HEQD holdings
As of , HEQD (Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF, ISIN IE0006UQKVQ0) has 96 holdings on our record, together 101.7% of the fund; the ten largest make up 52.5%. JPMorgan reports 103 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 8.66% |
| 2 | AppleAAPL | 7.53% |
| 3 | MicrosoftMSFT | 6.10% |
| 4 | Micron TechnologyMU | 5.82% |
| 5 | Alphabet Inc- · Class C | 5.55% |
| 6 | Advanced Micro DevicesAMD | 4.64% |
| 7 | AmazonAMZN | 4.38% |
| 8 | Cash and Cash Equivalent | 3.91% |
| 9 | Meta Platforms Inc- · Class A | 3.48% |
| 10 | Lam ResearchLRCX | 2.48% |
Source: JPMorgan, holdings as published, as of
More of the portfolio
The fund publishes 103 holdings; the ten largest make up 52.5% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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
- 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
- United States95.5%
- Ireland3.2%
- Netherlands2.0%
- Canada0.6%
- United Kingdom0.3%
- Cayman Islands0.1%
By type of asset
- Equity97.4%
- Cash and money market3.9%
- Derivatives0.4%
More:HEQD: 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.