FHEQ Holdings Information

FHEQ is an equity ETF with a total of 198 individual holdings. The top holdings are NVIDIA stock at 8.30%, Apple at 6.90%, Alphabet at 5.39%, Microsoft at 5.10%, and Amazon.com at 3.97%.

Total Holdings

198

Top 10 Percentage

38.68%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

974.58M

PE Ratio

25.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.30%	359,452
2	AAPL	Apple Inc.	6.90%	220,115
3	MSFT	Microsoft Corporation	5.10%	100,533
4	AMZN	Amazon.com, Inc.	3.97%	147,622
5	GOOGL	Alphabet Inc.	3.12%	88,094
6	AVGO	Broadcom Inc.	2.83%	70,252
7	GOOG	Alphabet Inc.	2.27%	64,463
8	n/a	Fidelity Cash Central Fund	2.25%	21,926,462
9	META	Meta Platforms, Inc.	2.02%	33,386
10	JPM	JPMorgan Chase & Co.	1.91%	51,423
11	BRK.B	Berkshire Hathaway Inc.	1.85%	35,750
12	MU	Micron Technology, Inc.	1.68%	16,907
13	LLY	Eli Lilly and Company	1.60%	13,197
14	BAC	Bank of America Corporation	1.12%	168,885
15	MA	Mastercard Incorporated	1.09%	18,683
16	CSCO	Cisco Systems, Inc.	1.07%	93,837
17	XOM	ExxonMobil Holdings Corporation	1.06%	64,353
18	GE	GE Aerospace	1.00%	26,404
19	UNH	UnitedHealth Group Incorporated	0.92%	22,445
20	V	Visa Inc.	0.92%	24,667
21	TSLA	Tesla, Inc.	0.89%	25,438
22	ABBV	AbbVie Inc.	0.86%	33,596
23	RTX	RTX Corporation	0.85%	37,379
24	INTC	Intel Corporation	0.85%	81,079
25	APH	Amphenol Corporation	0.81%	47,250

Showing 25 of 198 holdings

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As of Aug 14, 2026