HEQA holdings
As of , HEQA (Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF, ISIN IE000JIPY1U8) has 96 holdings on our record. JPMorgan reports 103 positions in all. Weights are shares of the whole fund.
- Holdings
- 96
- 103 reported by the issuer
- Ten largest
- 52.5%
- of the whole fund
- Effective number of holdings
- 29
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.7%
- NVIDIA
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAUnited States | 8.66% |
| 2 | AppleAAPLUnited States | 7.53% |
| 3 | MicrosoftMSFTUnited States | 6.10% |
| 4 | Micron TechnologyMUUnited States | 5.82% |
| 5 | Alphabet · Class CGOOGUnited States | 5.55% |
| 6 | Advanced Micro DevicesAMDUnited States | 4.64% |
| 7 | AmazonAMZNUnited States | 4.38% |
| 8 | Cash and Cash EquivalentUnited StatesCash | 3.91% |
| 9 | Meta Platforms · Class AMETAUnited States | 3.48% |
| 10 | Lam ResearchLRCXUnited States | 2.48% |
All holdings
The fund publishes 103 holdings; the ten largest make up 52.5% of it.
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Source: JPMorgan, holdings as published, as of , company pages by TradingView
More:HEQA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades. This is information, not advice.