What is HEQQ's relative strength rating?

Relative strength percentiles for HEQQ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is HEQQ in?

HEQQ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is HEQQ in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is HEQQ?

Volatility metrics for HEQQ — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does HEQQ have a seasonal pattern?

TickerStance computes HEQQ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what HEQQ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did HEQQ last report earnings?

No SEC EDGAR filings are linked to HEQQ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)

Free

Loading ticker…

§ Seasonality

10y · since 2025

Best monthApr on averageavg +3.91% · 100% win · n 2

Worst monthFeb on averageavg -2.15% · 0% win · n 1

HEQQ monthly seasonality strip
	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

Filed: Apr 2026

HOLDINGS

Top holdings of HEQQ

Top 25 holdings of HEQQ by portfolio weight
#	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.

CONCENTRATION

Portfolio shape

56.6%Top 10 holdings

90Total holdings

88 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

52.1%

Industrials

18.2%

Consumer Discretionary

12.9%

Healthcare

6.0%

Communication Services

2.9%

Consumer Staples

2.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 59%
Above 50dma (weight): 44.5%
Above 200dma (count): 67%
Above 200dma (weight): 74.5%

Stage mix (by weight)

Stage 1 · 27% of holdingsStage 2 · 38% of holdingsStage 3 · 13% of holdingsStage 4 · 23% of holdings

Median 1M RS: 62
Median 3M RS: 57
Median 6M RS: 57

Accumulation/distribution mix

A: 10%B: 40%C: 22%D: 23%E: 6%

Metrics matched 88 tickers across 90 holdings rows (98.4% of fund weight). Metrics as of 2026-08-25; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside HEQQ

Holdings of HEQQ currently on TickerStance stock-RS leaderboards.

Holdings of HEQQ on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	3.57%	1Y RS	12	—
AMD	3.46%	6M RS	126	—
INTC	2.91%	1Y RS	91	—
LRCX	2.88%	1Y RS	121	—
PANW	0.92%	6M RS	101	Stage 2
SNDK	0.59%	1Y RS	1	—
TER	0.51%	1Y RS	115	—
NTRA	0.10%	3M RS	155	Stage 2

THEME EXPOSURE

Theme exposure inside HEQQ

Semiconductors & Equipment — 30% of weight AI Compute & Networking Hardware — 21% of weight Quantum Computing — 16% of weight Robotics & Autonomous Systems — 14% of weight Software — 13% of weight AI Compute Operators & Hosts — 12% of weight AI Applications & Agentic Software — 10% of weight Cybersecurity — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to HEQQ

FAQ

Fund FAQ

What does HEQQ hold?: HEQQ holds 90 positions; its three largest are NVDA (9.59%), GOOG (7.83%), and AAPL (7.78%) as of Apr 2026.
How concentrated is HEQQ?: The top 10 holdings account for 56.6% of HEQQ's portfolio. Highly concentrated in top names.
What sectors does HEQQ cover?: HEQQ's largest sector exposures are Technology (52.1%), Industrials (18.2%), and Consumer Discretionary (12.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for HEQQ is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · HEQQ

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is HEQQ's relative strength rating?: Relative strength percentiles for HEQQ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is HEQQ in?: HEQQ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is HEQQ in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is HEQQ?: Volatility metrics for HEQQ — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does HEQQ have a seasonal pattern?: TickerStance computes HEQQ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what HEQQ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)

HEQQ is not confirmed as a leader.

§ Seasonality

Top holdings of HEQQ

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside HEQQ

Theme exposure inside HEQQ

Funds similar to HEQQ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to HEQQ

Theme exposure inside HEQQ

Leaders inside HEQQ

What the holdings are doing

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) — Stance & relative strength

HEQQ is not confirmed as a leader.

Top holdings of HEQQ

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside HEQQ

Theme exposure inside HEQQ

Funds similar to HEQQ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to HEQQ

Theme exposure inside HEQQ

Leaders inside HEQQ

What the holdings are doing