HEQQ Holdings Information

HEQQ is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 9.54%, Apple at 9.11%, Microsoft at 8.67%, Alphabet at 7.36%, and Broadcom at 6.82%.

Total Holdings

Top 10 Percentage

58.53%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

32.03M

PE Ratio

35.85

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.54%	17,323
2	AAPL	Apple Inc.	9.11%	10,500
3	MSFT	Microsoft Corporation	8.67%	5,664
4	GOOG	Alphabet Inc.	7.36%	7,393
5	AVGO	Broadcom Inc.	6.82%	5,444
6	AMZN	Amazon.com, Inc.	5.55%	7,656
7	META	Meta Platforms, Inc.	3.34%	1,658
8	TSLA	Tesla, Inc.	3.30%	2,463
9	NFLX	Netflix, Inc.	2.69%	8,035
10	AMD	Advanced Micro Devices, Inc.	2.15%	3,176
11	LRCX	Lam Research Corporation	1.78%	3,672
12	ADI	Analog Devices, Inc.	1.76%	2,138
13	MU	Micron Technology, Inc.	1.64%	2,231
14	PLTR	Palantir Technologies Inc.	1.57%	2,990
15	PEP	PepsiCo, Inc.	1.53%	3,302
16	INTU	Intuit Inc.	1.30%	660
17	WMT	Walmart Inc.	1.27%	3,690
18	MGMXX	JPMorgan U.S. Government Money Market Fund	1.24%	399,627
19	INTC	Intel Corporation	1.19%	9,422
20	STX	Seagate Technology Holdings plc	1.17%	1,360
21	REGN	Regeneron Pharmaceuticals, Inc.	1.14%	468
22	BKNG	Booking Holdings Inc.	1.13%	74
23	JNJ	Johnson & Johnson	1.03%	1,593
24	PANW	Palo Alto Networks, Inc.	0.96%	1,627
25	ASML	ASML Holding N.V.	0.92%	279

Showing 25 of 103 holdings

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As of Nov 28, 2025