HEQT ETF

$31.82
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Showing 10 of 11 holdings(as of Jan 30, 2026)Top 10 Weight: 100.35%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 11 holdings?View All HoldingsPRO

Top Holdings Themes

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HEQT ETF Top Holdings

HEQT holdings top 10 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.

Showing 10 of 11 holdingsTop 10 Weight: 100.35%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials100.19%
2-Spx Us 04/17/26 P6610 IndexOther0.50%
3-Spx Us 03/20/26 P6435 IndexOther0.23%
4-Spx Us 02/20/26 P6240 IndexOther0.03%
5-Spx Us 02/20/26 P5275 IndexOther-
6-Arthur J Gallagher & Co 5.45% 7/15/2034Other-
7-Spx Us 03/20/26 P5425 IndexOther-0.04%
8-Diageo Finance Plc 2.875 2029-03-27Other-0.10%
9-Spx Us 04/17/26 C7260 IndexOther-0.20%
10-USD P TWD C @29.50 Eo 11/F19/2025Other-0.26%
Want to see all 11 holdings?

Holdings Distribution

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