FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF ETF AnalysisComprehensive ETF analysis for JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHEQQ
HEQQ
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
  1. Home
  2. Screener
  3. JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFHEQQETF
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF Logo

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF

ETF
🇺🇸HEQQ•NASDAQ•US Equity

Your view on HEQQ

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF Logo

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF

ETFJ.P. Morgan
🇺🇸HEQQ•NASDAQ•US Equity
AUM (USD)$30.42M
Expense Ratio0.5%
Holdings98

Sentiment

AUM (USD)

$30.42M

Expense Ratio

0.5%

Holdings

98

Sentiment

HEQQ
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ

Overview for JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF

Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 26, 2025
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-nasdaq-hedged-equity-laddered-overlay-etf-etf-shares-46654q625
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 26, 2025
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-nasdaq-hedged-equity-laddered-overlay-etf-etf-shares-46654q625
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 26, 2025
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-nasdaq-hedged-equity-laddered-overlay-etf-etf-shares-46654q625

About this fund

The JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure. The fund employs an options overlay strategy to achieve its investment objective.

HEQQ Stock Price

Key Facts

US Equity

Expense Ratio

0.5%

AUM

$30.42M

Fund Details

NAV$60.85 USD
Holdings98
Average Volume1.4K
Inception DateMarch 26, 2025
Asset ClassUS Equity
Fund IssuerJ.P. Morgan
DomicileUS
ISINUS46654Q6254
CUSIP46654Q625
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$30.42M

NAV

$60.85 USD

Holdings

98

Average Volume

1.4K

Inception Date

March 26, 2025

Asset Class

US Equity

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q6254

CUSIP

46654Q625

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$30.42M

NAV

$60.85 USD

Holdings

98

Average Volume

1.4K

Inception Date

March 26, 2025

Asset Class

US Equity

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q6254

CUSIP

46654Q625

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HEQQ?

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) is a US Equity fund from J.P. Morgan, listed since 2025, with $30.4M in assets under management, a 0.50% expense ratio, a NAV of $60.85 USD.

What's in HEQQ? Top 10 holdings

HoldingWeight
Nvidia CORP Common Stock NVDA9.44%
Apple INC Common Stock AAPL7.76%
Microsoft CORP Common MSFT6.72%
Micron Technology INC MU6.01%
Alphabet INC-Cl C - GOOG5.84%
Advanced Micro Devices AMD5.01%
Amazon.Com INC Common AMZN4.63%
Meta Platforms INC META3.68%
Lam Research CORP Common LRCX3.31%
Walmart INC Common Stock WMT3.15%

HEQQ sector breakdown

  • Technology 58.39%
  • Communication Services 12.78%
  • Consumer Cyclical 10.70%
  • Consumer Defensive 5.71%
  • Healthcare 4.70%
  • Industrials 3.74%
  • Utilities 1.47%
  • Financial Services 0.98%

Comparable funds

  • ACKYVistaShares Target 15 ACKtivist Distribution ETF
  • AMOMQRAFT AI-Enhanced U.S. Large Cap Momentum ETF
  • EGGSNestYield Total Return Guard ETF
  • JFLIJPMorgan Flexible Income ETF
  • KMIDVirtus KAR Mid-Cap ETF
  • MSTQLHA Market State Tactical Q ETF
  • NITENightview Fund NITE

More J.P. Morgan ETFs

  • JEPQJPMorgan Nasdaq Equity Premium Income ETF
  • JEPQ.TOJPMorgan Nasdaq Equity Premium Income Active ETF
  • JFLXJPMorgan Flexible Debt ETF
  • JGLOJPMorgan Global Select Equity ETF
  • JGROJPMorgan Active Growth ETF
  • JHGA.AXJPMorgan Global Equity Premium Income Hedged Complex ETF
  • JIDEJPMorgan International Dynamic ETF
  • JIGJPMorgan International Growth ETF
  • JIREJPMorgan International Research Enhanced Equity ETF
  • JIVEJPMorgan International Value ETF
  • JLVPJPMorgan U.S. Large Cap Value Plus ETF