FHEQ Holdings Information

FHEQ is an equity ETF with a total of 198 individual holdings. The top holdings are NVIDIA stock at 8.43%, Apple at 7.12%, Alphabet at 5.33%, Microsoft at 5.22%, and Amazon.com at 3.92%.

Total Holdings

198

Top 10 Percentage

38.45%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

981.98M

PE Ratio

24.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.43%	359,452
2	AAPL	Apple Inc.	7.12%	220,115
3	MSFT	Microsoft Corporation	5.22%	100,533
4	AMZN	Amazon.com, Inc.	3.92%	148,532
5	GOOGL	Alphabet Inc.	3.09%	88,094
6	AVGO	Broadcom Inc.	2.70%	70,686
7	GOOG	Alphabet Inc.	2.24%	64,463
8	META	Meta Platforms, Inc.	1.97%	33,589
9	JPM	JPMorgan Chase & Co.	1.89%	51,738
10	BRK.B	Berkshire Hathaway Inc.	1.86%	35,967
11	n/a	Fidelity Cash Central Fund	1.81%	17,635,432
12	MU	Micron Technology, Inc.	1.64%	17,005
13	LLY	Eli Lilly and Company	1.61%	13,274
14	MA	Mastercard Incorporated	1.14%	18,795
15	CSCO	Cisco Systems, Inc.	1.09%	94,411
16	BAC	Bank of America Corporation	1.07%	169,928
17	XOM	ExxonMobil Holdings Corporation	1.04%	64,745
18	V	Visa Inc.	0.97%	24,814
19	GE	GE Aerospace	0.94%	26,565
20	TSLA	Tesla, Inc.	0.93%	25,592
21	UNH	UnitedHealth Group Incorporated	0.92%	22,578
22	ABBV	AbbVie Inc.	0.90%	33,799
23	RTX	RTX Corporation	0.82%	37,610
24	GILD	Gilead Sciences, Inc.	0.80%	52,528
25	APH	Amphenol Corporation	0.79%	47,537

Showing 25 of 198 holdings

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As of Aug 27, 2026