HEQQ
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
1W: -2.1%
1M: -4.9%
3M: -5.1%
YTD: -4.4%
$55.50
-0.38 (-0.68%)
After Hours: $47.45 (-8.05, -14.51%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$32M
Holdings86
Top 10 Wt53.2%
Beta0.74
% Profitable84%
Coverage94%
Portfolio Valuation
P/E34.7
P/B12.8
P/S7.8
EV/EBITDA23.3
P/FCF44.7
PEG1.31
Profitability & Returns
Gross Margin50.7%
Net Margin22.4%
ROE41.4%
ROA20.3%
ROIC32.8%
Div Yield0.68%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov56.9x
Current Ratio1.38
Quick Ratio1.23
Growth (YoY)
Revenue+22.8%
Net Income+41.9%
EPS+42.9%
FCF+33.2%
EBITDA+35.2%
Rev CAGR 3Y+16.6%
Quality Scores
Piotroski F7.1
Altman Z16.69
IS Quality81.4
IS Overall70.5
IS Value41.2
Median P/E27.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 28 | 47.0% | 27.6 |
| Communication Services | 8 | 14.4% | 21.3 |
| Consumer Cyclical | 10 | 11.6% | 57.4 |
| Other | 13 | 7.4% | — |
| Consumer Defensive | 3 | 7.2% | 33.6 |
| Healthcare | 15 | 5.5% | 25.5 |
| Industrials | 7 | 2.6% | 25.3 |
| Utilities | 6 | 1.9% | 29.4 |
| Energy | 3 | 0.8% | 19.2 |
| Basic Materials | 3 | 0.8% | -49.5 |
| Financial Services | 2 | 0.6% | 30.2 |
| Real Estate | 1 | 0.2% | 36.3 |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WMT | Walmart Inc. | 4.71% | 4 | Bullish | 21 | 3 | +1.5% |
| AVGO | Broadcom Inc. | 3.11% | 4 | Bullish | 1 | 10 | -3.8% |
| NFLX | Netflix, Inc. | 2.49% | 4 | Bullish | 71 | 13 | -3.9% |
| INTC | Intel Corporation | 1.47% | 4 | Bullish | 2 | 2 | -3.3% |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.15% | 4 | Bullish | 16 | 1 | -3.3% |
| JNJ | Johnson & Johnson | 1.11% | 4 | Bullish | 12 | 2 | -1.2% |
| T | AT&T Inc. | 0.51% | 4 | Bullish | 29 | 5 | +3.2% |
| HLT | Hilton Worldwide Holdings Inc. | 0.48% | 4 | Bullish | 7 | 2 | -3.7% |
| MA | Mastercard Incorporated | 0.47% | 4 | Bullish | 13 | 3 | -3.2% |
| IBM | International Business Machines Corporation | 0.43% | 4 | Bullish | 10 | 8 | -0.1% |
| DIS | The Walt Disney Company | 0.41% | 4 | Bullish | 28 | 3 | -4.7% |
| DE | Deere & Company | 0.39% | 4 | Bullish | 10 | 3 | +24.1% |
| NOW | ServiceNow, Inc. | 0.27% | 4 | Bullish | 2 | 12 | -4.1% |
| MCD | McDonald's Corporation | 0.21% | 4 | Bullish | 11 | 1 | -5.2% |
| BSX | Boston Scientific Corporation | 0.16% | 4 | Bullish | 8 | 6 | -5.3% |
| CRM | Salesforce, Inc. | 0.16% | 4 | Bullish | 10 | 5 | -5.0% |
| COP | ConocoPhillips | 0.16% | 4 | Bullish | 1 | 3 | +24.9% |
| UNH | UnitedHealth Group Incorporated | 0.15% | 4 | Bullish | 7 | 8 | -5.2% |
Showing 50 of 99 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 8.95% | $2.7M | 16,026 | 33.9 | $4.1T | Technology |
| 2 | APPLE INC COMMON STOCK | AAPL | 7.89% | $2.4M | 9,565 | 31.2 | $3.7T | Technology |
| 3 | ALPHABET INC-CL C - | GOOG | 6.24% | $1.9M | 6,817 | 25.1 | $3.3T | Communication Services |
| 4 | MICROSOFT CORP COMMON | MSFT | 6.23% | $1.9M | 5,225 | 22.2 | $2.6T | Technology |
| 5 | AMAZON.COM INC COMMON | AMZN | 4.91% | $1.5M | 7,260 | 27.5 | $2.1T | Consumer Cyclical |
| 6 | WALMART INC COMMON STOCK | WMT | 4.71% | $1.4M | 11,819 | 44.7 | $979.7B | Consumer Defensive |
| 7 | META PLATFORMS INC | META | 3.57% | $1.1M | 2,001 | 21.9 | $1.3T | Communication Services |
| 8 | TESLA INC COMMON STOCK | TSLA | 3.30% | $1.0M | 2,719 | 308.1 | $1.4T | Consumer Cyclical |
| 9 | BROADCOM INC COMMON | AVGO | 3.11% | $955,474 | 3,088 | 57.1 | $1.4T | Technology |
| 10 | MICRON TECHNOLOGY INC | MU | 2.66% | $816,847 | 2,298 | 16.7 | $402.8B | Technology |
| 11 | LAM RESEARCH CORP COMMON | LRCX | 2.56% | $786,592 | 3,717 | 42.9 | $264.0B | Technology |
| 12 | NETFLIX INC COMMON STOCK | NFLX | 2.49% | $762,798 | 8,174 | 36.0 | $395.9B | Communication Services |
| 13 | ANALOG DEVICES INC | ADI | 2.17% | $664,137 | 2,119 | 55.5 | $150.1B | Technology |
| 14 | ADVANCED MICRO DEVICES | AMD | 2.16% | $662,049 | 3,249 | 76.0 | $329.3B | Technology |
| 15 | PEPSICO INC COMMON STOCK | PEP | 1.68% | $515,235 | 3,416 | 25.4 | $209.3B | Consumer Defensive |
| 16 | JPMORGAN PRIME MONEY Private | — | 1.62% | $497,794 | 497,793 | — | — | — |
| 17 | PALANTIR TECHNOLOGIES | PLTR | 1.49% | $455,665 | 3,088 | 210.1 | $327.8B | Technology |
| 18 | INTEL CORP COMMON STOCK | INTC | 1.47% | $452,246 | 10,255 | -784.4 | $215.4B | Technology |
| 19 | SEAGATE TECHNOLOGY Private | — | 1.38% | $423,487 | 1,118 | — | — | — |
| 20 | ASML HOLDING NV NY REG | ASML.AS | 1.25% | $382,896 | 288 | 46.1 | $445.0B | Technology |
| 21 | QQQ PUT USD 04/30/2026 Private | — | 1.21% | $370,316 | -172 | — | — | — |
| 22 | REGENERON | REGN | 1.15% | $351,879 | 465 | 16.9 | $76.7B | Healthcare |
| 23 | JOHNSON & COMMON | JNJ | 1.11% | $339,482 | 1,419 | 21.8 | $579.5B | Healthcare |
| 24 | QQQ PUT USD 05/29/2026 Private | — | 1.05% | $321,812 | -172 | — | — | — |
| 25 | BOOKING HOLDINGS INC | BKNG | 1.02% | $311,818 | 74 | 24.4 | $130.9B | Consumer Cyclical |
| 26 | INTUIT INC COMMON STOCK | INTU | 0.95% | $290,674 | 672 | 26.8 | $115.9B | Technology |
| 27 | PALO ALTO NETWORKS INC | PANW | 0.87% | $265,812 | 1,700 | 79.7 | $100.2B | Technology |
| 28 | NXP SEMICONDUCTORS NV Private | — | 0.85% | $260,525 | 1,323 | — | — | — |
| 29 | NORFOLK SOUTHERN CORP | NSC | 0.82% | $250,986 | 886 | 22.2 | $63.6B | Industrials |
| 30 | MONDELEZ INTERNATIONAL | MDLZ | 0.79% | $243,794 | 4,234 | 30.6 | $75.2B | Consumer Defensive |
| 31 | QQQ PUT USD 03/31/2026 Private | — | 0.70% | $215,000 | -172 | — | — | — |
| 32 | SYNOPSYS INC COMMON | SNPS | 0.68% | $207,406 | 516 | 55.3 | $72.9B | Technology |
| 33 | ABBVIE INC COMMON STOCK | ABBV | 0.68% | $208,587 | 988 | 88.2 | $370.2B | Healthcare |
| 34 | SHOPIFY INC COMMON STOCK | SHOP.TO | 0.64% | $195,538 | 1,694 | 118.0 | $203.6B | Technology |
| 35 | APPLOVIN CORP COMMON | APP | 0.62% | $189,737 | 485 | 38.7 | $128.8B | Technology |
| 36 | THE SOUTHERN COMPANY | SO | 0.57% | $173,474 | 1,818 | 24.3 | $106.9B | Utilities |
| 37 | MERCADOLIBRE INC COMMON | MELI | 0.56% | $171,254 | 105 | 40.6 | $81.1B | Consumer Cyclical |
| 38 | AT&T INC COMMON STOCK | T | 0.51% | $157,816 | 5,457 | 9.5 | $203.7B | Communication Services |
| 39 | MOTOROLA SOLUTIONS INC | MSI | 0.51% | $156,153 | 347 | 33.8 | $73.0B | Technology |
| 40 | DOORDASH INC COMMON | DASH | 0.49% | $149,681 | 985 | 67.8 | $63.7B | Communication Services |
| 41 | TERADYNE INC COMMON | TER | 0.48% | $147,481 | 496 | 83.5 | $46.3B | Technology |
| 42 | EXXON MOBIL | XOM | 0.48% | $146,571 | 886 | 25.7 | $712.5B | Energy |
| 43 | HILTON WORLDWIDE | HLT | 0.48% | $146,324 | 485 | 47.6 | $68.3B | Consumer Cyclical |
| 44 | MASTERCARD INC COMMON | MA | 0.47% | $142,714 | 285 | 29.0 | $432.2B | Financial Services |
| 45 | ENTERGY CORP COMMON | ETR | 0.47% | $143,387 | 1,394 | 28.0 | $49.8B | Utilities |
| 46 | INTERNATIONAL BUSINESS | IBM | 0.43% | $130,985 | 542 | 20.9 | $221.7B | Technology |
| 47 | TAKE-TWO INTERACTIVE | TTWO | 0.42% | $129,684 | 666 | -8.8 | $35.1B | Communication Services |
| 48 | AIR PRODUCTS AND | APD | 0.42% | $128,995 | 440 | -195.1 | $65.1B | Basic Materials |
| 49 | NEXTERA ENERGY INC | NEE | 0.41% | $127,077 | 1,394 | 27.9 | $190.4B | Utilities |
| 50 | THE WALT DISNEY COMPANY | DIS | 0.41% | $125,354 | 1,323 | 13.5 | $163.9B | Communication Services |