PHEQ Holdings Information

PHEQ is an equity ETF with a total of 214 individual holdings. The top holdings are NVIDIA stock at 8.26%, Apple at 6.71%, Microsoft at 5.17%, Amazon.com at 4.35%, and Alphabet at 3.53%.

Total Holdings

214

Top 10 Percentage

40.23%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

133.05M

PE Ratio

27.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.26%	52,535
2	AAPL	Apple Inc.	6.71%	33,047
3	MSFT	Microsoft Corporation	5.17%	16,208
4	AMZN	Amazon.com, Inc.	4.35%	22,017
5	GOOGL	Alphabet Inc.	3.53%	13,419
6	AVGO	Broadcom Inc.	3.23%	10,588
7	GOOG	Alphabet Inc.	3.06%	11,710
8	META	Meta Platforms, Inc.	2.47%	4,906
9	TSLA	Tesla, Inc.	1.81%	6,451
10	JPM	JPMorgan Chase & Co.	1.65%	7,088
11	XOM	Exxon Mobil Corporation	1.55%	13,300
12	LLY	Eli Lilly and Company	1.39%	2,169
13	JNJ	Johnson & Johnson	1.34%	7,815
14	BRK.B	Berkshire Hathaway Inc.	1.30%	3,647
15	WMT	Walmart Inc.	1.23%	12,767
16	V	Visa Inc.	1.17%	4,666
17	CSCO	Cisco Systems, Inc.	1.07%	15,886
18	MU	Micron Technology, Inc.	0.99%	2,528
19	COST	Costco Wholesale Corporation	0.98%	1,301
20	MA	Mastercard Incorporated	0.94%	2,379
21	CVX	Chevron Corporation	0.92%	6,380
22	CAT	Caterpillar Inc.	0.92%	1,507
23	ABBV	AbbVie Inc.	0.86%	5,640
24	KLAC	KLA Corporation	0.85%	625
25	BAC	Bank of America Corporation	0.82%	20,634

Showing 25 of 214 holdings

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As of Apr 29, 2026