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ETF Nasdaq USD

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF HEQQ

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Equity · US
Watch HEQQ (sign in) Add to portfolio (HEQQ) Set an alert for HEQQ Compare HEQQ with other ETFs Position size calculator for HEQQ at 61.7 USD

How position sizing works
Last price 61.70 USD Change: Up +0.41 Percent change: Up +0.67%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 1 Mar 2026
Net assets
$29.9M
As of 31 Jul 2026
Holdings
108
As of 31 Jul 2026
12-month distribution yield
0.17%
Quarterly
Asset class
Equity
From holdings

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by JPMorgan. Its category is Equity · US (equity). Its last price was US$61.70 on 19 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$29.92 million as of 31 Jul 2026. Its latest holdings report lists 108 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.10 a unit, a 12-month distribution yield of 0.17%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
1 Mar 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$29,916,697
Total assets
$30,337,705
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 108 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

HEQQ top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp. US67066G1040 8.52% $2.5M Equity (common) United States USD
2 Apple, Inc. US0378331005 7.71% $2.3M Equity (common) United States USD
3 Alphabet, Inc. Alphabet, Inc., Class C US02079K1079 6.44% $1.9M Equity (common) United States USD
4 Microsoft Corp. US5949181045 6.36% $1.9M Equity (common) United States USD
5 Amazon.com, Inc. US0231351067 5.22% $1.6M Equity (common) United States USD
6 Micron Technology, Inc. US5951121038 4.84% $1.4M Equity (common) United States USD
7 Advanced Micro Devices, Inc. US0079031078 3.94% $1.2M Equity (common) United States USD
8 Walmart, Inc. US9311421039 3.52% $1.1M Equity (common) United States USD
9 Broadcom, Inc. US11135F1012 3.10% $928K Equity (common) United States USD
10 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 2.95% $882K Equity (common) United States USD
11 Lam Research Corp. US5128073062 2.92% $875K Equity (common) United States USD
12 Seagate Technology Holdings plc IE00BKVD2N49 2.52% $753K Equity (common) Ireland USD
13 Intel Corp. US4581401001 2.34% $700K Equity (common) United States USD
14 Tesla, Inc. US88160R1014 2.21% $663K Equity (common) United States USD
15 Analog Devices, Inc. US0326541051 2.08% $622K Equity (common) United States USD
16 Netflix, Inc. US64110L1061 1.55% $464K Equity (common) United States USD
17 Palo Alto Networks, Inc. US6974351057 1.52% $455K Equity (common) United States USD
18 Invesco QQQ Trust 1 No identifier reported 1.38% $412K Equity derivatives United States USD
19 ASML Holding NV ASML Holding NV (Registered) USN070592100 1.34% $402K Equity (common) Netherlands USD
20 JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM US46637K8449 1.14% $341K Short-term investment vehicles (cash funds) United States USD
21 Invesco QQQ Trust 1 No identifier reported 1.08% $322K Equity derivatives United States USD
22 JPMorgan Securities Lending Money Market Fund JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 46645V642 1.04% $312K Short-term investment vehicles (cash funds) United States USD
23 Palantir Technologies, Inc. Palantir Technologies, Inc., Class A US69608A1088 1.02% $306K Equity (common) United States USD
24 Booking Holdings, Inc. US09857L1089 0.96% $286K Equity (common) United States USD
25 Regeneron Pharmaceuticals, Inc. US75886F1075 0.95% $285K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 108 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.74%
Short-term investment vehicles (cash funds) 2.18%
Equity derivatives 2.13%

Country

Country by weight
CountryWeightBar
United States 94.68%
Ireland 3.00%
Netherlands 2.42%
Canada 0.53%
United Kingdom 0.30%
Cayman Islands 0.12%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.06%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 54.26%
Consumer Discretionary 15.20%
Industrials 5.28%
Health Care 4.86%
Consumer Staples 2.23%
Utilities 2.00%
Energy 0.49%
Telecommunications 0.40%
Basic Materials 0.35%
Real Estate 0.22%
Finance 0.18%

Partial coverage: sectors are known for 85.5% of net assets (88% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1020
4 payments per unit
12-month yield
0.17%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1020) ÷ latest price ($61.70) × 100 = 0.17%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (6 payments)
HEQQ distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.0170
23 Jun 2026$0.0310
24 Mar 2026$0.0030
16 Dec 2025$0.0510
23 Sep 2025$0.0450
24 Jun 2025$0.0160

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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