FHEQ ETF

$30.27
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Showing 10 of 142 holdings(as of Dec 31, 2025)Top 10 Weight: 39.54%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.54%--••••••••••••••••••••••
2AAPLApple Inc6.69%--••••••••••••••••••••••
3MSFTMicrosoft Corp5.71%--••••••••••••••••••••••
4AMZNAmazon.Com Inc4.20%--••••••••••••••••••••••
5AVGOBroadcom Inc3.20%--••••••••••••••••••••••
6METAMeta Platforms, Inc.2.82%--••••••••••••••••••••••
7GOOGLAlphabet Inc,class A2.72%--••••••••••••••••••••••
8GOOGAlphabet Inc. C2.57%--••••••••••••••••••••••
9FTBFXFidelity Cash Central Fund2.05%--••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.04%--••••••••••••••••••••••
Want to see all 142 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

FHEQ ETF Top Holdings

FHEQ holdings top 10 positions. The top 10 holdings account for 39.5% of the fund, led by Nvidia Corp. at 7.5%, Apple Inc at 6.7%, Microsoft Corp at 5.7%.

FHEQ portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 34.9%.

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

Showing 10 of 142 holdingsTop 10 Weight: 39.54%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.54%
2AAPLApple IncInformation Technology6.69%
3MSFTMicrosoft CorpInformation Technology5.71%
4AMZNAmazon.Com IncConsumer Discretionary4.20%
5AVGOBroadcom IncInformation Technology3.20%
6METAMeta Platforms, Inc.Communication Services2.82%
7GOOGLAlphabet Inc,class ACommunication Services2.72%
8GOOGAlphabet Inc. CCommunication Services2.57%
9FTBFXFidelity Cash Central FundFinancials2.05%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.04%
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Holdings Distribution

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