FHEQ Holdings Information

FHEQ is an equity ETF with a total of 191 individual holdings. The top holdings are NVIDIA stock at 7.69%, Apple at 7.55%, Microsoft at 5.31%, Alphabet at 5.17%, and Amazon.com at 3.88%.

Total Holdings

191

Top 10 Percentage

38.56%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

1.00B

PE Ratio

22.93

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.69%	359,452	217.09	1.38%
2	AAPL	Apple Inc.	7.55%	220,115	342.94	-0.15%
3	MSFT	Microsoft Corporation	5.31%	100,533	533.52	0.84%
4	AMZN	Amazon.com, Inc.	3.88%	155,431	262.45	4.98%
5	GOOGL	Alphabet Inc.	3.00%	88,094	344.18	1.05%
6	AVGO	Broadcom Inc.	2.60%	79,126	334.59	1.78%
7	META	Meta Platforms, Inc.	2.49%	35,213	705.44	-0.55%
8	GOOG	Alphabet Inc.	2.17%	64,463	340.16	0.96%
9	BRK.B	Berkshire Hathaway Inc.	2.00%	37,703	532.23	0.04%
10	LLY	Eli Lilly and Company	1.86%	14,824	1,240.34	-1.33%
11	JPM	JPMorgan Chase & Co.	1.84%	54,258	333.53	-1.82%
12	MU	Micron Technology, Inc.	1.66%	18,891	904.90	2.97%
13	n/a	Fidelity Cash Central Fund	1.58%	15,825,018	-	-
14	V	Visa Inc.	1.31%	32,519	402.92	0.08%
15	MA	Mastercard Incorporated	1.21%	19,691	616.40	-0.17%
16	XOM	ExxonMobil Holdings Corporation	1.21%	67,881	178.28	-0.39%
17	CSCO	Cisco Systems, Inc.	1.06%	99,003	106.50	-0.83%
18	TSLA	Tesla, Inc.	1.05%	29,691	368.06	3.76%
19	ABBV	AbbVie Inc.	1.01%	35,423	282.68	-0.96%
20	UNH	UnitedHealth Group Incorporated	0.95%	23,642	406.88	1.36%
21	CAT	Caterpillar Inc.	0.93%	12,805	725.79	-0.68%
22	AMD	Advanced Micro Devices, Inc.	0.91%	17,307	538.05	1.76%
23	BAC	Bank of America Corporation	0.91%	178,272	50.39	-1.64%
24	GE	GE Aerospace	0.87%	27,853	311.28	-0.81%
25	INTC	Intel Corporation	0.87%	96,754	92.03	2.43%

Showing 25 of 191 holdings

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