FHEQ ETF

$34.25
Showing 10 of 172 holdings(as of Jun 30, 2026)Top 10 Weight: 37.91%
#TickerNameWeightSharesMkt ValueShare 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
See the other 162 holdings of FHEQ
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

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

FHEQ ETF Top Holdings

FHEQ holdings top 10 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.

Showing 10 of 172 holdingsTop 10 Weight: 37.91%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.84%
2AAPLApple, IncInformation Technology6.94%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.11%
4AMZNAmazon.Com IncUnknown3.83%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.48%
6AVGOBroadcom IncInformation Technology3.11%
7GOOGAlphabet Inc. CCommunication Services2.48%
8MUMicron Technology, Inc.Information Technology2.14%
9METAMeta Platforms, Inc.Communication Services2.06%
10BRK.ABerkshire Hathaway Inc.Industrials1.92%
Want to see all 172 holdings?

Holdings Distribution

Loading chart...