| 27 | MELI | MercadoLibre, I... | 2294.25 | -1.57% | 104 | 0.89% |
| 28 | - | Jpmorgan us gov... | n/a | n/a | 232.96K | 0.88% |
| 29 | SNPS | Synopsys, Inc. | 459.39 | +0.08% | 506 | 0.88% |
| 30 | CSX | CSX Corporation | 28.11 | +0.12% | 7.9K | 0.83% |
| 31 | QQQ UA 06/30/25 P459 Equity | Qqq put usd 06/... | n/a | n/a | 170 | 0.80% |
| 32 | CPRT | Copart, Inc. | 60.56 | -0.77% | 3.24K | 0.74% |
| 33 | ROST | Ross Stores, In... | 138.97 | -0.02% | 1.36K | 0.72% |
| 34 | INTC | Intel Corporati... | 19.99 | -0.55% | 9.38K | 0.72% |
| 35 | ABBV | AbbVie Inc. | 193.41 | -0.87% | 981 | 0.71% |
| 36 | KDP | Keurig Dr Peppe... | 34.03 | -1.6% | 5.39K | 0.69% |
| 37 | ASML | ASML Holding N.... | 666.76 | -0.2% | 276 | 0.69% |
| 38 | DASH | DoorDash, Inc. | 196.28 | +1.76% | 958 | 0.69% |
| 39 | CTSH | Cognizant Techn... | 75.38 | +2.46% | 2.42K | 0.67% |
| 40 | MU | Micron Technolo... | 77.75 | +1.04% | 2.22K | 0.64% |
| 41 | MA | Mastercard Inco... | 546.96 | -0.2% | 308 | 0.63% |
| 42 | SO | The Southern Co... | 91.39 | -0.55% | 1.8K | 0.62% |
| 43 | NOW | ServiceNow, Inc... | 959.24 | +0.44% | 169 | 0.60% |
| 44 | TTWO | Take-Two Intera... | 235.18 | +0.80% | 657 | 0.57% |
| 45 | MSI | Motorola Soluti... | 439.19 | -0.27% | 345 | 0.57% |
| 46 | APP | AppLovin Corpor... | 278.98 | +3.59% | 476 | 0.52% |
| 47 | QQQ UA 05/30/25 P460 Equity | Qqq put usd 05/... | n/a | n/a | 170 | 0.52% |
| 48 | TEAM | Atlassian Corpo... | 229.01 | +0.31% | 595 | 0.51% |
| 49 | VRSK | Verisk Analytic... | 294.39 | -0.69% | 449 | 0.49% |
| 50 | APD | Air Products an... | 272.68 | +0.58% | 438 | 0.45% |
| 51 | STX | Seagate Technol... | 90.09 | -1.03% | 1.44K | 0.44% |
| 52 | ETR | Entergy Corpora... | 83.44 | +0.32% | 1.38K | 0.43% |
| 53 | HLT | Hilton Worldwid... | 234.15 | +3.85% | 485 | 0.41% |
| 54 | LOW | Lowe's Companie... | 222.60 | -0.43% | 480 | 0.40% |
| 55 | WMT | Walmart Inc. | 97.47 | +0.23% | 1.05K | 0.38% |
| 56 | CMG | Chipotle Mexica... | 50.31 | -0.41% | 1.99K | 0.38% |
| 57 | XOM | Exxon Mobil Cor... | 105.88 | +0.23% | 880 | 0.36% |
| 58 | NEE | NextEra Energy,... | 66.06 | -1.23% | 1.39K | 0.35% |
| 59 | HUBS | HubSpot, Inc. | 625.18 | +2.24% | 151 | 0.35% |
| 60 | MMM | 3M Company | 138.02 | -0.64% | 664 | 0.35% |
| 61 | UBER | Uber Technologi... | 80.92 | -0.11% | 1.14K | 0.34% |
| 62 | DE | Deere & Company | 481.12 | +3.79% | 185 | 0.32% |
| 63 | TMO | Thermo Fisher S... | 419.83 | -2.14% | 199 | 0.32% |
| 64 | BMY | Bristol-Myers S... | 49.49 | -1.41% | 1.72K | 0.32% |
| 65 | DIS | The Walt Disney... | 90.86 | -0.1% | 885 | 0.30% |
| 66 | ABT | Abbott Laborato... | 131.00 | +0.19% | 607 | 0.30% |
| 67 | ORCL | Oracle Corporat... | 145.49 | +3.39% | 554 | 0.29% |
| 68 | ETN | Eaton Corporati... | 302.70 | +2.83% | 254 | 0.28% |
| 69 | BSX | Boston Scientif... | 103.16 | +0.28% | 707 | 0.27% |
| 70 | CRM | Salesforce, Inc... | 269.30 | +0.22% | 266 | 0.27% |
| 71 | UNH | UnitedHealth Gr... | 400.12 | -2.75% | 174 | 0.27% |
| 72 | CPAY | Corpay, Inc. | 322.96 | -0.74% | 209 | 0.26% |
| 73 | FICO | Fair Isaac Corp... | 2008.21 | +0.93% | 34 | 0.25% |
| 74 | MCD | McDonald's Corp... | 313.74 | -1.85% | 206 | 0.24% |
| 75 | TDG | TransDigm Group... | 1437.49 | +1.73% | 46 | 0.24% |
| 76 | SYK | Stryker Corpora... | 374.51 | +0.16% | 168 | 0.23% |
| 77 | MRK | Merck & Co., In... | 83.31 | -2.21% | 726 | 0.23% |
| 78 | PLD | Prologis, Inc. | 103.17 | +0.95% | 556 | 0.22% |
| 79 | LNG | Cheniere Energy... | 230.68 | -0.19% | 226 | 0.20% |
| 80 | CMS | CMS Energy Corp... | 73.02 | -0.86% | 708 | 0.20% |
| 81 | PEG | Public Service ... | 78.64 | -1.61% | 637 | 0.20% |
| 82 | AZO | AutoZone, Inc. | 3734.62 | -0.74% | 14 | 0.20% |
| 83 | VMC | Vulcan Material... | 263.60 | +0.48% | 208 | 0.19% |
| 84 | TT | Trane Technolog... | 393.09 | +2.55% | 141 | 0.19% |
| 85 | VEEV | Veeva Systems I... | 232.26 | -0.61% | 211 | 0.18% |
| 86 | PPG | PPG Industries,... | 108.89 | +0.03% | 465 | 0.18% |
| 87 | BABA | Alibaba Group H... | 120.70 | +1.06% | 376 | 0.17% |
| 88 | KEYS | Keysight Techno... | 145.67 | +0.19% | 271 | 0.15% |
| 89 | HOOD | Robinhood Marke... | 46.61 | -5.09% | 787 | 0.15% |
| 90 | TER | Teradyne, Inc. | 73.74 | -0.63% | 479 | 0.14% |
| 91 | COP | ConocoPhillips | 90.72 | +1.80% | 362 | 0.12% |
| 92 | NTRA | Natera, Inc. | 151.63 | +0.46% | 166 | 0.10% |
| 93 | UPS | United Parcel S... | 94.64 | -0.69% | 257 | 0.09% |
| 94 | NBIX | Neurocrine Bios... | 106.71 | -0.91% | 217 | 0.09% |
| 95 | WDC | Western Digital... | 44.01 | +0.33% | 467 | 0.07% |
| 96 | ANET | Arista Networks... | 87.92 | +6.87% | 122 | 0.04% |