HEQQ Holdings Information

HEQQ is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 9.21%, Apple at 7.30%, Microsoft at 6.54%, Alphabet at 5.98%, and Micron Technology at 5.51%.

Total Holdings

108

Top 10 Percentage

53.27%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

30.62M

PE Ratio

35.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.21%	12,690
2	AAPL	Apple Inc.	7.30%	7,396
3	MSFT	Microsoft Corporation	6.54%	4,094
4	GOOG	Alphabet Inc.	5.98%	5,401
5	MU	Micron Technology, Inc.	5.51%	1,760
6	AMZN	Amazon.com, Inc.	4.87%	5,745
7	AMD	Advanced Micro Devices, Inc.	4.11%	2,477
8	WMT	Walmart Inc.	3.53%	9,483
9	LRCX	Lam Research Corporation	3.20%	2,985
10	AVGO	Broadcom Inc.	3.02%	2,384
11	META	Meta Platforms, Inc.	3.01%	1,585
12	STX	Seagate Technology Holdings plc	2.70%	861
13	INTC	Intel Corporation	2.57%	7,766
14	TSLA	Tesla, Inc.	2.35%	2,129
15	ADI	Analog Devices, Inc.	2.12%	1,692
16	PANW	Palo Alto Networks, Inc.	1.77%	1,425
17	NFLX	Netflix, Inc.	1.63%	6,473
18	ASML	ASML Holding N.V.	1.47%	247
19	PLTR	Palantir Technologies Inc.	1.40%	2,489
20	JIMXX	JPMorgan Prime Money Market Fund Class IM	1.10%	342,354
21	BKNG	Booking Holdings Inc.	1.01%	1,482
22	SPCX	Space Exploration Technologies Corp.	0.96%	2,136
23	JNJ	Johnson & Johnson	0.92%	1,098
24	REGN	Regeneron Pharmaceuticals, Inc.	0.92%	355
25	TER	Teradyne, Inc.	0.83%	612

Showing 25 of 108 holdings

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As of Aug 14, 2026