HEQQ ETF

$61.07
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Showing top 15 of 108 holdingsSee all 108 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc8.46%7,466$2.52M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp8.39%12,690$2.49M-Information TechnologySemiconductors & Semiconductor Equipment
3GOOGAlphabet Inc series C5.93%5,401$1.76MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 375.36%4,094$1.59MProProPro
5MUMicron Technology, Inc.5.33%1,760$1.58MProProPro
6AMZNAmazon.Com Inc4.47%5,745$1.33MProProPro
7AMDAdvanced Micro Devices Inc.4.12%2,477$1.23MProProPro
8WMTWalmart Inc Com USD0.13.56%9,483$1.06MProProPro
9METAMeta Platforms, Inc.3.17%1,585$941.3KProProPro
10AVGOBroadcom Inc3.07%2,384$913.6KProProPro
11LRCXLam Research Corpcommon Stock2.93%2,985$870.5KProProPro
12STXSeagate Technology Plc2.42%879$718.1KProProPro
13INTCIntel Corporation2.40%7,766$711.9KProProPro
14TSLATesla, Inc.2.21%2,129$658.3KProProPro
15ADIAnalog Devices, Inc.2.12%1,692$629.2KProProPro
See the other 93 holdings of HEQQ
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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HEQQ ETF All Holdings

HEQQ holdings total 106 positions. The top 10 holdings account for 51.9% of the fund, led by Apple Inc at 8.5%, Nvidia Corp at 8.4%, Alphabet Inc series C at 5.9%.

HEQQ portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Information Technology at 54.6%.

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

Compare HEQQ

HEQQ vs SPYHEQQ vs QQQHEQQ vs VOOHEQQ vs VTIHEQQ vs IVVHEQQ vs SCHDHEQQ vs VYMHEQQ vs VXUS

HEQQ ETF Holdings

108 of 106 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    8.46%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    8.39%
  • 3

    Alphabet Inc series C

    GOOGCommunication Services
    5.93%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.36%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    5.33%
  • 6

    Amazon.Com Inc

    AMZNUnknown
    4.47%
  • 7

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.12%
  • 8

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    3.56%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    3.17%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    3.07%
  • 11

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    2.93%
  • 12

    Seagate Technology Plc

    STXInformation Technology
    2.42%
  • 13

    Intel Corporation

    INTCInformation Technology
    2.40%
  • 14

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.21%
  • 15

    Analog Devices, Inc.

    ADIUnknown
    2.12%
  • 16

    Trs Bcomrint Index

    Other
    1.64%
  • 17

    Netflix Inc

    NFLXCommunication Services
    1.53%
  • 18

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.46%
  • 19

    ASML Holding NV

    ASML:ASInformation Technology
    1.37%
  • 20

    Qqq Put USD 08/31/2026

    Other
    1.36%
  • 21

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    1.15%
  • 22

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    1.10%
  • 23

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.98%
  • 24

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.96%
  • 25

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.93%
  • 26

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.84%
  • 27

    Space Exploration Technologies

    SPCXUnknown
    0.82%
  • 28

    The Coca-Cola Company

    KOConsumer Staples
    0.80%
  • 29

    Norfolk Southern Corp.

    NSCIndustrials
    0.79%
  • 30

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.70%
  • 31

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.69%
  • 32

    Teradyne Inc

    TERInformation Technology
    0.69%
  • 33

    Abbvie Inc Health Care

    ABBVHealth Care
    0.69%
  • 34

    Sandisk Corp/De

    SNDKInformation Technology
    0.61%
  • 35

    Shopify Inc.

    SHOP:CAInformation Technology
    0.58%
  • 36

    Intuit, Inc.

    INTUInformation Technology
    0.55%
  • 37

    Synopsys Inc

    SNPSInformation Technology
    0.55%
  • 38

    App Applovin Corp.

    APPInformation Technology
    0.54%
  • 39

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.49%
  • 40

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.49%
  • 41

    Southern Co

    SOUtilities
    0.48%
  • 42

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.44%
  • 43

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.44%
  • 44

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.43%
  • 45

    Entergy Corp.

    ETRUtilities
    0.43%
  • 46

    Motorola Solutions Inc

    MSIInformation Technology
    0.40%
  • 47

    Exxon Mobil Corp

    XOMEnergy
    0.37%
  • 48

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.36%
  • 49

    AT&T Inc.

    TCommunication Services
    0.36%
  • 50

    Deere & Co.

    DEIndustrials
    0.35%
  • 51

    Walt Disney Co.

    DISCommunication Services
    0.35%
  • 52

    3m Co.

    MMMIndustrials
    0.35%
  • 53

    Air Products & Chemicals Inc Common Stock Usd 1

    APDUnknown
    0.35%
  • 54

    Nextera Energy Inc

    NEEUtilities
    0.34%
  • 55

    Arima Real Estate Socimi Sa

    ARM:MAUnknown
    0.34%
  • 56

    International Business Machines Corporat

    IBMInformation Technology
    0.32%
  • 57

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.30%
  • 58

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.29%
  • 59

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.29%
  • 60

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.28%
  • 61

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.28%
  • 62

    Howmet Aerospace Inc.

    HWMIndustrials
    0.27%
  • 63

    Transdigm Group Inc.

    TDGIndustrials
    0.26%
  • 64

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.25%
  • 65

    Philip Morris

    PMUnknown
    0.25%
  • 66

    Alnylam Pharmac..

    ALNYHealth Care
    0.24%
  • 67

    Keysight Technologies Inc

    KEYSInformation Technology
    0.23%
  • 68

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.23%
  • 69

    Prologis Inc

    PLDReal Estate
    0.22%
  • 70

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.22%
  • 71

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.22%
  • 72

    Edwards Lifesciences Corp

    EWHealth Care
    0.21%
  • 73

    Insmed Inc Common Stock

    INSMHealth Care
    0.21%
  • 74

    Robinhood Markets Inc

    HOODFinancials
    0.21%
  • 75

    Servicenow, Inc.

    NOWInformation Technology
    0.21%
  • 76

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.21%
  • 77

    Oracle Corp.

    ORCLInformation Technology
    0.20%
  • 78

    Uber Technologies Inc

    UBERCommunication Services
    0.20%
  • 79

    United Health Group

    UNHHealth Care
    0.20%
  • 80

    Vulcan Materials Co.

    VMCMaterials
    0.18%
  • 81

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.18%
  • 82

    Abbott Laboratories

    ABTUnknown
    0.17%
  • 83

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.16%
  • 84

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.15%
  • 85

    Ppg Industries Inc.

    PPGMaterials
    0.15%
  • 86

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.15%
  • 87

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.14%
  • 88

    Cms Energy Corp

    CMSUtilities
    0.14%
  • 89

    Salesforce Inc_None_0

    CRMInformation Technology
    0.13%
  • 90

    Alibaba Group Holding Ltd. Adr

    9988:SHConsumer Discretionary
    0.12%
  • 91

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.11%
  • 92

    Conocophilips

    COPEnergy
    0.11%
  • 93

    Natera Inc

    NTRAHealth Care
    0.11%
  • 94

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.11%
  • 95

    Veeva Systems Inc.

    VEEVInformation Technology
    0.11%
  • 96

    Vistra Corp

    VSTUtilities
    0.11%
  • 97

    Hubspot Inc

    HUBSInformation Technology
    0.09%
  • 98

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.09%
  • 99

    United Parcel Service -class B

    UPSIndustrials
    0.08%
  • 100

    Arista Networks Inc

    ANETUnknown
    0.06%
  • 101

    Qqq Put USD 07/31/2026

    Other
    0.02%
  • 102

    Qqq Put USD 07/31/2026

    Other
    0.00%
  • 103

    Snb Sukuk Ltd Mtn Regs 5.94% Jul 18, 2036

    Other
    0.00%
  • 104

    Qqq Call USD 08/31/2026

    Other
    -0.01%
  • 105

    Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-Jun-2053

    Other
    -0.03%
  • 106

    Qqq Call Usd 09/30/2026

    Other
    -0.05%
  • 107

    Fannie Mae Pool 3.50 9/1/2047

    Other
    -0.13%
  • 108

    Forward Foreign Currency Contract

    Other
    -0.26%