HEQQJPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
Seeks to provide capital appreciation through participation in the broad equity markets.
JPMorgan · Since 2025 (1 year)
Annual Cost
0.50%
#2384 out of 5,332 ETFs
Fund Size
$31M
#3782 out of 5,332 ETFs
Dividend Yield
0.21%
Track Record
1 year
#4366 out of 5,332 ETFs
Performance
1 Year
+22.0%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
tactical allocation
Asset allocation
Stocks
98.3%
Cash
1.7%
Top holdings
NVIDIA CorpNVDA9.1%
Apple IncAAPL7.9%
Alphabet Inc Class CGOOG6.3%
Microsoft CorpMSFT6.3%
Amazon.com IncAMZN4.9%
Walmart IncWMT4.8%
Meta Platforms Inc Class AMETA3.7%
Tesla IncTSLA3.3%
Broadcom IncAVGO3.1%
Lam Research CorpLRCX2.6%
Risk profile
Volatility (1Y)
8.5%
Moderate
Max drawdown
-7.6%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05