HEQQ Holdings Information

HEQQ is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 9.54%, Apple at 8.42%, Alphabet at 7.26%, Microsoft at 6.64%, and Micron Technology at 6.30%.

Total Holdings

105

Top 10 Percentage

59.75%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

32.12M

PE Ratio

36.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.54%	14,519
2	AAPL	Apple Inc.	8.42%	8,664
3	GOOG	Alphabet Inc.	7.26%	6,192
4	MSFT	Microsoft Corporation	6.64%	4,739
5	MU	Micron Technology, Inc.	6.30%	2,083
6	AMZN	Amazon.com, Inc.	5.54%	6,578
7	AMD	Advanced Micro Devices, Inc.	4.73%	2,945
8	AVGO	Broadcom Inc.	3.89%	2,797
9	WMT	Walmart Inc.	3.86%	10,722
10	META	Meta Platforms, Inc.	3.57%	1,814
11	LRCX	Lam Research Corporation	3.34%	3,375
12	TSLA	Tesla, Inc.	3.34%	2,460
13	INTC	Intel Corporation	3.32%	9,295
14	STX	Seagate Technology Holdings plc	2.79%	1,019
15	ADI	Analog Devices, Inc.	2.48%	1,925
16	NFLX	Netflix, Inc.	1.98%	7,406
17	PLTR	Palantir Technologies Inc.	1.37%	2,814
18	PANW	Palo Alto Networks, Inc.	1.36%	1,549
19	ASML	ASML Holding N.V.	1.32%	263
20	NXPI	NXP Semiconductors N.V.	1.21%	1,206
21	JIMXX	JPMorgan Prime Money Market Fund Class IM	1.00%	321,767
22	JNJ	Johnson & Johnson	0.91%	1,293
23	BKNG	Booking Holdings Inc.	0.88%	1,694
24	SNDK	Sandisk Corporation	0.85%	161
25	APP	AppLovin Corporation	0.84%	442

Showing 25 of 105 holdings

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As of May 29, 2026