PHDG Holdings Information

PHDG is an equity ETF with a total of 510 individual holdings. The top holdings are Invesco Premier US Government Money Inst stock at 11.83%, E-mini S&P 500 Future Sept 26 at 11.27%, NVIDIA at 6.07%, Apple at 5.08%, and Microsoft at 4.12%.

Total Holdings

510

Top 10 Percentage

48.73%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

62.26M

PE Ratio

26.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier US Government Money Inst	11.83%	8,540,153
2	n/a	E-mini S&P 500 Future Sept 26	11.27%	21
3	NVDA	NVIDIA Corporation	6.07%	19,204
4	AAPL	Apple Inc.	5.08%	11,646
5	MSFT	Microsoft Corporation	4.12%	5,890
6	AMZN	Amazon.com, Inc.	2.76%	7,762
7	GOOGL	Alphabet Inc.	2.19%	4,649
8	AVGO	Broadcom Inc.	1.93%	3,754
9	GOOG	Alphabet Inc.	1.75%	3,748
10	n/a	Futures Cash Collateral	1.73%	1,249,039
11	n/a	Cboe Vix Future Sep26	1.39%	60
12	META	Meta Platforms, Inc.	1.38%	1,741
13	MU	Micron Technology, Inc.	1.16%	894
14	TSLA	Tesla, Inc.	1.10%	2,232
15	JPM	JPMorgan Chase & Co.	1.04%	2,125
16	LLY	Eli Lilly and Company	1.02%	627
17	BRK.B	Berkshire Hathaway Inc.	1.01%	1,454
18	AMD	Advanced Micro Devices, Inc.	0.85%	1,293
19	n/a	Cboe Vix Future Oct26	0.72%	28
20	XOM	ExxonMobil Holdings Corporation	0.71%	3,287
21	JNJ	Johnson & Johnson	0.70%	1,909
22	V	Visa Inc.	0.69%	1,316
23	MA	Mastercard Incorporated	0.52%	640
24	ABBV	AbbVie Inc.	0.50%	1,401
25	INTC	Intel Corporation	0.50%	3,916

Showing 25 of 510 holdings

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As of Aug 27, 2026