PHEQ ETF

$34.92
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Showing top 15 of 186 holdingsSee all 186 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.66%53,200$11.83M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc7.30%33,465$9.97M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.09%16,413$6.95MProProPro
4AMZNAmazon.Com Inc4.32%22,296$5.91MProProPro
5GOOGL'alphabet Inc., Class 'a''3.95%13,589$5.39MProProPro
6GOOGAlphabet Inc series C3.41%11,858$4.66MProProPro
7AVGOBroadcom Inc3.30%10,722$4.51MProProPro
8METAMeta Platforms, Inc.2.21%4,945$3.02MProProPro
9TSLATesla, Inc.2.13%7,079$2.90MProProPro
10MVRXXMsilf Government Port1.59%2,171,040$2.17MProProPro
11LLYEli Lilly And Company1.59%2,196$2.17MProProPro
12XOMExxon Mobil Corp1.58%13,468$2.16MProProPro
13JPM:USJp Morgan Chase & Co1.58%7,178$2.16MProProPro
14CSCOCisco Systems Inc. - Ordinary Shares1.40%16,087$1.91MProProPro
15JNJJOHNSON AND JOHNSON1.33%7,914$1.81MProProPro
See the other 171 holdings of PHEQ
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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PHEQ ETF All Holdings

PHEQ holdings total 186 positions. The top 10 holdings account for 42.0% of the fund, led by Nvidia Corp at 8.7%, Apple Inc at 7.3%, Microsoft Corp 4.100 Feb 06 37 at 5.1%.

PHEQ portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 38.2%.

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

Compare PHEQ

PHEQ vs SPYPHEQ vs QQQPHEQ vs VOOPHEQ vs VTIPHEQ vs IVVPHEQ vs SCHDPHEQ vs VYMPHEQ vs VXUS

PHEQ ETF Holdings

186 of 186 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.66%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.30%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.09%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    4.32%
  • 5

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.95%
  • 6

    Alphabet Inc series C

    GOOGCommunication Services
    3.41%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    3.30%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.21%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.13%
  • 10

    Msilf Government Port

    MVRXXFinancials
    1.59%
  • 11

    Eli Lilly And Company

    LLYHealth Care
    1.59%
  • 12

    Exxon Mobil Corp

    XOMEnergy
    1.58%
  • 13

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.58%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.40%
  • 15

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.33%
  • 16

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    1.32%
  • 17

    Micron Technology, Inc.

    MUInformation Technology
    1.28%
  • 18

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.26%
  • 19

    Visa Inc. Class A ( V )

    VInformation Technology
    1.15%
  • 20

    Costco Whsl

    COSTConsumer Staples
    1.04%
  • 21

    Caterpillar, Inc.

    CATIndustrials
    0.97%
  • 22

    CHEVRON CORP

    CVXEnergy
    0.92%
  • 23

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.89%
  • 24

    Abbvie Inc Health Care

    ABBVHealth Care
    0.88%
  • 25

    The Coca-Cola Company

    KOConsumer Staples
    0.82%
  • 26

    Kla Corp. Com

    KLACInformation Technology
    0.81%
  • 27

    United Health Group

    UNHHealth Care
    0.81%
  • 28

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.80%
  • 29

    Bank Of America Corp.

    BACUnknown
    0.78%
  • 30

    Merck & Co. Inc.

    MRKHealth Care
    0.77%
  • 31

    Netflix Inc

    NFLXCommunication Services
    0.77%
  • 32

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.77%
  • 33

    Corning Inc.

    GLWMaterials
    0.76%
  • 34

    Intel Corporation

    INTCInformation Technology
    0.76%
  • 35

    General Electric Co.

    GEIndustrials
    0.74%
  • 36

    Home Depot Inc|22

    HDConsumer Discretionary
    0.72%
  • 37

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.72%
  • 38

    Ge Vernova Inc.

    GEVIndustrials
    0.67%
  • 39

    New Linde Plc

    LIN:IEMaterials
    0.64%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.60%
  • 41

    Howmet Aerospace Inc.

    HWMIndustrials
    0.58%
  • 42

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.56%
  • 43

    Wells Fargo & Co

    WFCFinancials
    0.56%
  • 44

    Texas Instruments Incorporated

    TXNInformation Technology
    0.55%
  • 45

    AT&T Inc.

    TCommunication Services
    0.55%
  • 46

    Amgen Inc.

    AMGNUnknown
    0.54%
  • 47

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.50%
  • 48

    Oracle Corp.

    ORCLInformation Technology
    0.50%
  • 49

    Salesforce Inc_None_0

    CRMInformation Technology
    0.50%
  • 50

    Boeing Co

    BAUnknown
    0.50%
  • 51

    Centene Corp.

    CNCHealth Care
    0.47%
  • 52

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.46%
  • 53

    International Business Machines Corporat

    IBMInformation Technology
    0.44%
  • 54

    Sandisk Corporation

    SNDKUnknown
    0.44%
  • 55

    Sold CHF Bought USD 20251002

    Other
    0.44%
  • 56

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.43%
  • 57

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.42%
  • 58

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.41%
  • 59

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.41%
  • 60

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.41%
  • 61

    Devon Energy Corp.

    DVNEnergy
    0.41%
  • 62

    Morgan Stanley

    MSFinancials
    0.41%
  • 63

    Dow Inc. Com

    DOWMaterials
    0.40%
  • 64

    Targa Resources Corp.

    TRGPEnergy
    0.40%
  • 65

    Travelers Cos., Inc.

    TRVFinancials
    0.39%
  • 66

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.39%
  • 67

    American Express Co.

    AXPUnknown
    0.38%
  • 68

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.37%
  • 69

    Walt Disney Co.

    DISCommunication Services
    0.37%
  • 70

    Ford Holdings Inc

    FConsumer Discretionary
    0.37%
  • 71

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.36%
  • 72

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.36%
  • 73

    Purchased USD / Sold Egp

    Other
    0.36%
  • 74

    Te Connectivity Limited

    TEL:IEUnknown
    0.34%
  • 75

    Entergy Corp.

    ETRUtilities
    0.34%
  • 76

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.34%
  • 77

    Ametek Inc.

    AMEUnknown
    0.33%
  • 78

    Entegris, Inc.

    ENTGMaterials
    0.32%
  • 79

    Prudential Plc Common

    PRUFinancials
    0.32%
  • 80

    Roblox Corp -Class A

    RBLXCommunication Services
    0.32%
  • 81

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.32%
  • 82

    Paychex Inc.…

    PAYXIndustrials
    0.31%
  • 83

    United Rentals,Inc

    URIIndustrials
    0.31%
  • 84

    Zscaler, Inc

    ZSInformation Technology
    0.31%
  • 85

    Centerpoint Energy Inc

    CNPUtilities
    0.31%
  • 86

    Delta Air Lines

    DALIndustrials
    0.31%
  • 87

    Fiserv, Inc.

    FISVInformation Technology
    0.30%
  • 88

    Hartford Financial Services Grp

    HIGFinancials
    0.30%
  • 89

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.30%
  • 90

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.30%
  • 91

    Resmed Inc.

    RMDHealth Care
    0.30%
  • 92

    Workday, Inc., Class A

    WDAYInformation Technology
    0.30%
  • 93

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.29%
  • 94

    06Labcorp

    LHHealth Care
    0.29%
  • 95

    Citizens Financial Group Inc.

    CFGFinancials
    0.28%
  • 96

    Crown Castle International Corp

    CCIReal Estate
    0.28%
  • 97

    Ameren Corp.

    AEEUnknown
    0.28%
  • 98

    Equity Residential_None_0

    EQRReal Estate
    0.28%
  • 99

    Essex Property Trust, Inc.

    ESSReal Estate
    0.28%
  • 100

    Otis Worldwide Corporation

    OTISIndustrials
    0.28%
  • 101

    Synchrony Finl

    SYFFinancials
    0.28%
  • 102

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.27%
  • 103

    Applied Materials, Inc.

    AMATInformation Technology
    0.27%
  • 104

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.27%
  • 105

    Alliant Energy Corp.

    LNTUnknown
    0.27%
  • 106

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.27%
  • 107

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.27%
  • 108

    Cms Energy Corp

    CMSUtilities
    0.26%
  • 109

    Carlisle Cos Inc

    CSLIndustrials
    0.26%
  • 110

    Dover Corp|341

    DOVIndustrials
    0.26%
  • 111

    Firstenergy Corp.

    FEUtilities
    0.26%
  • 112

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.26%
  • 113

    Mastec Inc

    MTZIndustrials
    0.26%
  • 114

    Ppl Corp.

    PPLUtilities
    0.26%
  • 115

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.26%
  • 116

    Sun Communities

    SUIReal Estate
    0.26%
  • 117

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.26%
  • 118

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.25%
  • 119

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.25%
  • 120

    Hp Inc.

    HPQInformation Technology
    0.24%
  • 121

    Southern Copper Corp

    SCCOMaterials
    0.24%
  • 122

    Tpg, Inc.

    TPGFinancials
    0.24%
  • 123

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.23%
  • 124

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.23%
  • 125

    Mongodb, Inc.

    MDBInformation Technology
    0.22%
  • 126

    Ftai Aviation Ltd

    FTAIFinancials
    0.21%
  • 127

    Wr Berkley Corp.

    WRBUnknown
    0.21%
  • 128

    Block Inc

    SQInformation Technology
    0.21%
  • 129

    Principal Life Ins. Co.

    PFGFinancials
    0.20%
  • 130

    West Pharm Services Inc.

    WSTHealth Care
    0.20%
  • 131

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.20%
  • 132

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.20%
  • 133

    Circle Internet Group In

    CRCLCommunication Services
    0.19%
  • 134

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.19%
  • 135

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.19%
  • 136

    Spxw Put USD 09/30/2026

    Other
    0.18%
  • 137

    General Mills Inc.

    GISConsumer Staples
    0.18%
  • 138

    Hubbell Inc.

    HUBBIndustrials
    0.18%
  • 139

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.17%
  • 140

    Illumina Inc.

    ILMNHealth Care
    0.17%
  • 141

    Markel Group

    MKLFinancials
    0.17%
  • 142

    US Dollar

    Other
    0.17%
  • 143

    Viking Holdings

    VIKUnknown
    0.17%
  • 144

    Venture Global Lng Inc

    VGEnergy
    0.16%
  • 145

    Carlyle Group

    CGFinancials
    0.16%
  • 146

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.16%
  • 147

    Heico Corp.

    HEIIndustrials
    0.16%
  • 148

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.13%
  • 149

    Cloudflare Inc

    NETInformation Technology
    0.12%
  • 150

    Strategy Inc

    MSTRInformation Technology
    0.12%
  • 151

    Watsco Inc

    WSOIndustrials
    0.10%
  • 152

    Spotify Technology S.A.

    SPOTCommunication Services
    0.10%
  • 153

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    0.09%
  • 154

    Veeva Systems Inc.

    VEEVInformation Technology
    0.09%
  • 155

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.08%
  • 156

    Alnylam Pharmac..

    ALNYHealth Care
    0.08%
  • 157

    Coupang Inc

    CPNGConsumer Discretionary
    0.08%
  • 158

    Heico Corp. Class A

    HEI.AIndustrials
    0.08%
  • 159

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.07%
  • 160

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.07%
  • 161

    Technipfmc Plc

    0RMV:LNEnergy
    0.07%
  • 162

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.07%
  • 163

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.06%
  • 164

    Natera Inc

    NTRAHealth Care
    0.05%
  • 165

    Reddit Inc-A

    RDDTCommunication Services
    0.05%
  • 166

    Pure Storage Inc

    PSTGInformation Technology
    0.03%
  • 167

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.03%
  • 168

    Snowflake Inc

    SNOWInformation Technology
    0.03%
  • 169

    Tradeweb Markets Inc-class A

    TWFinancials
    0.03%
  • 170

    Ubiquiti Inc. Com

    UIInformation Technology
    0.03%
  • 171

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 172

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.03%
  • 173

    Insmed Inc Common Stock

    INSMHealth Care
    0.02%
  • 174

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 175

    Toast Inc.

    TOSTInformation Technology
    0.02%
  • 176

    Amdocs Ltd.

    DOXInformation Technology
    0.02%
  • 177

    Spxw Put USD 06/30/2026

    Other
    0.02%
  • 178

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.02%
  • 179

    Freddie Mac Gold Pool 4.00 11/1/2048

    Other
    0.00%
  • 180

    193996097.SRDLC

    Other
    -0.05%
  • 181

    Spxw Put USD 12/31/2026

    Other
    -0.12%
  • 182

    Spxw Put USD 03/31/2027

    Other
    -0.16%
  • 183

    Spxw Call USD 09/30/2026

    Other
    -0.94%
  • 184

    Aia Group Ltd

    Other
    -1.00%
  • 185

    Cash & Equivalents

    Other
    -1.81%
  • 186

    Irs Payfix EUR 2.2862% 05-14-25/05-14-30 Lch

    Other
    -2.19%