HEQQ Holdings Information

HEQQ is an equity ETF with a total of 102 individual holdings. The top holdings are NVIDIA stock at 9.22%, Apple at 8.24%, Alphabet at 6.83%, Microsoft at 6.50%, and Walmart at 4.81%.

Total Holdings

102

Top 10 Percentage

53.92%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

31.85M

PE Ratio

36.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.22%	16,026
2	AAPL	Apple Inc.	8.24%	9,565
3	GOOG	Alphabet Inc.	6.83%	6,817
4	MSFT	Microsoft Corporation	6.50%	5,225
5	WMT	Walmart Inc.	4.81%	11,819
6	AMZN	Amazon.com, Inc.	4.74%	7,260
7	META	Meta Platforms, Inc.	4.11%	2,001
8	TSLA	Tesla, Inc.	3.47%	2,719
9	AVGO	Broadcom Inc.	3.19%	3,088
10	MU	Micron Technology, Inc.	2.81%	2,298
11	LRCX	Lam Research Corporation	2.66%	3,717
12	ADI	Analog Devices, Inc.	2.11%	2,119
13	AMD	Advanced Micro Devices, Inc.	2.10%	3,249
14	NFLX	Netflix, Inc.	2.08%	8,174
15	PEP	PepsiCo, Inc.	1.81%	3,416
16	STX	Seagate Technology Holdings plc	1.80%	1,354
17	INTC	Intel Corporation	1.61%	10,255
18	PLTR	Palantir Technologies Inc.	1.30%	3,088
19	MGMXX	JPMorgan U.S. Government Money Market Fund	1.27%	410,678
20	ASML	ASML Holding N.V.	1.26%	288
21	REGN	Regeneron Pharmaceuticals, Inc.	1.13%	465
22	JNJ	Johnson & Johnson	1.06%	1,419
23	BKNG	Booking Holdings Inc.	1.02%	74
24	INTU	Intuit Inc.	0.92%	672
25	NXPI	NXP Semiconductors N.V.	0.92%	1,323

Showing 25 of 102 holdings

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As of Feb 6, 2026