HEQQ
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
1W: -0.1%
1M: +3.0%
3M: +3.1%
YTD: +7.3%
1Y: +9.5%
$62.67
+0.19 (+0.30%)
Weekly Expected Move ±1.3%
$61
$62
$63
$63
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32M
Holdings94
Top 10 Wt55.1%
Volume12
Avg Volume1,286
Beta0.65
Portfolio Fundamentals
P/E30.9
P/B12.3
Div Yield0.55%
ROE47.7%
% Profitable84%
Inception2025-03-26
Sector Allocation
Technology
61.7%
Communication Services
12.2%
Consumer Cyclical
8.9%
Consumer Defensive
5.4%
Industrials
4.3%
Healthcare
4.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 9.26% | $2.9M | 12,648 |
| 2 | APPLE INC COMMON STOCK | AAPL | 7.79% | $2.4M | 7,292 |
| 3 | MICROSOFT CORP COMMON | MSFT | 6.69% | $2.1M | 4,068 |
| 4 | MICRON TECHNOLOGY INC | MU | 5.98% | $1.9M | 1,752 |
| 5 | ALPHABET INC-CL C - | GOOG | 5.88% | $1.8M | 5,382 |
| 6 | ADVANCED MICRO DEVICES | AMD | 4.86% | $1.5M | 2,477 |
| 7 | AMAZON.COM INC COMMON | AMZN | 4.61% | $1.4M | 5,770 |
| 8 | META PLATFORMS INC | META | 3.69% | $1.1M | 1,585 |
| 9 | WALMART INC COMMON STOCK | WMT | 3.16% | $985,473 | 9,483 |
| 10 | LAM RESEARCH CORP COMMON | LRCX | 3.14% | $980,602 | 2,985 |