HEQQ Holdings Information

HEQQ is an equity ETF with a total of 108 individual holdings. The top holdings are Apple stock at 8.65%, NVIDIA at 8.26%, Alphabet at 6.22%, Microsoft at 5.48%, and Amazon.com at 4.46%.

Total Holdings

108

Top 10 Percentage

51.10%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

29.72M

PE Ratio

35.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.65%	7,466
2	NVDA	NVIDIA Corporation	8.26%	12,690
3	GOOG	Alphabet Inc.	6.22%	5,401
4	MSFT	Microsoft Corporation	5.48%	4,094
5	AMZN	Amazon.com, Inc.	4.46%	5,745
6	MU	Micron Technology, Inc.	4.46%	1,760
7	WMT	Walmart Inc.	3.71%	9,483
8	AMD	Advanced Micro Devices, Inc.	3.65%	2,477
9	META	Meta Platforms, Inc.	3.18%	1,585
10	AVGO	Broadcom Inc.	3.03%	2,384
11	LRCX	Lam Research Corporation	2.58%	2,985
12	STX	Seagate Technology Holdings plc	2.30%	879
13	n/a	QQQ PUT USD 09/30/2026	2.21%	140
14	INTC	Intel Corporation	2.18%	7,766
15	TSLA	Tesla, Inc.	2.18%	2,129
16	n/a	QQQ PUT USD 08/31/2026	2.05%	140
17	ADI	Analog Devices, Inc.	2.05%	1,692
18	NFLX	Netflix, Inc.	1.63%	6,473
19	PANW	Palo Alto Networks, Inc.	1.48%	1,370
20	ASML	ASML Holding N.V.	1.31%	247
21	JIMXX	JPMorgan Prime Money Market Fund Class IM	1.17%	341,045
22	PLTR	Palantir Technologies Inc.	1.05%	2,489
23	BKNG	Booking Holdings Inc.	1.02%	1,482
24	JNJ	Johnson & Johnson	1.00%	1,098
25	REGN	Regeneron Pharmaceuticals, Inc.	0.89%	374

Showing 25 of 108 holdings

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As of Jul 29, 2026