Parametric Hedged Equity ETF (PHEQ)
NYSEARCA: PHEQ · Real-Time Price · USD
35.12
+0.05 (0.16%)
At close: Aug 21, 2026, 4:00 PM EDT
35.12
0.00 (0.00%)
After-hours: Aug 21, 2026, 6:30 PM EDT
PHEQ Holdings Information
PHEQ is an equity ETF with a total of 185 individual holdings. The top holdings are NVIDIA stock at 8.28%, Apple at 7.44%, Alphabet at 6.46%, Microsoft at 5.76%, and Amazon.com at 4.36%.
Total Holdings
185
Top 10 Percentage
41.23%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
147.13M
PE Ratio
28.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.28% |
| 2 | AAPL | Apple Inc. | 7.44% |
| 3 | MSFT | Microsoft Corporation | 5.76% |
| 4 | AMZN | Amazon.com, Inc. | 4.36% |
| 5 | GOOGL | Alphabet Inc. | 3.46% |
| 6 | AVGO | Broadcom Inc. | 3.23% |
| 7 | GOOG | Alphabet Inc. | 3.00% |
| 8 | META | Meta Platforms, Inc. | 2.05% |
| 9 | JPM | JPMorgan Chase & Co. | 1.86% |
| 10 | LLY | Eli Lilly and Company | 1.80% |
| 11 | MU | Micron Technology, Inc. | 1.65% |
| 12 | TSLA | Tesla, Inc. | 1.64% |
| 13 | JNJ | Johnson & Johnson | 1.44% |
| 14 | XOM | ExxonMobil Holdings Corporation | 1.39% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 1.38% |
| 16 | CSCO | Cisco Systems, Inc. | 1.37% |
| 17 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.36% |
| 18 | V | Visa Inc. | 1.25% |
| 19 | WMT | Walmart Inc. | 1.01% |
| 20 | MA | Mastercard Incorporated | 0.99% |
| 21 | ABBV | AbbVie Inc. | 0.99% |
| 22 | GE | GE Aerospace | 0.97% |
| 23 | CAT | Caterpillar Inc. | 0.96% |
| 24 | BAC | Bank of America Corporation | 0.95% |
| 25 | AMD | Advanced Micro Devices, Inc. | 0.90% |
As of Aug 5, 2026