FHEQ ETF

$34.25
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Showing top 15 of 181 holdingsSee all 181 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.84%---Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.94%---Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.11%--ProProPro
4AMZNAmazon.Com Inc3.83%--ProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.48%--ProProPro
6AVGOBroadcom Inc3.11%--ProProPro
7GOOGAlphabet Inc. C2.48%--ProProPro
8MUMicron Technology, Inc.2.14%--ProProPro
9METAMeta Platforms, Inc.2.06%--ProProPro
10BRK.ABerkshire Hathaway Inc.1.92%--ProProPro
11LLYEli Lilly & Co1.70%--ProProPro
12JPMJpmorgan Chase & Co1.70%--ProProPro
13FTBFXFidelity Cash Central Fund1.54%--ProProPro
14TSLATesla Inc1.30%--ProProPro
15LRCXLam Research Corp1.24%--ProProPro
See the other 166 holdings of FHEQ
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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FHEQ ETF All Holdings

FHEQ holdings total 172 positions. The top 10 holdings account for 37.9% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.9%, Microsoft Corp 4.100 Feb 06 37 at 4.1%.

FHEQ portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 34.7%.

FHEQ sector allocation provides a detailed breakdown. FHEQ overlap tool shows how holdings compare to other funds in your portfolio.

Compare FHEQ

FHEQ vs SPYFHEQ vs QQQFHEQ vs VOOFHEQ vs VTIFHEQ vs IVVFHEQ vs SCHDFHEQ vs VYMFHEQ vs VXUS

FHEQ ETF Holdings

181 of 172 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.84%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.94%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.11%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.83%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.48%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.11%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.48%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.14%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    2.06%
  • 10

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.92%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.70%
  • 12

    Jpmorgan Chase & Co

    JPMUnknown
    1.70%
  • 13

    Fidelity Cash Central Fund

    FTBFXFinancials
    1.54%
  • 14

    Tesla Inc

    TSLAConsumer Discretionary
    1.30%
  • 15

    Lam Research Corp

    LRCXUnknown
    1.24%
  • 16

    General Electric Co.

    GEIndustrials
    1.12%
  • 17

    Mastercard Inc

    MAFinancials
    1.12%
  • 18

    Intel Corp

    INTC:ARUnknown
    1.09%
  • 19

    Exxon Mobil Corp.

    XOMUnknown
    1.07%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.07%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    1.06%
  • 22

    Amphenol Corp. Class A

    APHUnknown
    0.89%
  • 23

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.87%
  • 24

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.86%
  • 25

    Applied Materials Inc Com

    AMATInformation Technology
    0.79%
  • 26

    Costco Wholesale Corp.

    COSTUnknown
    0.78%
  • 27

    Rtx Corp.

    RTXUnknown
    0.78%
  • 28

    Charles Schwab Corp.

    SCHWFinancials
    0.74%
  • 29

    Johnson & Johnson

    JNJHealth Care
    0.73%
  • 30

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.72%
  • 31

    Bristol-Myer Sq

    BMYHealth Care
    0.70%
  • 32

    Progressive Corp.

    PGRFinancials
    0.69%
  • 33

    Visa Inc Class A

    VInformation Technology
    0.68%
  • 34

    Wells Fargo & Co

    WFC:ARUnknown
    0.68%
  • 35

    Fortinet Inc.

    FTNTInformation Technology
    0.67%
  • 36

    Gilead Sciences Inc

    GILDHealth Care
    0.67%
  • 37

    Trane Technologies Plc - Common

    TTUnknown
    0.67%
  • 38

    Unitedhealth Group, Inc.

    UNHUnknown
    0.66%
  • 39

    Bank Of America Corp.

    BACUnknown
    0.66%
  • 40

    Pepsico Inc

    PEPConsumer Staples
    0.66%
  • 41

    Bank Of New York Mellon Corp

    BKFinancials
    0.65%
  • 42

    Abbott Laboratories

    ABTUnknown
    0.65%
  • 43

    Howmet Aerospace Inc.

    HWMIndustrials
    0.65%
  • 44

    Adobe Systems

    ADBEInformation Technology
    0.64%
  • 45

    Walmart, Inc.

    WMTConsumer Staples
    0.63%
  • 46

    Airbnb Inc

    ABNBConsumer Discretionary
    0.61%
  • 47

    Morgan Stanley

    MSFinancials
    0.59%
  • 48

    Sempra Common Stock

    SREUtilities
    0.59%
  • 49

    Ford Motor Co

    FConsumer Discretionary
    0.56%
  • 50

    Ametek Inc.

    AMEUnknown
    0.55%
  • 51

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.55%
  • 52

    AT&T Inc.

    TCommunication Services
    0.54%
  • 53

    Arista Networks Inc

    ANETUnknown
    0.54%
  • 54

    Nucor Corp.

    NUEMaterials
    0.54%
  • 55

    US Bancorp

    USBFinancials
    0.54%
  • 56

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.51%
  • 57

    Allstate Corp

    ATORX:STUnknown
    0.51%
  • 58

    General Motors Co

    GMConsumer Discretionary
    0.51%
  • 59

    Chevron Corp

    CVXEnergy
    0.50%
  • 60

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.49%
  • 61

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.48%
  • 62

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.48%
  • 63

    Uber Technologies Inc

    UBERCommunication Services
    0.47%
  • 64

    Electronic Arts, Inc.

    EACommunication Services
    0.46%
  • 65

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.46%
  • 66

    Ppl Corp

    PPLUtilities
    0.45%
  • 67

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.45%
  • 68

    Caterpillar Inc

    CATIndustrials
    0.44%
  • 69

    Analog Devices, Inc.

    ADIUnknown
    0.43%
  • 70

    9361355.Srdsq 4.71 2027-01-21

    Other
    0.43%
  • 71

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.42%
  • 72

    Procter & Gamble Company

    PGConsumer Staples
    0.42%
  • 73

    Fedex Corp

    FDXIndustrials
    0.41%
  • 74

    Johnson Controls International Plc

    JCIUnknown
    0.41%
  • 75

    Motorola Solutions, Inc

    MSIInformation Technology
    0.40%
  • 76

    Veralto Corp

    VLTOIndustrials
    0.38%
  • 77

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.37%
  • 78

    Commercial Metals Co

    CMCMaterials
    0.36%
  • 79

    Illumina, Inc.

    ILMNHealth Care
    0.36%
  • 80

    Qualcomm Inc.

    QCOMInformation Technology
    0.36%
  • 81

    Lockheed Martin Corp

    LMTIndustrials
    0.35%
  • 82

    The Toro Co.

    TTCIndustrials
    0.35%
  • 83

    Incyte Corp.

    INCYHealth Care
    0.34%
  • 84

    Netflix, Inc.

    NFLXCommunication Services
    0.34%
  • 85

    Pfizer Inc

    PFEHealth Care
    0.34%
  • 86

    Altria Group Inc

    MOConsumer Staples
    0.33%
  • 87

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.33%
  • 88

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.32%
  • 89

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.32%
  • 90

    Honeywell International Inc Co

    HONUnknown
    0.32%
  • 91

    Ameriprise Financial Inc

    AMPFinancials
    0.31%
  • 92

    Capital One Financial Corp.

    COFFinancials
    0.31%
  • 93

    Honeywell Aerospace Inc

    HONAUnknown
    0.31%
  • 94

    State Street Corp.

    STTFinancials
    0.30%
  • 95

    Prologis Inc

    PLDReal Estate
    0.29%
  • 96

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.28%
  • 97

    Ciena Corp

    CIENInformation Technology
    0.27%
  • 98

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.27%
  • 99

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.27%
  • 100

    Outfront Media Inc

    OUTUnknown
    0.27%
  • 101

    Salesforce, Inc.

    CRMUnknown
    0.26%
  • 102

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.26%
  • 103

    Netapp Inc

    NTAPInformation Technology
    0.26%
  • 104

    Eog Resources Inc

    EOGEnergy
    0.25%
  • 105

    General Dynamics Corp. 4.25 04/01/2040

    GD 4.25 04/01/40Industrials
    0.24%
  • 106

    Occidental Petroleum Corp.

    OXYEnergy
    0.24%
  • 107

    Citigroup Global Markets Holdings, Inc.

    C:ARUnknown
    0.24%
  • 108

    Cirrus Logic Inc

    CRUSInformation Technology
    0.22%
  • 109

    Illinois Tool Works Inc.

    ITWIndustrials
    0.22%
  • 110

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.21%
  • 111

    Five Below Inc

    FIVEConsumer Discretionary
    0.20%
  • 112

    Topbuild Corp

    BLDIndustrials
    0.20%
  • 113

    Net Other Assets

    Other
    0.20%
  • 114

    Bought THB Sold USD 20260416

    Other
    0.20%
  • 115

    Crane Co

    CRIndustrials
    0.19%
  • 116

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.19%
  • 117

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.18%
  • 118

    Oracle Corp - Common

    ORCLInformation Technology
    0.18%
  • 119

    Docusign Inc

    DOCUInformation Technology
    0.17%
  • 120

    Healthequity Inc

    HQYHealth Care
    0.17%
  • 121

    Verisign Inc.

    VRSNInformation Technology
    0.17%
  • 122

    Spx Us 05/21/27 P4700

    Other
    0.17%
  • 123

    Kulicke & Soffa Industries Inc Adr

    KLIC:SIInformation Technology
    0.16%
  • 124

    Tenable Holdings Inc

    TENBInformation Technology
    0.16%
  • 125

    Zoom Communications Inc

    ZMInformation Technology
    0.16%
  • 126

    Par Health Inc 144A (Drs) (Not Listed Or Trading)

    Other
    0.16%
  • 127

    Guardant Health, Inc

    GHHealth Care
    0.15%
  • 128

    Oscar Health, Inc. (Class A)

    OSCRFinancials
    0.15%
  • 129

    Aecom Technology Corp

    ACMIndustrials
    0.14%
  • 130

    Lamar Advertising Co

    LAMRCommunication Services
    0.14%
  • 131

    Spx Us 06/17/27 P4600

    Other
    0.14%
  • 132

    Spx Us 04/16/27 P4500

    Other
    0.13%
  • 133

    Tutor Perini Corp

    TPCIndustrials
    0.12%
  • 134

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.11%
  • 135

    Unity Software Inc.

    UInformation Technology
    0.11%
  • 136

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 137

    Graco, Inc.

    GGGIndustrials
    0.10%
  • 138

    Hubspot Inc

    HUBSInformation Technology
    0.10%
  • 139

    Maplebear Inc

    CARTConsumer Discretionary
    0.10%
  • 140

    Versant Media Group Inc Common Stock Usd 0.01

    VSNTUnknown
    0.10%
  • 141

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.10%
  • 142

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.09%
  • 143

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.09%
  • 144

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.09%
  • 145

    Roku Inc

    ROKUUnknown
    0.09%
  • 146

    Snowman Logistics Ltd

    SNOW:MBUnknown
    0.09%
  • 147

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.08%
  • 148

    Elastic Nv

    ESTCInformation Technology
    0.08%
  • 149

    Netlinkz Ltd

    NET:AUUnknown
    0.08%
  • 150

    Mongodb, Inc.

    MDBInformation Technology
    0.07%
  • 151

    Morningstar, Inc.

    MORNInformation Technology
    0.07%
  • 152

    Navan Inc

    NAVNUnknown
    0.07%
  • 153

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 154

    Global Business Travel Group Inc

    GBTGIndustrials
    0.06%
  • 155

    Millrose Properties Inc

    MRPReal Estate
    0.06%
  • 156

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.05%
  • 157

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.05%
  • 158

    Virtu Financial Inc Class A

    VIRTFinancials
    0.05%
  • 159

    Littelfuse Inc

    LFUSIndustrials
    0.04%
  • 160

    Rush Enterprises Inc

    RUSHAIndustrials
    0.04%
  • 161

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.03%
  • 162

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.03%
  • 163

    Biomarin Pharmaceutical Inc

    BMRNHealth Care
    0.02%
  • 164

    Heico Corp.

    HEIIndustrials
    0.02%
  • 165

    Norfolk Southern Corp.

    NSCIndustrials
    0.02%
  • 166

    United Mexican States 3.50% 2/12/2034

    Other
    0.02%
  • 167

    Freddie Mac Pool 2.5%11/01/2051

    Other
    0.02%
  • 168

    Applied Industrial Technologies In

    AITIndustrials
    0.01%
  • 169

    Armstrong World Industrie

    AWIIndustrials
    0.01%
  • 170

    BILL HOLDINGS INC

    BILLInformation Technology
    0.01%
  • 171

    Organon & Co

    OGNHealth Care
    0.01%
  • 172

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 173

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.01%
  • 174

    COP/USD Forward

    Other
    0.01%
  • 175

    Spx Us 07/17/26 P6650

    Other
    0.01%
  • 176

    Transocean Ltd.

    RIG:SMUnknown
    0.00%
  • 177

    Alignment Healthcare

    ALHCHealth Care
    0.00%
  • 178

    Paylocity Holding Corp

    PCTYInformation Technology
    0.00%
  • 179

    Teradata Corp

    TDCInformation Technology
    0.00%
  • 180

    Vistance Networks Inc

    Other
    0.00%
  • 181

    Biogen Inc Cvr

    Other
    0.00%