PHEQ ETF

$35.05
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 186 holdings(as of Apr 30, 2026)Top 10 Weight: 41.96%
#TickerNameWeightSharesMkt ValueShare 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
See the other 176 holdings of PHEQ
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

PHEQ ETF Top Holdings

PHEQ holdings top 10 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
Showing 10 of 186 holdingsTop 10 Weight: 41.96%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.66%
2AAPLApple IncInformation Technology7.30%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.09%
4AMZNAmazon.Com IncUnknown4.32%
5GOOGL'alphabet Inc., Class 'a''Communication Services3.95%
6GOOGAlphabet Inc series CCommunication Services3.41%
7AVGOBroadcom IncInformation Technology3.30%
8METAMeta Platforms, Inc.Communication Services2.21%
9TSLATesla, Inc.Consumer Discretionary2.13%
10MVRXXMsilf Government PortFinancials1.59%
Want to see all 186 holdings?

Holdings Distribution

Loading chart...