HEQT ETF

$31.82
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 11 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IVVIshares Core S&p 500 ETF100.19%492,089$339.19M••••••••••••••••••••••
2-Spx Us 04/17/26 P6610 Index0.50%164$1.71M••••••••••••••••••••••
3-Spx Us 03/20/26 P6435 Index0.23%164$783.1K••••••••••••••••••••••
4-Spx Us 02/20/26 P6240 Index0.03%163$98.6K••••••••••••••••••••••
5-Spx Us 02/20/26 P5275 Index0.00%-163$-14262••••••••••••••••••••••
6-Arthur J Gallagher & Co 5.45% 7/15/20340.00%2,258$2.3K••••••••••••••••••••••
7-Spx Us 03/20/26 P5425 Index-0.04%-164$-122180••••••••••••••••••••••
8-Diageo Finance Plc 2.875 2029-03-27-0.10%-164$-325540••••••••••••••••••••••
9-Spx Us 04/17/26 C7260 Index-0.20%-164$-691260••••••••••••••••••••••
10-USD P TWD C @29.50 Eo 11/F19/2025-0.26%-164$-885600••••••••••••••••••••••
11-Spx Us 02/20/26 C6925 Index-0.35%-163$-1185825••••••••••••••••••••••
-9+ more holdings available
See all 11 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

HEQT ETF All Holdings

HEQT holdings total 11 positions. The top 10 holdings account for 100.3% of the fund, led by Ishares Core S&p 500 ETF at 100.2%, Spx Us 04/17/26 P6610 Index at 0.5%, Spx Us 03/20/26 P6435 Index at 0.2%.

HEQT portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Financials at 100.2%.

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

HEQT ETF Holdings

11 of 11 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    100.19%
  • 2

    Spx Us 04/17/26 P6610 Index

    Other
    0.50%
  • 3

    Spx Us 03/20/26 P6435 Index

    Other
    0.23%
  • 4

    Spx Us 02/20/26 P6240 Index

    Other
    0.03%
  • 5

    Spx Us 02/20/26 P5275 Index

    Other
    0.00%
  • 6

    Arthur J Gallagher & Co 5.45% 7/15/2034

    Other
    0.00%
  • 7

    Spx Us 03/20/26 P5425 Index

    Other
    -0.04%
  • 8

    Diageo Finance Plc 2.875 2029-03-27

    Other
    -0.10%
  • 9

    Spx Us 04/17/26 C7260 Index

    Other
    -0.20%
  • 10

    USD P TWD C @29.50 Eo 11/F19/2025

    Other
    -0.26%
  • 11

    Spx Us 02/20/26 C6925 Index

    Other
    -0.35%