HEQQ Holdings
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
ETF-Level Metrics
AUM$32M
Holdings94
Top 10 Wt55.1%
Beta0.65
% Profitable84%
Coverage98%
Portfolio Valuation
P/E30.9
P/B12.3
P/S9.7
EV/EBITDA22.1
P/FCF53.4
PEG0.60
Profitability & Returns
Gross Margin56.1%
Net Margin31.1%
ROE47.7%
ROA25.6%
ROIC33.3%
Div Yield0.55%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.18
Net Debt/EBITDA0.0x
Interest Cov74.7x
Current Ratio1.58
Quick Ratio1.41
Growth (YoY)
Revenue+38.5%
Net Income+58.9%
EPS+58.8%
FCF+43.8%
EBITDA+58.9%
Rev CAGR 3Y+27.2%
Quality Scores
Piotroski F7.0
Altman Z17.86
IS Quality81.7
IS Overall72.3
IS Value44.3
Median P/E27.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 36 | 61.7% | 97.5 |
| Communication Services | 6 | 12.2% | 31.9 |
| Consumer Cyclical | 10 | 8.9% | 52.6 |
| Consumer Defensive | 5 | 5.4% | 30.2 |
| Industrials | 9 | 4.3% | 33.4 |
| Healthcare | 13 | 4.2% | 0.9 |
| Utilities | 6 | 1.3% | 20.3 |
| Energy | 3 | 0.7% | 19.3 |
| Financial Services | 2 | 0.6% | 39.6 |
| Basic Materials | 3 | 0.6% | -430.3 |
| Real Estate | 1 | 0.2% | 28.6 |
| Other | 9 | -0.1% | — |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 2.99% | 4 | Bullish | 1 | 6 | +22.1% |
| AVGO | Broadcom Inc. | 2.68% | 4 | Bullish | 1 | 14 | -0.1% |
| INTU | Intuit Inc. | 0.48% | 4 | Bullish | 2 | 15 | -19.8% |
| ETN | Eaton Corporation plc | 0.29% | 4 | Bullish | 4 | 5 | +4.8% |
| RSG | Republic Services, Inc. | 0.26% | 4 | Bullish | 107 | 3 | -5.9% |
| HOOD | Robinhood Markets, Inc. | 0.23% | 4 | Bullish | 4 | 3 | +36.7% |
| ORCL | Oracle Corporation | 0.22% | 4 | Bullish | 1 | 3 | +3.3% |
| UBER | Uber Technologies, Inc. | 0.19% | 4 | Bullish | 3 | 9 | -6.2% |
| AZO | AutoZone, Inc. | 0.19% | 4 | Bullish | 1 | 1 | -4.8% |
| ABT | Abbott Laboratories | 0.16% | 4 | Bullish | 3 | 6 | +7.6% |
| PPG | PPG Industries, Inc. | 0.13% | 4 | Bullish | 4 | 2 | -0.3% |
| VST | Vistra Corp. | 0.09% | 4 | Bullish | 3 | 1 | +1.4% |
| HUBS | HubSpot, Inc. | 0.08% | 4 | Bullish | 4 | 2 | -4.3% |
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 9.26% | $2.9M | 12,648 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC COMMON STOCK | AAPL | 7.79% | $2.4M | 7,292 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP COMMON | MSFT | 6.69% | $2.1M | 4,068 | 28.8 | $3.8T | Technology |
| 4 | MICRON TECHNOLOGY INC | MU | 5.98% | $1.9M | 1,752 | 14.3 | $1.2T | Technology |
| 5 | ALPHABET INC-CL C - | GOOG | 5.88% | $1.8M | 5,382 | 16.9 | $4.1T | Communication Services |
| 6 | ADVANCED MICRO DEVICES | AMD | 4.86% | $1.5M | 2,477 | 160.9 | $1.0T | Technology |
| 7 | AMAZON.COM INC COMMON | AMZN | 4.61% | $1.4M | 5,770 | 20.0 | $2.7T | Consumer Cyclical |
| 8 | META PLATFORMS INC | META | 3.69% | $1.1M | 1,585 | 27.1 | $1.9T | Communication Services |
| 9 | WALMART INC COMMON STOCK | WMT | 3.16% | $985,473 | 9,483 | 37.6 | $829.7B | Consumer Defensive |
| 10 | LAM RESEARCH CORP COMMON | LRCX | 3.14% | $980,602 | 2,985 | 60.0 | $434.6B | Technology |
| 11 | INTEL CORP COMMON STOCK | INTC | 2.99% | $933,706 | 7,766 | -56.6 | $601.9B | Technology |
| 12 | BROADCOM INC COMMON | AVGO | 2.68% | $837,237 | 2,384 | 44.1 | $1.7T | Technology |
| 13 | SEAGATE TECHNOLOGY | STX | 2.51% | $781,222 | 847 | 58.4 | $190.4B | Technology |
| 14 | TESLA INC COMMON STOCK | TSLA | 2.50% | $779,163 | 2,196 | 314.1 | $1.5T | Consumer Cyclical |
| 15 | ANALOG DEVICES INC | ADI | 2.15% | $671,233 | 1,692 | 49.3 | $203.2B | Technology |
| 16 | SPACE EXPLORATION | SPCX | 1.96% | $611,436 | 4,053 | — | $2.1T | Industrials |
| 17 | PALO ALTO NETWORKS INC | PANW | 1.82% | $566,167 | 1,425 | 876.6 | $328.6B | Technology |
| 18 | PALANTIR TECHNOLOGIES | PLTR | 1.49% | $465,567 | 2,489 | 149.8 | $433.4B | Technology |
| 19 | NETFLIX INC COMMON STOCK | NFLX | 1.44% | $450,391 | 6,473 | 20.8 | $279.2B | Communication Services |
| 20 | ASML HOLDING NV NY REG | ASML | 1.43% | $447,482 | 247 | 60.0 | $719.7B | Technology |
| 21 | JPMORGAN PRIME MONEY Private | — | 1.03% | $322,497 | 322,528 | — | — | — |
| 22 | SHOPIFY INC COMMON STOCK | SHOP | 0.97% | $302,977 | 2,043 | 101.6 | $196.5B | Technology |
| 23 | JOHNSON & COMMON | JNJ | 0.93% | $290,685 | 1,098 | 29.6 | $617.0B | Healthcare |
| 24 | REGENERON | REGN | 0.86% | $269,186 | 355 | 17.6 | $75.7B | Healthcare |
| 25 | NXP SEMICONDUCTORS NV | NXPI | 0.81% | $253,207 | 1,066 | 20.7 | $61.4B | Technology |
| 26 | TERADYNE INC COMMON | TER | 0.79% | $245,357 | 612 | 61.3 | $70.2B | Technology |
| 27 | SANDISK CORP COMMON | SNDK | 0.79% | $247,064 | 142 | 22.1 | $254.7B | Technology |
| 28 | THE COCA-COLA COMPANY | KO | 0.78% | $243,262 | 2,826 | 25.7 | $368.5B | Consumer Defensive |
| 29 | NORFOLK SOUTHERN CORP | NSC | 0.68% | $211,974 | 686 | 27.1 | $71.3B | Industrials |
| 30 | ABBVIE INC COMMON STOCK | ABBV | 0.67% | $208,226 | 796 | 74.0 | $464.3B | Healthcare |
| 31 | MONDELEZ INTERNATIONAL | MDLZ | 0.63% | $197,282 | 3,412 | 21.4 | $74.3B | Consumer Defensive |
| 32 | SYNOPSYS INC COMMON | SNPS | 0.58% | $181,370 | 417 | 85.1 | $93.8B | Technology |
| 33 | QQQ PUT USD 12/31/2026 Private | — | 0.58% | $178,647 | — | — | — | — |
| 34 | MONSTER BEVERAGE CORP | MNST | 0.57% | $177,884 | 4,274 | 39.4 | $84.0B | Consumer Defensive |
| 35 | INTUIT INC COMMON STOCK | INTU | 0.48% | $149,435 | 542 | 17.0 | $76.9B | Technology |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 0.48% | $151,128 | 572 | 89.3 | $238.5B | Technology |
| 37 | DOORDASH INC COMMON | DASH | 0.47% | $145,739 | 794 | 97.5 | $82.4B | Communication Services |
| 38 | HILTON WORLDWIDE | HLT | 0.43% | $134,247 | 422 | 46.4 | $71.9B | Consumer Cyclical |
| 39 | MASTERCARD INC COMMON | MA | 0.41% | $126,838 | 230 | 30.3 | $484.4B | Financial Services |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 0.40% | $124,872 | 280 | 34.8 | $74.3B | Technology |
| 41 | THE SOUTHERN COMPANY | SO | 0.39% | $121,434 | 1,465 | 20.1 | $96.3B | Utilities |
| 42 | EXXONMOBIL HOLDINGS CORP | XOM | 0.37% | $116,204 | 714 | 21.1 | $679.7B | Energy |
| 43 | APPLOVIN CORP COMMON | APP | 0.37% | $113,849 | 392 | 20.5 | $90.1B | Technology |
| 44 | THE WALT DISNEY COMPANY | DIS | 0.36% | $111,823 | 1,066 | 21.0 | $177.5B | Communication Services |
| 45 | TAKE-TWO INTERACTIVE | TTWO | 0.36% | $111,428 | 537 | -117.2 | $37.9B | Technology |
| 46 | DEERE & CO COMMON STOCK | DE | 0.36% | $110,806 | 165 | 38.1 | $185.4B | Industrials |
| 47 | ENTERGY CORP COMMON | ETR | 0.36% | $111,469 | 1,123 | 25.5 | $47.1B | Utilities |
| 48 | ARM HOLDINGS PLC ADR USD | ARM | 0.35% | $109,781 | 379 | 317.0 | $328.4B | Technology |
| 49 | AT&T INC COMMON STOCK | T | 0.34% | $107,311 | 4,398 | 8.0 | $166.5B | Communication Services |
| 50 | AIR PRODUCTS AND | APD | 0.31% | $97,853 | 354 | -1334.5 | $61.8B | Basic Materials |