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 12.43%, E-mini S&P 500 Future Dec 26 at 11.34%, NVIDIA at 5.78%, Apple at 5.51%, and Microsoft at 4.36%.

Total Holdings

511

Top 10 Percentage

49.89%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

62.40M

PE Ratio

23.70

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Invesco Premier US Government Money Inst	12.43%	8,899,448	-	-
2	n/a	E-mini S&P 500 Future Dec 26	11.34%	21	-	-
3	NVDA	NVIDIA Corporation	5.78%	19,072	216.47	-0.29%
4	AAPL	Apple Inc.	5.51%	11,502	339.50	-1.00%
5	MSFT	Microsoft Corporation	4.36%	5,853	531.87	-0.31%
6	AMZN	Amazon.com, Inc.	2.84%	7,736	262.63	0.07%
7	GOOGL	Alphabet Inc.	2.22%	4,625	340.28	-1.13%
8	n/a	Cboe Vix Future Nov26	1.87%	72	-	-
9	GOOG	Alphabet Inc.	1.78%	3,744	336.40	-1.11%
10	AVGO	Broadcom Inc.	1.75%	3,748	334.37	-0.07%
11	META	Meta Platforms, Inc.	1.71%	1,737	694.25	-1.59%
12	n/a	Futures Cash Collateral	1.50%	1,074,718	-	-
13	TSLA	Tesla, Inc.	1.14%	2,220	373.71	1.54%
14	MU	Micron Technology, Inc.	1.12%	890	896.07	-0.98%
15	LLY	Eli Lilly and Company	1.09%	630	1,283.66	3.49%
16	BRK.B	Berkshire Hathaway Inc.	1.09%	1,467	539.82	1.43%
17	JPM	JPMorgan Chase & Co.	0.98%	2,094	335.26	0.52%
18	AMD	Advanced Micro Devices, Inc.	0.97%	1,286	534.74	-0.62%
19	XOM	ExxonMobil Holdings Corporation	0.81%	3,239	177.86	-0.24%
20	V	Visa Inc.	0.76%	1,342	406.57	0.91%
21	JNJ	Johnson & Johnson	0.67%	1,898	259.36	2.19%
22	WMT	Walmart Inc.	0.58%	3,510	117.85	-0.72%
23	ABBV	AbbVie Inc.	0.55%	1,392	289.08	2.26%
24	MA	Mastercard Incorporated	0.55%	637	620.42	0.65%
25	INTC	Intel Corporation	0.50%	3,916	91.69	-0.37%

Showing 25 of 511 holdings

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