HEQQ
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
J.P. Morgan Exchange-Traded Fund Trust
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 22.04%
Services-Prepackaged Software 12.13%
Services-Computer Programming, Data Processing, Etc. 12.09%
Electronic Computers 7.55%
Computer Storage Devices 1.68%
Computer Peripheral Equipment, NEC 0.92%
Computer & office Equipment 0.51%
Radio & Tv Broadcasting & Communications Equipment 0.43%
Measuring & Controlling Devices, NEC 0.26%
Computer Communications Equipment 0.05%
Retail-Catalog & Mail-Order Houses 5.29%
Retail-Variety Stores 4.29%
Motor Vehicles & Passenger Car Bodies 3.56%
Services-Business Services, NEC 2.43%
Services-Miscellaneous Amusement & Recreation 0.45%
Retail-Eating Places 0.44%
Hotels & Motels 0.44%
Retail-Auto Dealers & Gasoline Stations 0.41%
Retail-Lumber & Other Building Materials Dealers 0.40%
Instruments For Meas & Testing of Electricity & Elec Signals 0.36%
Retail-Family Clothing Stores 0.32%
Auto Controls For Regulating Residential & Comml Environments 0.21%
Industrial Instruments For Measurement, Display, and Control 0.18%
Retail-Auto & Home Supply Stores 0.17%
Special Industry Machinery, NEC 3.89%
Transportation Services 1.13%
Railroads, Line-Haul Operating 0.79%
Farm Machinery & Equipment 0.33%
Aircraft Parts & Auxiliary Equipment, NEC 0.32%
Misc Industrial & Commercial Machinery & Equipment 0.27%
Trucking & Courier Services (No Air) 0.08%
Pharmaceutical Preparations 3.87%
Surgical & Medical Instruments & Apparatus 0.73%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.23%
Services-Medical Laboratories 0.12%
Biological Products, (No Diagnostic Substances) 0.09%
Services-Video Tape Rental 2.08%
Telephone Communications (No Radiotelephone) 0.44%
Cable & Other Pay Television Services 0.25%
Beverages 1.60%
Food and Kindred Products 0.75%
Electric Services 1.39%
Refuse Systems 0.32%
Electric & Other Services Combined 0.31%
Natural Gas Distribution 0.15%
Industrial Inorganic Chemicals 0.36%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.22%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.16%
Petroleum Refining 0.50%
Security Brokers, Dealers & Flotation Companies 0.24%
Hospital & Medical Service Plans 0.15%
Real Estate Investment Trusts 0.22%
Unclassified 2.43%

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