PHEQ Holdings Information

PHEQ is an equity ETF with a total of 193 individual holdings. The top holdings are Apple stock at 7.14%, NVIDIA at 7.10%, Microsoft at 5.37%, Amazon.com at 3.84%, and Alphabet at 3.50%.

Total Holdings

193

Top 10 Percentage

38.49%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

131.02M

PE Ratio

27.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.14%	33,883
2	NVDA	NVIDIA Corporation	7.10%	54,129
3	MSFT	Microsoft Corporation	5.37%	17,855
4	AMZN	Amazon.com, Inc.	3.84%	22,575
5	GOOGL	Alphabet Inc.	3.50%	13,841
6	GOOG	Alphabet Inc.	3.11%	12,282
7	AVGO	Broadcom Inc.	2.46%	10,399
8	META	Meta Platforms, Inc.	2.37%	4,638
9	TSLA	Tesla, Inc.	1.87%	6,167
10	LLY	Eli Lilly and Company	1.73%	2,223
11	JPM	JPMorgan Chase & Co.	1.72%	7,268
12	XOM	Exxon Mobil Corporation	1.52%	13,636
13	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.46%	1,911,224
14	JNJ	Johnson & Johnson	1.45%	8,013
15	BRK.B	Berkshire Hathaway Inc.	1.44%	3,739
16	WMT	Walmart Inc.	1.28%	13,261
17	V	Visa Inc.	1.22%	4,863
18	MA	Mastercard Incorporated	1.04%	2,464
19	COST	Costco Wholesale Corporation	1.03%	1,359
20	CSCO	Cisco Systems, Inc.	1.02%	16,288
21	ABBV	AbbVie Inc.	0.97%	5,782
22	BAC	Bank of America Corporation	0.95%	22,616
23	HD	The Home Depot, Inc.	0.94%	3,234
24	MRK	Merck & Co., Inc.	0.90%	9,795
25	CVX	Chevron Corporation	0.89%	6,542

Showing 25 of 193 holdings

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As of Feb 5, 2026