HEQQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 105 |
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| SEC series ID | S000090211 |
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Positions 1–100 of 105
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 9.59407% | 3,035,459.7 | 15,210 NS |
|---|
| GOOGL | Alphabet, Inc. | 7.831004% | 2,477,644.78 | 6,487 NS |
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| AAPL | Apple, Inc. | 7.783998% | 2,462,772.6 | 9,076 NS |
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| MSFT | Microsoft Corp. | 6.399169% | 2,024,627.7 | 4,965 NS |
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| AMZN | Amazon.com, Inc. | 5.773044% | 1,826,528.46 | 6,891 NS |
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| WMT | Walmart, Inc. | 4.683592% | 1,481,837.76 | 11,232 NS |
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| AVGO | Broadcom, Inc. | 3.865714% | 1,223,069.9 | 2,930 NS |
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| META | Meta Platforms, Inc. | 3.67468% | 1,162,629 | 1,900 NS |
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| MU | Micron Technology, Inc. | 3.56663% | 1,128,443.12 | 2,182 NS |
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| AMD | Advanced Micro Devices, Inc. | 3.456508% | 1,093,601.65 | 3,085 NS |
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| TSLA | Tesla, Inc. | 3.108389% | 983,460.51 | 2,577 NS |
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| INTC | Intel Corp. | 2.907958% | 920,046.24 | 9,738 NS |
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| LRCX | Lam Research Corp. | 2.881872% | 911,792.96 | 3,536 NS |
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| ADI | Analog Devices, Inc. | 2.564432% | 811,358.42 | 2,017 NS |
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| NFLX | Netflix, Inc. | 2.295654% | 726,319.99 | 7,759 NS |
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| STX | Seagate Technology Holdings plc | 2.271803% | 718,773.88 | 1,067 NS |
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| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 1.663237% | 526,230.24 | 526,177.62 NS |
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| PLTR | Palantir Technologies, Inc. | 1.296177% | 410,096.28 | 2,948 NS |
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| ASML Holding NV | ASML Holding NV | 1.250745% | 395,722.25 | 275 NS |
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| NXPI | NXP Semiconductors NV | 1.171988% | 370,804.17 | 1,263 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.992242% | 313,934.64 | 444 NS |
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| JNJ | Johnson & Johnson | 0.984379% | 311,446.75 | 1,355 NS |
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| BKNG | Booking Holdings, Inc. | 0.94453% | 298,839 | 1,775 NS |
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| PANW | Palo Alto Networks, Inc. | 0.919868% | 291,036.36 | 1,623 NS |
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| NSC | Norfolk Southern Corp. | 0.844505% | 267,192.18 | 846 NS |
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| KO | Coca-Cola Co. (The) | 0.832933% | 263,530.96 | 3,346 NS |
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| INTU | Intuit, Inc. | 0.788323% | 249,417 | 642 NS |
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| MDLZ | Mondelez International, Inc. | 0.784921% | 248,340.48 | 4,042 NS |
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| SNPS | Synopsys, Inc. | 0.751991% | 237,921.8 | 493 NS |
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| APP | AppLovin Corp. | 0.653183% | 206,660.05 | 463 NS |
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| ABBV | AbbVie, Inc. | 0.629841% | 199,274.76 | 943 NS |
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| SHOP | Shopify, Inc. | 0.619071% | 195,867.21 | 1,617 NS |
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| MNST | Monster Beverage Corp. | 0.616289% | 194,987.1 | 2,530 NS |
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| SNDK | Sandisk Corp. | 0.585703% | 185,310.19 | 169 NS |
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| MELI | MercadoLibre, Inc. | 0.56659% | 179,263 | 100 NS |
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| Southern Co. (The) | Southern Co. (The) | 0.530279% | 167,774.5 | 1,735 NS |
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| TER | Teradyne, Inc. | 0.514571% | 162,804.78 | 474 NS |
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| DASH | DoorDash, Inc. | 0.501063% | 158,531 | 940 NS |
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| ETR | Entergy Corp. | 0.496029% | 156,938.21 | 1,331 NS |
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| HLT | Hilton Worldwide Holdings, Inc. | 0.47424% | 150,044.41 | 463 NS |
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| MSI | Motorola Solutions, Inc. | 0.459304% | 145,318.93 | 331 NS |
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| MA | Mastercard, Inc. | 0.432361% | 136,794.24 | 272 NS |
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| AT&T, Inc. | AT&T, Inc. | 0.430202% | 136,111.17 | 5,209 NS |
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| TTWO | Take-Two Interactive Software, Inc. | 0.429697% | 135,951.36 | 636 NS |
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| DIS | Walt Disney Co. (The) | 0.414162% | 131,036.25 | 1,263 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.412666% | 130,563.18 | 846 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 0.411766% | 130,278.28 | 1,331 NS |
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| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | 0.39831% | 126,021 | 420 NS |
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| IBM | International Business Machines Corp. | 0.377436% | 119,416.66 | 517 NS |
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| DE | Deere & Co. | 0.363554% | 115,024.65 | 195 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.353971% | 111,992.51 | 469 NS |
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| ETN | Eaton Corp. plc | 0.333938% | 105,654.44 | 244 NS |
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| CPRT | Copart, Inc. | 0.329856% | 104,362.72 | 3,152 NS |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.329464% | 104,238.75 | 665 NS |
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| MMM | 3M Co. | 0.321855% | 101,831.4 | 695 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.316366% | 100,094.68 | 1,652 NS |
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| RSG | Republic Services, Inc. | 0.306831% | 97,078.08 | 464 NS |
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| Oracle Corp. | Oracle Corp. | 0.30504% | 96,511.22 | 598 NS |
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| INSM | Insmed, Inc. | 0.299471% | 94,749.35 | 695 NS |
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| ALNY | Alnylam Pharmaceuticals, Inc. | 0.298349% | 94,394.45 | 305 NS |
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| KEYS | Keysight Technologies, Inc. | 0.287547% | 90,976.6 | 260 NS |
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| ZM | Zoom Communications, Inc. | 0.277888% | 87,920.75 | 905 NS |
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| TDG | TransDigm Group, Inc. | 0.260308% | 82,358.58 | 71 NS |
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| UBER | Uber Technologies, Inc. | 0.246429% | 77,967.45 | 1,045 NS |
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| TT | Trane Technologies plc | 0.24441% | 77,328.78 | 157 NS |
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| Prologis, Inc. | Prologis, Inc. | 0.239252% | 75,696.66 | 533 NS |
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| EW | Edwards Lifesciences Corp. | 0.234093% | 74,064.5 | 887 NS |
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| PM | Philip Morris International, Inc. | 0.231649% | 73,291.08 | 444 NS |
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| VMC | Vulcan Materials Co. | 0.21649% | 68,494.98 | 227 NS |
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| NOW | ServiceNow, Inc. | 0.214363% | 67,822.08 | 768 NS |
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| TMO | Thermo Fisher Scientific, Inc. | 0.211936% | 67,054.4 | 140 NS |
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| CMG | Chipotle Mexican Grill, Inc. | 0.205193% | 64,920.9 | 1,910 NS |
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| Charter Communications, Inc. | Charter Communications, Inc. | 0.195768% | 61,938.75 | 375 NS |
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| CPAY | Corpay, Inc. | 0.194698% | 61,600.47 | 201 NS |
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| UNH | UnitedHealth Group, Inc. | 0.193209% | 61,129.2 | 165 NS |
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| LNG | Cheniere Energy, Inc. | 0.187709% | 59,389.2 | 216 NS |
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| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 0.185751% | 58,769.7 | 58,769.7 NS |
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| McDonald's Corp. | McDonald's Corp. | 0.18466% | 58,424.41 | 199 NS |
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| HOOD | Robinhood Markets, Inc. | 0.174398% | 55,177.73 | 757 NS |
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| ABT | Abbott Laboratories | 0.167009% | 52,839.78 | 582 NS |
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| CMS Energy Corp. | CMS Energy Corp. | 0.164206% | 51,952.98 | 677 NS |
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| AZO | AutoZone, Inc. | 0.163901% | 51,856.42 | 14 NS |
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| SYK | Stryker Corp. | 0.158367% | 50,105.67 | 159 NS |
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| PEG | Public Service Enterprise Group, Inc. | 0.157183% | 49,730.94 | 609 NS |
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| PPG | PPG Industries, Inc. | 0.153291% | 48,499.5 | 447 NS |
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| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 0.150058% | 47,476.8 | 360 NS |
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| CRM | Salesforce, Inc. | 0.14172% | 44,838.62 | 254 NS |
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| COP | ConocoPhillips | 0.137154% | 43,394.1 | 345 NS |
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| BSX | Boston Scientific Corp. | 0.123272% | 39,001.97 | 677 NS |
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| VST | Vistra Corp. | 0.117736% | 37,250.24 | 236 NS |
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| N/A | N/A | 0.105743% | 33,456 | 164 NC |
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| NTRA | Natera, Inc. | 0.102302% | 32,367.12 | 157 NS |
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| VEEV | Veeva Systems, Inc. | 0.100566% | 31,817.88 | 204 NS |
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| HUBS | HubSpot, Inc. | 0.099529% | 31,489.92 | 142 NS |
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| NBIX | Neurocrine Biosciences, Inc. | 0.086978% | 27,519.03 | 209 NS |
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| UPS | United Parcel Service, Inc. | 0.084938% | 26,873.6 | 247 NS |
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| ANET | Arista Networks, Inc. | 0.062776% | 19,861.65 | 115 NS |
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| N/A | N/A | 0.052353% | 16,564 | 164 NC |
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| N/A | N/A | 0% | 0.02 | 164 NC |
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| N/A | N/A | -0% | -0.02 | -164 NC |
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