HEQQ Holdings Information

HEQQ is an equity ETF with a total of 107 individual holdings. The top holdings are Apple stock at 8.51%, NVIDIA at 8.04%, Microsoft at 7.35%, Alphabet at 5.21%, and Amazon.com at 5.10%.

Total Holdings

107

Top 10 Percentage

52.15%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

29.17M

PE Ratio

26.80

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	8.51%	7,292	348.26	-0.69%
2	NVDA	NVIDIA Corporation	8.04%	12,648	167.15	-6.45%
3	MSFT	Microsoft Corporation	7.35%	4,068	543.43	-0.32%
4	GOOG	Alphabet Inc.	5.21%	5,382	284.58	-0.50%
5	AMZN	Amazon.com, Inc.	5.10%	5,770	269.20	0.85%
6	MU	Micron Technology, Inc.	4.12%	1,752	706.22	-3.67%
7	WMT	Walmart Inc.	4.06%	9,483	125.88	0.18%
8	AMD	Advanced Micro Devices, Inc.	3.79%	2,477	509.83	0.25%
9	META	Meta Platforms, Inc.	3.29%	1,585	640.62	-0.12%
10	TSLA	Tesla, Inc.	2.68%	2,196	376.43	-0.43%
11	n/a	QQQ PUT USD 12/31/2026	2.55%	141	-	-
12	AVGO	Broadcom Inc.	2.39%	2,384	324.72	1.64%
13	ADI	Analog Devices, Inc.	2.06%	1,660	387.24	-1.88%
14	LRCX	Lam Research Corporation	2.04%	2,985	219.25	-0.93%
15	SPCX	Space Exploration Technologies Corp.	1.91%	4,177	141.51	-0.39%
16	PANW	Palo Alto Networks, Inc.	1.56%	1,457	324.98	-1.79%
17	n/a	QQQ PUT USD 11/30/2026	1.53%	141	-	-
18	INTC	Intel Corporation	1.49%	7,766	57.42	-3.28%
19	n/a	QQQ PUT USD 01/29/2027	1.46%	141	-	-
20	NFLX	Netflix, Inc.	1.40%	6,473	62.91	-1.63%
21	PLTR	Palantir Technologies Inc.	1.36%	2,489	166.40	-1.65%
22	STX	Seagate Technology Holdings plc	1.33%	847	487.19	-3.74%
23	ASML	ASML Holding N.V.	1.20%	247	1,501.99	-0.74%
24	REGN	Regeneron Pharmaceuticals, Inc.	1.09%	355	912.00	-0.87%
25	TSX:SHOP	Shopify Inc.	1.04%	2,043	206.78	-3.76%

Showing 25 of 107 holdings

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