HEQQ Holdings Information

HEQQ is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 8.90%, Apple at 8.10%, Microsoft at 7.03%, Alphabet at 5.93%, and Micron Technology at 5.14%.

Total Holdings

107

Top 10 Percentage

54.23%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

30.64M

PE Ratio

29.09

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.90%	12,648	220.02	1.64%
2	AAPL	Apple Inc.	8.10%	7,292	343.55	1.19%
3	MSFT	Microsoft Corporation	7.03%	4,068	531.71	-0.03%
4	GOOG	Alphabet Inc.	5.93%	5,382	329.02	-2.19%
5	MU	Micron Technology, Inc.	5.14%	1,752	912.00	1.78%
6	AMZN	Amazon.com, Inc.	4.91%	5,770	262.40	-0.09%
7	AMD	Advanced Micro Devices, Inc.	4.32%	2,477	550.50	2.95%
8	WMT	Walmart Inc.	3.65%	9,483	118.07	0.19%
9	META	Meta Platforms, Inc.	3.62%	1,585	712.44	2.62%
10	LRCX	Lam Research Corporation	2.63%	2,985	266.50	1.16%
11	TSLA	Tesla, Inc.	2.62%	2,196	386.75	3.49%
12	AVGO	Broadcom Inc.	2.59%	2,384	336.65	0.68%
13	INTC	Intel Corporation	2.32%	7,766	92.52	0.91%
14	ADI	Analog Devices, Inc.	2.12%	1,660	405.59	2.15%
15	SPCX	Space Exploration Technologies Corp.	1.94%	4,053	163.17	10.41%
16	STX	Seagate Technology Holdings plc	1.81%	847	703.61	4.22%
17	PANW	Palo Alto Networks, Inc.	1.64%	1,457	350.68	3.06%
18	PLTR	Palantir Technologies Inc.	1.57%	2,489	199.45	3.56%
19	NFLX	Netflix, Inc.	1.47%	6,473	65.03	-5.33%
20	ASML	ASML Holding N.V.	1.32%	247	1,679.71	3.00%
21	TSX:SHOP	Shopify Inc.	1.13%	2,043	249.95	2.43%
22	JNJ	Johnson & Johnson	0.90%	1,098	256.14	-1.24%
23	REGN	Regeneron Pharmaceuticals, Inc.	0.90%	355	802.44	-0.62%
24	n/a	QQQ PUT USD 12/31/2026	0.88%	141	-	-
25	JIMXX	JPMorgan Prime Money Market IM	0.87%	268,674	1.000	-

Showing 25 of 107 holdings

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