PHEQ Holdings Information

PHEQ is an equity ETF with a total of 187 individual holdings. The top holdings are NVIDIA stock at 7.48%, Apple at 6.93%, Microsoft at 4.47%, Amazon.com at 3.79%, and Alphabet at 3.35%.

Total Holdings

187

Top 10 Percentage

37.83%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

137.12M

PE Ratio

27.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.48%	53,200
2	AAPL	Apple Inc.	6.93%	33,465
3	MSFT	Microsoft Corporation	4.47%	16,413
4	AMZN	Amazon.com, Inc.	3.79%	22,296
5	GOOGL	Alphabet Inc.	3.35%	13,589
6	GOOG	Alphabet Inc.	2.90%	11,858
7	AVGO	Broadcom Inc.	2.86%	10,722
8	MU	Micron Technology, Inc.	2.12%	2,560
9	META	Meta Platforms, Inc.	1.99%	4,945
10	TSLA	Tesla, Inc.	1.96%	7,079
11	LLY	Eli Lilly and Company	1.94%	2,196
12	JPM	JPMorgan Chase & Co.	1.72%	7,178
13	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.54%	2,109,244
14	JNJ	Johnson & Johnson	1.47%	7,914
15	BRK.B	Berkshire Hathaway Inc.	1.34%	3,693
16	XOM	Exxon Mobil Corporation	1.34%	13,468
17	CSCO	Cisco Systems, Inc.	1.34%	16,087
18	V	Visa Inc.	1.16%	4,725
19	KLAC	KLA Corporation	1.15%	6,330
20	CAT	Caterpillar Inc.	1.11%	1,526
21	WMT	Walmart Inc.	1.09%	12,929
22	ABBV	AbbVie Inc.	1.06%	5,711
23	AMD	Advanced Micro Devices, Inc.	0.99%	2,605
24	GE	GE Aerospace	0.95%	3,523
25	GLW	Corning Incorporated	0.94%	5,842

Showing 25 of 187 holdings

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As of Jun 26, 2026