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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
As published by JPMorgan, as of 30/09/2026.
- Information Technology57.5%
- Communication Services13.2%
- Consumer Discretionary11.0%
- Consumer Staples5.7%
- Health Care4.7%
- Industrials3.0%
- Utilities1.5%
- Financials0.9%
- Energy0.7%
- Materials0.7%
- Real Estate0.2%
By country
Added up from the holdings JPMorgan publishes, as of 30/09/2026.
- United States95.5%
- Ireland3.2%
- Netherlands2.0%
- Canada0.6%
- United Kingdom0.3%
- Cayman Islands0.1%
By type of asset
Added up from the holdings JPMorgan publishes, as of 30/09/2026.
- Equity97.4%
- Cash and money market3.9%
- Derivatives0.4%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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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.