Nama Insights

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)

Equity Hedged · JPMorgan · NASDAQ

Equity HedgedETF
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) is an exchange-traded fund in the Equity Hedged category. It has $30.60M in assets, an expense ratio of 0.50% and a 0.21% dividend yield. The manager seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. The manager seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. The fund is non-diversified.
Assets under management$30.60M
Expense ratio0.50%
CategoryEquity Hedged
Dividend yield0.21%
NAV$60.25
Fund familyJPMorgan
ExchangeNASDAQ

Top holdings

The largest positions JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.47%
AAPL Apple Inc 7.21%
JIMXX JPMorgan Prime Money Market IM 7.06%
MU Micron Technology Inc 6.78%
GOOG Alphabet Inc Class C 6.38%
MSFT Microsoft Corp 5.09%
AMD Advanced Micro Devices Inc 4.80%
AMZN Amazon.com Inc 4.57%
LRCX Lam Research Corp 4.26%

Other Equity Hedged ETFs

Explore live HEQQ data on Nama Insights →