Parametric Hedged Equity ETF (PHEQ)
NYSEARCA: PHEQ · Real-Time Price · USD
35.61
+0.25 (0.71%)
Oct 2, 2026, 4:00 PM EDT - Market closed
PHEQ Holdings Information
PHEQ is an equity ETF with a total of 188 individual holdings. The top holdings are NVIDIA stock at 8.56%, Apple at 7.49%, Microsoft at 5.95%, Alphabet at 5.82%, and Amazon.com at 3.90%.
Total Holdings
188
Top 10 Percentage
40.49%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
153.76M
PE Ratio
26.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.56% |
| 2 | AAPL | Apple Inc. | 7.49% |
| 3 | MSFT | Microsoft Corporation | 5.95% |
| 4 | AMZN | Amazon.com, Inc. | 3.90% |
| 5 | GOOGL | Alphabet Inc. | 3.16% |
| 6 | GOOG | Alphabet Inc. | 2.66% |
| 7 | AVGO | Broadcom Inc. | 2.61% |
| 8 | META | Meta Platforms, Inc. | 2.41% |
| 9 | MU | Micron Technology, Inc. | 1.99% |
| 10 | TSLA | Tesla, Inc. | 1.75% |
| 11 | LLY | Eli Lilly and Company | 1.73% |
| 12 | JPM | JPMorgan Chase & Co. | 1.69% |
| 13 | XOM | ExxonMobil Holdings Corporation | 1.48% |
| 14 | JNJ | Johnson & Johnson | 1.42% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 1.31% |
| 16 | AMD | Advanced Micro Devices, Inc. | 1.24% |
| 17 | V | Visa Inc. | 1.16% |
| 18 | CSCO | Cisco Systems, Inc. | 1.12% |
| 19 | PLTR | Palantir Technologies Inc. | 1.00% |
| 20 | ABBV | AbbVie Inc. | 0.99% |
| 21 | CVX | Chevron Corporation | 0.95% |
| 22 | WMT | Walmart Inc. | 0.92% |
| 23 | MA | Mastercard Incorporated | 0.90% |
| 24 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.89% |
| 25 | KLAC | KLA Corporation | 0.87% |
As of Oct 1, 2026