FHEQ Holdings Information

FHEQ is an equity ETF with a total of 196 individual holdings. The top holdings are Apple stock at 7.82%, NVIDIA at 6.84%, Microsoft at 5.65%, Alphabet at 4.39%, and Amazon.com at 4.11%.

Total Holdings

196

Top 10 Percentage

38.41%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

984.13M

PE Ratio

21.76

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.82%	224,457	351.51	2.67%
2	NVDA	NVIDIA Corporation	6.84%	360,321	175.97	-5.72%
3	MSFT	Microsoft Corporation	5.65%	104,561	545.17	2.74%
4	AMZN	Amazon.com, Inc.	4.11%	155,622	268.05	3.37%
5	n/a	Option on S&P 500	2.76%	205,800	-	-
6	GOOGL	Alphabet Inc.	2.52%	86,828	289.47	1.65%
7	AVGO	Broadcom Inc.	2.32%	77,743	318.57	8.47%
8	n/a	Fidelity Cash Central Fund	2.23%	21,921,580	-	-
9	BRK.B	Berkshire Hathaway Inc.	2.13%	36,732	574.13	0.57%
10	META	Meta Platforms, Inc.	2.03%	32,767	643.50	5.47%
11	LLY	Eli Lilly and Company	2.01%	14,609	1,415.01	4.51%
12	GOOG	Alphabet Inc.	1.87%	64,887	287.41	1.23%
13	JPM	JPMorgan Chase & Co.	1.85%	54,308	341.99	2.24%
14	V	Visa Inc.	1.41%	32,870	423.31	0.15%
15	MU	Micron Technology, Inc.	1.34%	19,086	727.43	5.42%
16	MA	Mastercard Incorporated	1.32%	19,899	657.24	0.69%
17	XOM	ExxonMobil Holdings Corporation	1.16%	68,609	164.53	-0.81%
18	TSLA	Tesla, Inc.	1.08%	29,606	378.26	5.59%
19	UNH	UnitedHealth Group Incorporated	0.96%	23,889	396.89	0.70%
20	CSCO	Cisco Systems, Inc.	0.96%	100,069	98.38	4.83%
21	ABBV	AbbVie Inc.	0.95%	31,955	293.37	0.71%
22	GE	GE Aerospace	0.93%	28,152	333.11	3.05%
23	BAC	Bank of America Corporation	0.91%	180,209	50.79	2.77%
24	COST	Costco Wholesale Corporation	0.88%	8,209	1,060.56	0.66%
25	GILD	Gilead Sciences, Inc.	0.84%	49,547	169.41	1.51%

Showing 25 of 196 holdings

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