- NVIDIA Corp (NVDA): 8.90%
- Apple Inc (AAPL): 7.92%
- Alphabet Inc Class C (GOOG): 6.66%
- Microsoft Corp (MSFT): 6.43%
- Amazon.com Inc (AMZN): 4.78%
- Walmart Inc (WMT): 4.74%
- Meta Platforms Inc Class A (META): 4.07%
- Tesla Inc (TSLA): 3.43%
- Broadcom Inc (AVGO): 3.09%
- Micron Technology Inc (MU): 2.97%
HEQQ ETF — Holdings & Analysis
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) is a US Equity ETF managed by J.P. Morgan with $0.03 billion in assets under management. Launched in 2025, HEQQ seeks capital appreciation while hedging market exposure using an options overlay strategy.
With an expense ratio of 0.50%, HEQQ aims to provide a unique risk-managed approach to investing in the Nasdaq by laddering option overlays to manage downside risk while participating in potential upside.
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) ETF — Price, Holdings & Analysis
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) is a US Equity ETF managed by J.P. Morgan with $0.03 billion in assets under management. Launched in 2025, HEQQ seeks capital appreciation while hedging market exposure using an options overlay strategy. With an expense ratio of 0.50%, HEQQ aims to provide a unique risk-managed approach to investing in the Nasdaq by laddering option overlays to manage downside risk while participating in potential upside.
ETF 개요
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.
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) aims to provide capital appreciation by investing in US equities, specifically those within the Nasdaq, while simultaneously hedging market exposure. This is achieved through a laddered options overlay strategy, designed to mitigate downside risk. The fund's top holdings reflect a strong emphasis on technology and growth stocks, with significant allocations to NVIDIA Corp (8.90%), Apple Inc (7.92%), and Alphabet Inc Class C (6.66%). The fund's sector allocation is heavily weighted towards Technology (50.5%), followed by Communication Services (15.8%) and Consumer Cyclical (12.6%). This concentration suggests that HEQQ is designed for investors seeking exposure to these sectors while employing a hedging strategy. The fund's country exposure is primarily to the United States (91.3%). HEQQ is relatively new, incepted in March 2025, and may appeal to investors looking for a hedged equity strategy within the Nasdaq, but it is important to consider the fund's relatively small AUM and the complexities of options-based strategies.
위험 지표
HEQQ's risk profile is shaped by its sector concentration and options overlay strategy. The fund's significant allocation to the Technology sector (50.5%) exposes it to sector-specific risks, meaning that any downturn in the technology industry could disproportionately affect its performance. The fund's beta is 0.00, indicating that it has very low correlation to the market. The use of options overlays introduces complexity and may limit potential upside while aiming to reduce downside risk. The fund's expense ratio of 0.50% will create a drag on performance, especially relative to lower cost index funds. The fund's relatively small AUM of $0.03 billion could pose liquidity risks. Investors should carefully consider these factors and their own risk tolerance before investing in HEQQ. Past performance does not guarantee future results.
운용보수율
0.50%
주요 보유 종목
펀드는 어떻게 배분되어 있나요?
- 기술: 50.5%
- 커뮤니케이션 서비스: 15.8%
- 경기소비재: 12.6%
- 필수소비재: 7.5%
- 헬스케어: 5.7%
- 산업재: 3.4%
- 유틸리티: 1.9%
- 기초 소재: 0.8%
- 에너지: 0.7%
- 금융 서비스: 0.7%
- 부동산: 0.3%
- 현금 및 기타: 0.0%
- 기타: 6.2%
- 미국: 91.3%
- Uruguay: 0.6%
- 캐나다: 0.7%
- 네덜란드: 1.2%
배당수익률
0.00%
- WisdomTree U.S. Total Dividend Fund (DTD) — 비용 비율 0.28%
- JPMorgan Fundamental Data Science Large Core ETF (LCDS) — 비용 비율 0.30%
- VictoryShares Dividend Accelerator ETF (VSDA) — 비용 비율 0.40%
- WisdomTree U.S. AI Enhanced Value Fund (AIVL) — 비용 비율 0.38%
- WisdomTree U.S. High Dividend Fund (DHS) — 비용 비율 0.38%
- Dimensional - US Large Cap Value ETF (DFLV) — 비용 비율 0.21%
- Dimensional - US Small Cap Value ETF (DFSV) — 비용 비율 0.30%
- Columbia U.S. Equity Income ETF (EQIN) — 비용 비율 0.35%
- JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) (국제 주식 ETF) — 비용 비율 0.15%
- JPMorgan Fundamental Data Science Large Core ETF (LCDS) (미국 주식 ETF) — 비용 비율 0.30%
- JPMorgan U.S. Minimum Volatility ETF (JMIN) (주식) — 비용 비율 0.12%
- JPMorgan International Bond Opportunities ETF (JPIB) (고정수익) — 비용 비율 0.50%
- JPMorgan Flexible Income ETF (JFLI) (멀티에셋 ETF) — 비용 비율 0.35%
- JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) (미국 주식 ETF) — 비용 비율 0.24%
위험 지표
- 베타: 0.00
질문 및 답변
What is HEQQ and what does it track?
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) is an actively managed ETF that seeks to provide capital appreciation while hedging overall market exposure. Launched in March 2025, HEQQ employs an options overlay strategy to achieve its investment objective. The fund invests primarily in US equities, particularly those within the Nasdaq, and uses a laddered approach to manage its options positions. The fund's top holdings include companies like NVIDIA Corp (8.90%), Apple Inc (7.92%), and Alphabet Inc Class C (6.66%), reflecting its focus on the technology sector.
What is the expense ratio for HEQQ?
The expense ratio for HEQQ is 0.50%. This means that for every $10,000 invested in the fund, $50 is charged annually to cover operating expenses. While not exceptionally high, this is slightly above some broad market index ETFs. the may be worth researching expense ratio as part of their overall investment decision, as it can impact the fund's net returns over time. The category average expense ratio is 0.44%.
What are the top holdings in HEQQ?
The top holdings in HEQQ reflect a concentration in large-cap technology and growth companies. As of 2026-03-15, the top three holdings are NVIDIA Corp (NVDA) at 8.90%, Apple Inc (AAPL) at 7.92%, and Alphabet Inc Class C (GOOG) at 6.66%. Other significant holdings include Microsoft Corp (MSFT) at 6.43% and Amazon.com Inc (AMZN) at 4.78%. These companies represent a substantial portion of the fund's assets and contribute significantly to its overall performance.
Is HEQQ a good long-term investment?
Whether HEQQ is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. The fund's strategy of hedging market exposure may appeal to investors seeking to mitigate downside risk, but it may also limit potential upside. The fund's expense ratio of 0.50% should be factored into long-term return expectations. Investors should carefully consider the fund's sector concentration, options strategy, and overall risk profile before making a long-term investment decision. Past performance does not guarantee future results.
How does HEQQ compare to similar ETFs?
HEQQ differentiates itself through its focus on the Nasdaq and its laddered options overlay strategy. While other hedged equity ETFs may exist, HEQQ's specific approach to managing risk and its concentration in technology stocks set it apart. The fund's expense ratio of 0.50% is a relevant factor for comparison. HEQQ's AUM of $0.03 billion is relatively small compared to more established ETFs, which could impact liquidity and trading costs. Investors should compare HEQQ's strategy, holdings, and performance against other hedged equity and technology-focused ETFs to determine the best fit for their portfolio.
Does HEQQ pay dividends?
According to the latest data, HEQQ has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any dividends to its shareholders. Investors seeking income-generating investments may need to consider other ETFs with a higher dividend yield. The fund's primary focus is on capital appreciation through its hedged equity strategy, rather than dividend income.