PHEQ Holdings Information

PHEQ is an equity ETF with a total of 191 individual holdings. The top holdings are Apple stock at 7.93%, Microsoft at 6.24%, NVIDIA at 6.19%, Alphabet at 4.99%, and Amazon.com at 4.27%.

Total Holdings

191

Top 10 Percentage

38.27%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

149.09M

PE Ratio

24.10

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.93%	33,928	354.88	-0.14%
2	MSFT	Microsoft Corporation	6.24%	17,438	523.00	0.36%
3	NVDA	NVIDIA Corporation	6.19%	54,681	166.19	-4.34%
4	AMZN	Amazon.com, Inc.	4.27%	23,506	267.44	0.48%
5	GOOGL	Alphabet Inc.	2.71%	14,050	298.70	1.79%
6	AVGO	Broadcom Inc.	2.42%	10,883	364.36	5.54%
7	GOOG	Alphabet Inc.	2.28%	11,952	295.35	1.62%
8	LLY	Eli Lilly and Company	2.18%	2,264	1,427.28	-0.70%
9	META	Meta Platforms, Inc.	2.15%	5,004	623.61	-0.82%
10	TSLA	Tesla, Inc.	1.90%	7,443	397.45	1.69%
11	JPM	JPMorgan Chase & Co.	1.75%	7,628	342.82	-0.17%
12	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.56%	2,330,017	-	-
13	JNJ	Johnson & Johnson	1.54%	8,180	283.52	1.11%
14	BRK.B	Berkshire Hathaway Inc.	1.54%	3,923	589.83	0.27%
15	XOM	ExxonMobil Holdings Corporation	1.49%	13,532	169.78	1.84%
16	V	Visa Inc.	1.37%	4,827	420.31	-1.23%
17	MU	Micron Technology, Inc.	1.29%	2,656	798.44	-1.59%
18	ABBV	AbbVie Inc.	1.13%	5,734	294.45	-0.18%
19	WMT	Walmart Inc.	1.11%	13,237	126.19	0.41%
20	MA	Mastercard Incorporated	1.08%	2,453	652.60	-1.23%
21	AMD	Advanced Micro Devices, Inc.	1.04%	3,021	585.30	5.86%
22	COST	Costco Wholesale Corporation	1.00%	1,397	1,092.21	0.42%
23	CVX	Chevron Corporation	0.97%	6,866	216.35	1.44%
24	CSCO	Cisco Systems, Inc.	0.96%	14,509	102.01	1.24%
25	KO	The Coca-Cola Company	0.91%	14,073	97.44	-0.13%

Showing 25 of 191 holdings

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