HEQQ Holdings Information

HEQQ is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 8.57%, Apple at 7.74%, Alphabet at 6.41%, Micron Technology at 5.52%, and Microsoft at 5.19%.

Total Holdings

108

Top 10 Percentage

52.30%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

31.74M

PE Ratio

36.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.57%	12,690
2	AAPL	Apple Inc.	7.74%	7,466
3	GOOG	Alphabet Inc.	6.41%	5,401
4	MU	Micron Technology, Inc.	5.52%	1,760
5	MSFT	Microsoft Corporation	5.19%	4,094
6	AMZN	Amazon.com, Inc.	4.63%	5,745
7	AMD	Advanced Micro Devices, Inc.	4.24%	2,477
8	WMT	Walmart Inc.	3.55%	9,483
9	LRCX	Lam Research Corporation	3.29%	2,985
10	META	Meta Platforms, Inc.	3.16%	1,585
11	AVGO	Broadcom Inc.	3.06%	2,384
12	INTC	Intel Corporation	2.83%	7,766
13	TSLA	Tesla, Inc.	2.77%	2,129
14	STX	Seagate Technology Holdings plc	2.50%	879
15	ADI	Analog Devices, Inc.	2.16%	1,692
16	NFLX	Netflix, Inc.	1.62%	6,473
17	PANW	Palo Alto Networks, Inc.	1.45%	1,370
18	ASML	ASML Holding N.V.	1.44%	247
19	n/a	QQQ PUT USD 09/30/2026	1.22%	140
20	JIMXX	JPMorgan Prime Money Market Fund	1.14%	345,644
21	PLTR	Palantir Technologies Inc.	1.09%	2,489
22	SPCX	Space Exploration Technologies Corp.	1.05%	2,136
23	NXPI	NXP Semiconductors N.V.	1.00%	1,066
24	JNJ	Johnson & Johnson	0.96%	1,098
25	n/a	QQQ PUT USD 08/31/2026	0.96%	140

Showing 25 of 108 holdings

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As of Jul 8, 2026