HEQQ ETF

$61.25
Showing 10 of 106 holdings(as of Jun 30, 2026)Top 10 Weight: 51.86%
#TickerNameWeightSharesMkt ValueShare 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
See the other 96 holdings of HEQQ
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationEmerging TechMillennials & Gen Z

HEQQ ETF Top Holdings

HEQQ holdings top 10 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.

Showing 10 of 106 holdingsTop 10 Weight: 51.86%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology8.46%
2NVDANvidia CorpInformation Technology8.39%
3GOOGAlphabet Inc series CCommunication Services5.93%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.36%
5MUMicron Technology, Inc.Information Technology5.33%
6AMZNAmazon.Com IncUnknown4.47%
7AMDAdvanced Micro Devices Inc.Information Technology4.12%
8WMTWalmart Inc Com USD0.1Consumer Staples3.56%
9METAMeta Platforms, Inc.Communication Services3.17%
10AVGOBroadcom IncInformation Technology3.07%
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Holdings Distribution

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