J.P. Morgan Exchange-Traded Fund Trust (HEQQ)
Management Company · NASD · Series S000090211 · View on SEC EDGAR ↗
$60.92
As of Aug. 21, 2026
▲ +0.08 (+0.13%)
1-day change
$54.78 – $62.25
52-week range
- Net assets
- $31.6M
- Holdings
- 105
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 56.63%
- Effective number of positions
- 22.6
- Positions above 1%
- 20
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
HEQQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.22% | — |
| 3M | ▲ +5.22% | — |
| 6M | ▲ +4.39% | — |
| YTD | ▲ +4.29% | — |
| 1Y | ▲ +10.87% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 27, 2025 | ▲ +21.99% | — |
- Volatility 1Y
- 12.70%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.48
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$1.5M
- Quarter ending Apr 2026
- -$1.5M
- Trailing 12 months
- +$4.2M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 105 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Lowe's Cos., Inc. | 548661107 | $112K | 0.35 | 469 | EC | US |
| Eaton Corp. plc | — | $106K | 0.33 | 244 | EC | IE |
| Copart, Inc. | 217204106 | $104K | 0.33 | 3,152 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $104K | 0.33 | 665 | EC | US |
| 3M Co. | 88579Y101 | $102K | 0.32 | 695 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $100K | 0.32 | 1,652 | EC | US |
| Republic Services, Inc. | 760759100 | $97K | 0.31 | 464 | EC | US |
| Oracle Corp. | 68389X105 | $97K | 0.31 | 598 | EC | US |
| Insmed, Inc. | 457669307 | $95K | 0.30 | 695 | EC | US |
| Alnylam Pharmaceuticals, Inc. | 02043Q107 | $94K | 0.30 | 305 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $91K | 0.29 | 260 | EC | US |
| Zoom Communications, Inc. | 98980L101 | $88K | 0.28 | 905 | EC | US |
| TransDigm Group, Inc. | 893641100 | $82K | 0.26 | 71 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $78K | 0.25 | 1,045 | EC | US |
| Trane Technologies plc | — | $77K | 0.24 | 157 | EC | IE |
| Prologis, Inc. | 74340W103 | $76K | 0.24 | 533 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $74K | 0.23 | 887 | EC | US |
| Philip Morris International, Inc. | 718172109 | $73K | 0.23 | 444 | EC | US |
| Vulcan Materials Co. | 929160109 | $68K | 0.22 | 227 | EC | US |
| ServiceNow, Inc. | 81762P102 | $68K | 0.21 | 768 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $67K | 0.21 | 140 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $65K | 0.21 | 1,910 | EC | US |
| Charter Communications, Inc. | 16119P108 | $62K | 0.20 | 375 | EC | US |
| Corpay, Inc. | 219948106 | $62K | 0.19 | 201 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $61K | 0.19 | 165 | EC | US |
| Cheniere Energy, Inc. | 16411R208 | $59K | 0.19 | 216 | EC | US |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $59K | 0.19 | 58,770 | STIV | US |
| McDonald's Corp. | 580135101 | $58K | 0.18 | 199 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $55K | 0.17 | 757 | EC | US |
| Abbott Laboratories | 002824100 | $53K | 0.17 | 582 | EC | US |
| CMS Energy Corp. | 125896100 | $52K | 0.16 | 677 | EC | US |
| AutoZone, Inc. | 053332102 | $52K | 0.16 | 14 | EC | US |
| Stryker Corp. | 863667101 | $50K | 0.16 | 159 | EC | US |
| Public Service Enterprise Group, Inc. | 744573106 | $50K | 0.16 | 609 | EC | US |
| PPG Industries, Inc. | 693506107 | $48K | 0.15 | 447 | EC | US |
| Alibaba Group Holding Ltd. | 01609W102 | $47K | 0.15 | 360 | EC | KY |
| Salesforce, Inc. | 79466L302 | $45K | 0.14 | 254 | EC | US |
| ConocoPhillips | 20825C104 | $43K | 0.14 | 345 | EC | US |
| Boston Scientific Corp. | 101137107 | $39K | 0.12 | 677 | EC | US |
| Vistra Corp. | 92840M102 | $37K | 0.12 | 236 | EC | US |
| Unknown security | — | $33K | 0.11 | 164 | DE | US |
| Natera, Inc. | 632307104 | $32K | 0.10 | 157 | EC | US |
| Veeva Systems, Inc. | 922475108 | $32K | 0.10 | 204 | EC | US |
| HubSpot, Inc. | 443573100 | $31K | 0.10 | 142 | EC | US |
| Neurocrine Biosciences, Inc. | 64125C109 | $28K | 0.09 | 209 | EC | US |
| United Parcel Service, Inc. | 911312106 | $27K | 0.08 | 247 | EC | US |
| Arista Networks, Inc. | 040413205 | $20K | 0.06 | 115 | EC | US |
| Unknown security | — | $17K | 0.05 | 164 | DE | US |
| Unknown security | — | $0 | 0.00 | 164 | DE | US |
| Unknown security | — | -$0 | 0.00 | -164 | DE | US |
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Sector breakdown
Technology
50.5%
Communication Services
14.8%
Retail
12.0%
Consumer Discretionary
5.4%
Healthcare
4.9%
Industrials
3.2%
Consumer Staples
2.5%
Utilities
1.9%
Financial Services
0.8%
Energy
0.7%
Materials
0.6%
Communications
0.5%
Telecommunication
0.4%
Real Estate
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
1.6%
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $24,389,080 | 89.48% | 400,000 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $1,309,817 | 4.81% | 21,402 | Shares | June 30, 2026 |
| Chris Bulman Inc | $437,164 | 1.60% | 7,143 | Shares | June 30, 2026 |
| Brookstone Capital Management | $437,164 | 1.60% | 7,143 | Shares | June 30, 2026 |
| Congress Park Capital LLC | $353,802 | 1.30% | 5,781 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $217,021 | 0.80% | 3,546 | Shares | June 30, 2026 |
| UBS Group AG | $113,285 | 0.42% | 1,851 | Shares | June 30, 2026 |
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