J.P. Morgan Exchange-Traded Fund Trust (HEQQ)
Management Company · NASD · Series S000090211 · View on SEC EDGAR ↗
- 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
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 |
|---|---|---|---|---|---|---|
| Unknown security | — | -$4K | -0.01 | -164 | DE | US |
| Unknown security | — | -$10K | -0.03 | -164 | DE | US |
| Unknown security | — | -$181K | -0.57 | -4 | DE | US |
| Unknown security | — | -$550K | -1.74 | -164 | DE | US |
| Unknown security | — | -$1.1M | -3.36 | -164 | DE | US |
Sector breakdown
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 |
Peer funds
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