HEQQ Holdings Information

HEQQ is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 9.06%, Apple at 7.76%, Microsoft at 6.90%, Alphabet at 6.07%, and Micron Technology at 5.39%.

Total Holdings

108

Top 10 Percentage

53.16%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

30.69M

PE Ratio

32.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.06%	12,690
2	AAPL	Apple Inc.	7.76%	7,396
3	MSFT	Microsoft Corporation	6.90%	4,094
4	GOOG	Alphabet Inc.	6.07%	5,401
5	MU	Micron Technology, Inc.	5.39%	1,760
6	AMZN	Amazon.com, Inc.	5.02%	5,745
7	AMD	Advanced Micro Devices, Inc.	3.78%	2,477
8	WMT	Walmart Inc.	3.21%	9,483
9	META	Meta Platforms, Inc.	3.01%	1,585
10	LRCX	Lam Research Corporation	2.96%	2,985
11	AVGO	Broadcom Inc.	2.88%	2,384
12	TSLA	Tesla, Inc.	2.44%	2,129
13	STX	Seagate Technology Holdings plc	2.34%	861
14	INTC	Intel Corporation	2.28%	7,766
15	ADI	Analog Devices, Inc.	2.01%	1,692
16	PANW	Palo Alto Networks, Inc.	1.74%	1,425
17	NFLX	Netflix, Inc.	1.74%	6,473
18	PLTR	Palantir Technologies Inc.	1.52%	2,489
19	ASML	ASML Holding N.V.	1.37%	247
20	JIMXX	JPMorgan Prime Money Market IM	1.09%	331,375
21	BKNG	Booking Holdings Inc.	1.00%	1,482
22	SPCX	Space Exploration Technologies Corp.	0.99%	2,136
23	JNJ	Johnson & Johnson	0.97%	1,098
24	REGN	Regeneron Pharmaceuticals, Inc.	0.92%	355
25	KO	The Coca-Cola Company	0.83%	2,826

Showing 25 of 108 holdings

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As of Aug 28, 2026