JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)

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빠른 답변

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) has a last stored price of $61.18, as of the Oct 26, 2026 trading session. It has a 0.50% expense ratio and $31M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 8.90%, and the largest sector allocation is Technology at 50.5%.

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) ETF — Price, Holdings & Analysis

ETF 개요

The 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.

베타: 0.00

운용보수율

0.50%

HEQQ은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
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%

국가	비중
기타	6.2%
미국	91.3%
Uruguay	0.6%
캐나다	0.7%
네덜란드	1.2%

배당수익률

0.00%

WisdomTree U.S. High Dividend Fund (DHS) — 0.38% expense ratio
Dimensional - US Large Cap Value ETF (DFLV) — 0.21% expense ratio
Dimensional - US Small Cap Value ETF (DFSV) — 0.30% expense ratio
WisdomTree U.S. Total Dividend Fund (DTD) — 0.28% expense ratio
Columbia U.S. Equity Income ETF (EQIN) — 0.35% expense ratio
VictoryShares Dividend Accelerator ETF (VSDA) — 0.40% expense ratio
WisdomTree U.S. AI Enhanced Value Fund (AIVL) — 0.38% expense ratio
Virtus KAR Mid-Cap ETF (KMID) — 0.80% expense ratio

JPMorgan Fundamental Data Science Large Core ETF (LCDS) (US Equity) — 0.30% expense ratio
JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) (International Equity) — 0.15% expense ratio
JPMorgan U.S. Minimum Volatility ETF (JMIN) (Equity) — 0.12% expense ratio
JPMorgan Mortgage-Backed Securities ETF (JMTG) (Fixed Income) — 0.24% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) (Fixed Income) — 0.50% expense ratio
JPMorgan Flexible Income ETF (JFLI) (Multi-Asset) — 0.35% expense ratio

질문 및 답변

What is HEQQ and what does it track?

The 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.

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 expense ratio as part of their overall investment decision, as it can impact the fund's net returns over time may be worth researching. 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%.

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.

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.

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.

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