HEQQ Holdings Information

HEQQ is an equity ETF with a total of 102 individual holdings. The top holdings are NVIDIA stock at 8.90%, Apple at 7.92%, Alphabet at 6.66%, Microsoft at 6.43%, and Amazon.com at 4.78%.

Total Holdings

102

Top 10 Percentage

52.99%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

31.90M

PE Ratio

34.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.90%	16,026
2	AAPL	Apple Inc.	7.92%	9,565
3	GOOG	Alphabet Inc.	6.66%	6,817
4	MSFT	Microsoft Corporation	6.43%	5,225
5	AMZN	Amazon.com, Inc.	4.78%	7,260
6	WMT	Walmart Inc.	4.74%	11,819
7	META	Meta Platforms, Inc.	4.07%	2,001
8	TSLA	Tesla, Inc.	3.43%	2,719
9	AVGO	Broadcom Inc.	3.09%	3,088
10	MU	Micron Technology, Inc.	2.97%	2,298
11	LRCX	Lam Research Corporation	2.73%	3,717
12	NFLX	Netflix, Inc.	2.47%	8,174
13	ADI	Analog Devices, Inc.	2.36%	2,119
14	AMD	Advanced Micro Devices, Inc.	2.04%	3,249
15	PEP	PepsiCo, Inc.	1.82%	3,416
16	STX	Seagate Technology Holdings plc	1.73%	1,354
17	INTC	Intel Corporation	1.47%	10,255
18	PLTR	Palantir Technologies Inc.	1.33%	3,088
19	ASML	ASML Holding N.V.	1.31%	288
20	JIMXX	JPMorgan Prime Money Market Fund	1.27%	405,801
21	REGN	Regeneron Pharmaceuticals, Inc.	1.14%	465
22	JNJ	Johnson & Johnson	1.11%	1,419
23	BKNG	Booking Holdings Inc.	0.98%	74
24	NXPI	NXP Semiconductors N.V.	0.94%	1,323
25	NSC	Norfolk Southern Corporation	0.87%	886

Showing 25 of 102 holdings

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As of Feb 27, 2026