FHEQ Holdings Information

FHEQ is an equity ETF with a total of 172 individual holdings. The top holdings are NVIDIA stock at 8.88%, Apple at 6.76%, Microsoft at 5.11%, Amazon.com at 4.34%, and Alphabet at 3.59%.

Total Holdings

172

Top 10 Percentage

40.96%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

814.73M

PE Ratio

25.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.88%	334,215
2	AAPL	Apple Inc.	6.76%	205,866
3	MSFT	Microsoft Corporation	5.11%	98,154
4	AMZN	Amazon.com, Inc.	4.34%	135,444
5	GOOGL	Alphabet Inc.	3.59%	83,525
6	AVGO	Broadcom Inc.	3.47%	67,699
7	GOOG	Alphabet Inc.	2.68%	62,639
8	META	Meta Platforms, Inc.	2.58%	30,944
9	BRK.B	Berkshire Hathaway Inc.	1.88%	32,400
10	JPM	JPMorgan Chase & Co.	1.68%	43,879
11	MU	Micron Technology, Inc.	1.49%	23,118
12	LLY	Eli Lilly and Company	1.30%	12,160
13	TSLA	Tesla, Inc.	1.21%	25,959
14	XOM	Exxon Mobil Corporation	1.20%	65,916
15	MA	Mastercard Incorporated	1.14%	18,389
16	GE	GE Aerospace	0.96%	27,644
17	ABBV	AbbVie Inc.	0.95%	39,192
18	CSCO	Cisco Systems, Inc.	0.94%	87,222
19	LRCX	Lam Research Corporation	0.92%	28,909
20	LIN	Linde plc	0.88%	14,114
21	MS	Morgan Stanley	0.85%	36,520
22	GEV	GE Vernova Inc.	0.85%	6,189
23	n/a	Fidelity Cash Central Fund	0.83%	6,763,570
24	QCOM	QUALCOMM Incorporated	0.79%	42,809
25	APH	Amphenol Corporation	0.78%	42,647

Showing 25 of 172 holdings

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As of Apr 24, 2026