PHEQ Holdings Information

PHEQ is an equity ETF with a total of 187 individual holdings. The top holdings are NVIDIA stock at 8.13%, Apple at 7.71%, Microsoft at 6.11%, Alphabet at 5.69%, and Amazon.com at 4.08%.

Total Holdings

187

Top 10 Percentage

40.33%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

149.73M

PE Ratio

25.01

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.13%	55,033	210.96	-0.59%
2	AAPL	Apple Inc.	7.71%	33,647	347.73	-0.14%
3	MSFT	Microsoft Corporation	6.11%	17,233	524.51	0.66%
4	AMZN	Amazon.com, Inc.	4.08%	23,349	248.00	-0.95%
5	GOOGL	Alphabet Inc.	3.09%	13,885	320.21	-1.24%
6	GOOG	Alphabet Inc.	2.60%	11,811	317.28	-1.08%
7	AVGO	Broadcom Inc.	2.53%	11,258	321.68	-0.48%
8	META	Meta Platforms, Inc.	2.29%	4,929	642.62	-0.96%
9	LLY	Eli Lilly and Company	1.89%	2,237	1,273.46	-2.54%
10	TSLA	Tesla, Inc.	1.89%	7,355	372.22	-0.63%
11	JPM	JPMorgan Chase & Co.	1.68%	7,538	331.58	-1.47%
12	MU	Micron Technology, Inc.	1.64%	2,688	877.55	2.46%
13	XOM	ExxonMobil Holdings Corporation	1.59%	13,410	183.21	2.79%
14	JNJ	Johnson & Johnson	1.40%	8,154	263.81	-1.42%
15	BRK.B	Berkshire Hathaway Inc.	1.39%	3,877	542.19	-0.87%
16	V	Visa Inc.	1.30%	4,770	407.92	-1.55%
17	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.25%	1,883,594	-	-
18	AMD	Advanced Micro Devices, Inc.	1.10%	2,985	516.79	1.74%
19	CSCO	Cisco Systems, Inc.	1.09%	15,228	106.50	1.53%
20	ABBV	AbbVie Inc.	1.07%	5,667	285.64	0.16%
21	PLTR	Palantir Technologies Inc.	1.04%	7,773	196.75	0.29%
22	WMT	Walmart Inc.	1.03%	13,081	119.89	-1.02%
23	CVX	Chevron Corporation	1.02%	6,785	233.21	2.88%
24	MA	Mastercard Incorporated	1.00%	2,424	623.60	-1.52%
25	COST	Costco Wholesale Corporation	0.92%	1,381	1,003.32	-1.46%

Showing 25 of 187 holdings

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