HEQQ Holdings Information

HEQQ is an equity ETF with a total of 106 individual holdings. The top holdings are NVIDIA stock at 9.54%, Apple at 8.27%, Microsoft at 8.04%, Alphabet at 6.71%, and Amazon.com at 5.32%.

Total Holdings

106

Top 10 Percentage

54.30%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

32.37M

PE Ratio

36.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.54%	16,410
2	AAPL	Apple Inc.	8.27%	9,799
3	MSFT	Microsoft Corporation	8.04%	5,342
4	GOOG	Alphabet Inc.	6.71%	6,892
5	AMZN	Amazon.com, Inc.	5.32%	7,429
6	META	Meta Platforms, Inc.	4.21%	2,046
7	TSLA	Tesla, Inc.	4.18%	2,790
8	AVGO	Broadcom Inc.	3.42%	3,164
9	NFLX	Netflix, Inc.	2.41%	8,358
10	AMD	Advanced Micro Devices, Inc.	2.20%	3,318
11	MU	Micron Technology, Inc.	2.07%	2,346
12	LRCX	Lam Research Corporation	2.06%	3,765
13	PLTR	Palantir Technologies Inc.	1.91%	3,191
14	ADI	Analog Devices, Inc.	1.83%	2,136
15	PEP	PepsiCo, Inc.	1.51%	3,404
16	INTU	Intuit Inc.	1.43%	685
17	BKNG	Booking Holdings Inc.	1.29%	77
18	WMT	Walmart Inc.	1.27%	3,685
19	STX	Seagate Technology Holdings plc	1.19%	1,358
20	INTC	Intel Corporation	1.17%	10,457
21	REGN	Regeneron Pharmaceuticals, Inc.	1.13%	469
22	APP	AppLovin Corporation	1.12%	500
23	JNJ	Johnson & Johnson	1.02%	1,593
24	PANW	Palo Alto Networks, Inc.	1.00%	1,728
25	ASML	ASML Holding N.V.	0.95%	290

Showing 25 of 106 holdings

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As of Dec 24, 2025