All 106 HEQQ (JPMORGAN NASDAQ HEDGED EQUITY LADDERED OVERLAY ETF) Holdings
There are 106 HEQQ holdings. Top 10 companies weight: 53.26%.
Total Market Cap: $41T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (106 stocks) | +33.55% | 33.31 | 23.50 | 0.43 | +25.86% | +24.08% | 1.37 | ||||||||||
101 | n/a | Qqq Put Usd 633 31/jul/2026 (qqq Us 07/31/26 P633 | 0.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
102 | n/a | Cash | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
103 | n/a | Qqq Put Usd 530 31/jul/2026 (qqq Us 07/31/26 P530 | -0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
104 | n/a | Option On Invesco Qqq Trust Aug26 | -0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
105 | n/a | Qqq Put Usd 590 31/aug/2026 (qqq Us 08/31/26 P590 | -0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
106 | n/a | Option On Invesco Qqq Trust Jul26 | -1.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
HEQQ (JPMORGAN NASDAQ HEDGED EQUITY LADDERED OVERLAY ETF) Sector Allocation
INFORMATION TECHNOLOGY
55.30%COMMUNICATION SERVICES
13.80%CONSUMER DISCRETIONARY
10.20%CONSUMER STAPLES
5.90%HEALTHCARE
4.40%INDUSTRIALS
2.90%UTILITIES
1.60%FINANCIALS
0.90%MATERIALS
0.70%ENERGY
0.60%REAL ESTATE
0.00%