HEQQ Holdings Information

HEQQ is an equity ETF with a total of 105 individual holdings. The top holdings are NVIDIA stock at 10.21%, Apple at 8.29%, Alphabet at 8.03%, Microsoft at 6.43%, and Amazon.com at 5.86%.

Total Holdings

105

Top 10 Percentage

60.57%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

32.10M

PE Ratio

37.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.21%	15,210
2	AAPL	Apple Inc.	8.29%	9,076
3	GOOG	Alphabet Inc.	8.03%	6,487
4	MSFT	Microsoft Corporation	6.43%	4,965
5	AMZN	Amazon.com, Inc.	5.86%	6,891
6	MU	Micron Technology, Inc.	5.08%	2,182
7	WMT	Walmart Inc.	4.57%	11,232
8	AMD	Advanced Micro Devices, Inc.	4.38%	3,085
9	AVGO	Broadcom Inc.	3.93%	2,930
10	INTC	Intel Corporation	3.79%	9,738
11	META	Meta Platforms, Inc.	3.61%	1,900
12	TSLA	Tesla, Inc.	3.44%	2,577
13	LRCX	Lam Research Corporation	3.24%	3,536
14	ADI	Analog Devices, Inc.	2.62%	2,017
15	STX	Seagate Technology Holdings plc	2.60%	1,067
16	NFLX	Netflix, Inc.	2.12%	7,759
17	ASML	ASML Holding N.V.	1.37%	275
18	PLTR	Palantir Technologies Inc.	1.27%	2,948
19	NXPI	NXP Semiconductors N.V.	1.16%	1,263
20	JIMXX	JPMorgan Prime Money Market Fund	1.09%	350,287
21	PANW	Palo Alto Networks, Inc.	1.05%	1,623
22	REGN	Regeneron Pharmaceuticals, Inc.	0.99%	444
23	JNJ	Johnson & Johnson	0.94%	1,355
24	BKNG	Booking Holdings Inc.	0.92%	1,775
25	SNDK	Sandisk Corporation	0.82%	169

Showing 25 of 105 holdings

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As of May 8, 2026