HEQQ ETF

$60.98

Fund Essentials - as of Jun 30, 2026

Net Assets
$30M
Expense Ratio
0.50%
Dividend Yield (Current)
0.10%
Holdings
106
Inception Date
Mar 26, 2025
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.85%
1 Year+14.80%

Asset Allocation

Stocks: 99.14%
Bonds: 3.25%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.46%
NVDANvidia Corp.8.39%
GOOGAlphabet Inc. C5.93%
MSFTMicrosoft Corp 4.100 Feb 06 375.36%
MUMicron Technology, Inc.5.33%
Top 10 Concentration: 51.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 23, 2026
12M Distributions
4 payments
Total: $0.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how HEQQ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HEQQ ETF Overview

HEQQ ETF (JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF) is managed by J.P. Morgan Asset Management with $29.5M in net assets. HEQQ expense ratio is 0.50%, holding 106 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2025-03-26.

HEQQ performance shows a YTD return of 4.85%. The 1-year return is 14.80%. HEQQ dividend yield stands at 0.10%, paid quarterly.

HEQQ top holdings include Apple, Inc (8.5%), Nvidia Corp. (8.4%), Alphabet Inc. C (5.9%), Microsoft Corp 4.100 Feb 06 37 (5.4%), Micron Technology, Inc. (5.3%). View all HEQQ holdings, sector breakdown, or dividend history.

HEQQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. HEQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.07%
YTD
+4.85%
1 Year
+14.80%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.0%

of portfolio

AAPLApple, Inc
8.46%
NVDANvidia Corp.
8.39%
GOOGAlphabet Inc. C
5.93%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.36%
AMZNAmazon.Com Inc
4.47%
METAMeta Platforms, Inc.
3.17%
TSLATesla Inc
2.21%

Top 10 Holdings (51.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.46%
2NVDANvidia Corp.Information Technology8.39%
3GOOGAlphabet Inc. CCommunication Services5.93%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.36%
5MUMicron Technology, Inc.Information Technology5.33%
6AMZNAmazon.Com IncUnknown4.47%
7AMDAdvanced Micro Devices Inc.Information Technology4.12%
8WMTWalmart, Inc.Consumer Staples3.56%
9METAMeta Platforms, Inc.Communication Services3.17%
10AVGOBroadcom IncInformation Technology3.07%