FHEQ Holdings Information

FHEQ is an equity ETF with a total of 180 individual holdings. The top holdings are NVIDIA stock at 8.17%, Apple at 7.19%, Microsoft at 4.47%, Amazon.com at 3.91%, and Alphabet at 3.57%.

Total Holdings

180

Top 10 Percentage

38.86%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

859.66M

PE Ratio

25.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.17%	341,914
2	AAPL	Apple Inc.	7.19%	208,607
3	MSFT	Microsoft Corporation	4.47%	98,154
4	AMZN	Amazon.com, Inc.	3.91%	138,949
5	GOOGL	Alphabet Inc.	3.57%	85,664
6	AVGO	Broadcom Inc.	3.12%	69,283
7	GOOG	Alphabet Inc.	2.60%	62,639
8	META	Meta Platforms, Inc.	2.10%	31,664
9	BRK.B	Berkshire Hathaway Inc.	1.89%	33,321
10	MU	Micron Technology, Inc.	1.83%	15,747
11	LLY	Eli Lilly and Company	1.68%	12,424
12	JPM	JPMorgan Chase & Co.	1.64%	44,887
13	n/a	Fidelity Cash Central Fund	1.33%	11,413,081
14	TSLA	Tesla, Inc.	1.25%	26,763
15	LRCX	Lam Research Corporation	1.21%	28,534
16	XOM	Exxon Mobil Corporation	1.15%	67,452
17	CSCO	Cisco Systems, Inc.	1.12%	78,631
18	GE	GE Aerospace	1.09%	27,970
19	MA	Mastercard Incorporated	1.07%	18,797
20	ABBV	AbbVie Inc.	1.05%	40,104
21	INTC	Intel Corporation	0.92%	67,696
22	APH	Amphenol Corporation	0.86%	48,346
23	MS	Morgan Stanley	0.84%	34,046
24	COST	Costco Wholesale Corporation	0.82%	7,249
25	RTX	RTX Corporation	0.77%	35,643

Showing 25 of 180 holdings

Subscribe to see the full list

Activate Now

As of Jun 11, 2026