PHDG Holdings Information

PHDG is an equity ETF with a total of 511 individual holdings. The top holdings are Invesco Premier US Government Money Inst stock at 14.63%, E-mini S&P 500 Future Sept 25 at 14.21%, NVIDIA at 5.23%, Microsoft at 4.51%, and Apple at 4.16%.

Total Holdings

511

Top 10 Percentage

52.73%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

77.88M

PE Ratio

27.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco Premier US Government Money Inst	14.63%	13,576,688
2	n/a	E-mini S&P 500 Future Sept 25	14.21%	40
3	NVDA	NVIDIA Corporation	5.23%	27,389
4	MSFT	Microsoft Corporation	4.51%	8,347
5	AAPL	Apple Inc.	4.16%	16,774
6	AMZN	Amazon.com, Inc.	2.63%	10,611
7	AVGO	Broadcom Inc.	2.05%	5,281
8	META	Meta Platforms, Inc.	1.97%	2,438
9	GOOGL	Alphabet Inc.	1.69%	6,536
10	n/a	Cboe Vix Future Oct25	1.65%	85
11	n/a	Futures Cash Collateral	1.52%	1,411,084
12	GOOG	Alphabet Inc.	1.37%	5,272
13	TSLA	Tesla, Inc.	1.25%	3,147
14	BRK.B	Berkshire Hathaway Inc.	1.10%	2,059
15	JPM	JPMorgan Chase & Co.	1.03%	3,121
16	LLY	Eli Lilly and Company	0.72%	883
17	V	Visa Inc.	0.71%	1,922
18	NFLX	Netflix, Inc.	0.62%	478
19	ORCL	Oracle Corporation	0.61%	1,827
20	XOM	Exxon Mobil Corporation	0.58%	4,840
21	MA	Mastercard Incorporated	0.58%	911
22	WMT	Walmart Inc.	0.54%	4,852
23	JNJ	Johnson & Johnson	0.52%	2,702
24	COST	Costco Wholesale Corporation	0.52%	498
25	HD	The Home Depot, Inc.	0.51%	1,116

Showing 25 of 511 holdings

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As of Sep 11, 2025