JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF · Other
3m RS is unavailable, Market Stance is 49.9
As of 2026-08-21, JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 9.59% | $3M |
| 2 | GOOG | 7.83% | $2M |
| 3 | AAPL | 7.78% | $2M |
| 4 | MSFT | 6.40% | $2M |
| 5 | AMZN | 5.77% | $2M |
| 6 | WMT | 4.68% | $1M |
| 7 | AVGO | 3.87% | $1M |
| 8 | META | 3.67% | $1M |
| 9 | MU | 3.57% | $1M |
| 10 | AMD | 3.46% | $1M |
| 11 | TSLA | 3.11% | $983K |
| 12 | INTC | 2.91% | $920K |
| 13 | LRCX | 2.88% | $912K |
| 14 | ADI | 2.56% | $811K |
| 15 | NFLX | 2.30% | $726K |
| 16 | Seagate Technology Holdings plc | 2.27% | $719K |
| 17 | PLTR | 1.30% | $410K |
| 18 | REGN | 0.99% | $314K |
| 19 | JNJ | 0.98% | $311K |
| 20 | BKNG | 0.94% | $299K |
| 21 | PANW | 0.92% | $291K |
| 22 | NSC | 0.84% | $267K |
| 23 | KO | 0.83% | $264K |
| 24 | INTU | 0.79% | $249K |
| 25 | MDLZ | 0.78% | $248K |
Showing 25 of 90 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HEQQ Jan avg: 1.56% median: 1.56% win: 100% σ: 0.00% n: 1 2025-03-28 → 2026-07-31 | HEQQ Feb avg: -2.15% median: -2.15% win: 0% σ: 0.00% n: 1 2025-03-28 → 2026-07-31 | HEQQ Mar avg: -1.89% median: -1.89% win: 0% σ: 1.04% n: 2 2025-03-28 → 2026-07-31 | HEQQ Apr avg: 3.91% median: 3.91% win: 100% σ: 4.36% n: 2 2025-03-28 → 2026-07-31 | HEQQ May avg: 3.12% median: 3.12% win: 100% σ: 2.12% n: 2 2025-03-28 → 2026-07-31 | HEQQ Jun avg: 1.29% median: 1.29% win: 50% σ: 2.22% n: 2 2025-03-28 → 2026-07-31 | HEQQ Jul avg: -0.44% median: -0.44% win: 50% σ: 2.36% n: 2 2025-03-28 → 2026-07-31 | HEQQ Aug avg: 1.67% median: 1.67% win: 100% σ: 0.00% n: 1 2025-03-28 → 2026-07-31 (current) | HEQQ Sep avg: 3.83% median: 3.83% win: 100% σ: 0.00% n: 1 2025-03-28 → 2026-07-31 | HEQQ Oct avg: 2.09% median: 2.09% win: 100% σ: 0.00% n: 1 2025-03-28 → 2026-07-31 | HEQQ Nov avg: 0.46% median: 0.46% win: 100% σ: 0.00% n: 1 2025-03-28 → 2026-07-31 | HEQQ Dec avg: -0.49% median: -0.49% win: 0% σ: 0.00% n: 1 2025-03-28 → 2026-07-31 |
Metrics matched 88 tickers across 90 holdings rows (98.4% of fund weight). Metrics as of 2026-08-21; holdings from the filing.
Holdings of HEQQ currently on TickerStance stock-RS leaderboards.