HECA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	9.50%	9.5%	35,454	$11.94M	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.67%	16.2%	42,648	$8.38M	Info Tech	Semiconductors
Sector and industry · Pro
3	FGXXX	First American Government Obligations Fund	5.96%	22.1%	7,486,856	$7.49M
4	AMZN	Amazon.com Inc	4.18%	26.3%	22,717	$5.26M
5	LLY	Eli Lilly and Company	3.15%	29.5%	3,308	$3.96M
6	Debt	Microsoft Corp	3.09%	32.5%	9,980	$3.88M
7	GOOGL	Alphabet Inc., Class A	2.99%	35.5%	11,519	$3.76M
8	—	JPMorgan Chase & Co	2.96%	38.5%	10,436	$3.72M
9	TSM	Taiwan Semiconductor-Sp Adr Swap	2.63%	41.1%	3,303,632	$3.30M
10	AMD	Advanced Micro Devices Inc	2.55%	43.7%	6,481	$3.21M
11	V	Visa Inc. Class A	2.49%	46.2%	8,622	$3.13M
12	—	General Electric Co.	2.30%	48.5%	7,990	$2.89M
13	VLO	Valero Energy Corp	2.04%	50.5%	8,390	$2.56M
14	AMAT	Applied Materials Inc	2.03%	52.5%	4,933	$2.55M
15	MS	Morgan Stanley	2.02%	54.6%	11,808	$2.53M
16	TMO	Thermo Fisher Scientific Inc	2.00%	56.6%	4,490	$2.51M
17	PM	Philip Morris International Inc.	1.99%	58.6%	12,770	$2.50M
18	JNJ	Johnson and Johnson	1.77%	60.3%	8,358	$2.22M
19	DELL	Dell Technologies Inc.	1.72%	62.0%	5,055	$2.16M
20	CSX	Csx Corp.	1.71%	63.8%	41,432	$2.15M
21	KO	The Coca-Cola Company	1.57%	65.3%	23,428	$1.97M
22	UNH	United Health Group	1.57%	66.9%	4,715	$1.97M
23	MRK	Merck & Co. Inc.	1.56%	68.5%	14,961	$1.96M
24	NET	Cloudflare, Inc.	1.50%	70.0%	7,087	$1.88M
25	—	Waste Connections Inc	1.49%	71.4%	11,027	$1.87M
26	—	ExxonMobil Holdings Corp	1.49%	72.9%	12,126	$1.88M
27	VSXY	Victoria S Secret	1.45%	74.4%	21,414	$1.83M
28	PLD	Prologis Inc	1.43%	75.8%	12,203	$1.80M
29	BNY	Bank Of New York Mellon Corp	1.43%	77.2%	11,378	$1.80M
30	PANW	Palo Alto Networks Inc.	1.40%	78.6%	5,564	$1.77M
31	MU	Micron Technology, Inc.	1.37%	80.0%	1,907	$1.72M
32	ATI	Ati Inc	1.36%	81.4%	8,894	$1.71M
33	JBHT	Jb Hunt Transport Services Inc.	1.30%	82.7%	5,838	$1.64M
34	VIK	Viking Holdings Ltd	1.28%	84.0%	15,581	$1.61M
35	MGM	MGM Resorts International	1.24%	85.2%	33,657	$1.56M
36	KLAC	KLA Corp.	1.22%	86.4%	7,560	$1.54M
37	SNOW	Snowflake Inc	1.21%	87.6%	5,557	$1.52M
38	SBUX	Starbucks Corp -	1.21%	88.8%	14,727	$1.53M
39	ELF	Elf Beauty, Inc.	1.11%	89.9%	16,608	$1.40M
40	STX	Seagate Technology Plc	1.07%	91.0%	1,645	$1.34M
41	CFG	Citizens Financial Group Inc.	1.06%	92.1%	18,654	$1.33M
42	CZR	Caesars Entertainment Corp.	1.03%	93.1%	43,210	$1.30M
43	DDOG	Datadog Inc - Class A Shares	1.03%	94.1%	5,159	$1.30M
44	—	Goldman Sachs International Ltd.	1.03%	95.2%	1,235	$1.29M
45	ILMN	Illumina Inc.	1.02%	96.2%	6,785	$1.29M
46	LAMR	Lamar Advertising Co_None_0	1.02%	97.2%	7,975	$1.28M
47	ROK	Rockwell Automation Inc.	1.02%	98.2%	2,745	$1.28M
48	CF	Cf Industries Holdings Inc.	0.96%	99.2%	10,029	$1.20M
49	BRKR	Bruker Corp	0.71%	99.9%	14,922	$896.1K
50	Debt	Cushman & Wakefield Us Borrower Ll 144A	0.20%	100.1%	600	$250.5K
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HECA ETF All Holdings

HECA holdings total 22 positions. The top 10 holdings account for 43.7% of the fund, led by Apple Inc at 9.5%, Nvidia Corp at 6.7%, First American Government Obligations Fund at 6.0%.

HECA portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 31.5%.

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

Compare HECA

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HECA ETF Holdings

51 of 22 holdings

Sector

Industry

Sort By

1
Apple Inc
AAPLInformation Technology
9.50%
2
Nvidia Corp
NVDAInformation Technology
6.67%
3
First American Government Obligations Fund
FGXXXFinancials
5.96%
4
Amazon.Com Inc
AMZNUnknown
4.18%
5
Eli Lilly And Company
LLYHealth Care
3.15%
6
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.09%
7
'alphabet Inc., Class 'a''
GOOGLCommunication Services
2.99%
8
Jp Morgan Chase & Co
JPM:USFinancials
2.96%
9
Taiwan Semiconductor-Sp Adr Swap
Other
2.63%
10
Advanced Micro Devices Inc
AMDUnknown
2.55%
11
Visa Inc. Class A ( V )
VInformation Technology
2.49%
12
General Electric Co.
GEIndustrials
2.30%
13
Valero Energy Corp
VLOUnknown
2.04%
14
Applied Materials Inc
AMATUnknown
2.03%
15
Morgan Stanley
MSFinancials
2.02%
16
Thermo Fisher Scientific Inc
TMOHealth Care
2.00%
17
Philip Morris International Inc.
PMConsumer Staples
1.99%
18
JOHNSON AND JOHNSON
JNJHealth Care
1.77%
19
Dell Technologies Inc.
DELLInformation Technology
1.72%
20
Csx Corp.
CSXIndustrials
1.71%
21
The Coca-Cola Company
KOConsumer Staples
1.57%
22
United Health Group
UNHHealth Care
1.57%
23
Merck & Co. Inc.
MRKHealth Care
1.56%
24
Cloudflare, Inc.
NETUnknown
1.50%
25
Waste Connections Inc
WCN:CAIndustrials
1.49%
26
Exxonmobil Holdings Corp
XOMUnknown
1.49%
27
Victoria S Secret
VSCOConsumer Discretionary
1.45%
28
Prologis Inc
PLDReal Estate
1.43%
29
Bank Of New York Mellon Corp
BNYUnknown
1.43%
30
Palo Alto Networks Inc.
PANWInformation Technology
1.40%
31
Micron Technology, Inc.
MUInformation Technology
1.37%
32
Ati Inc
ATIMaterials
1.36%
33
Jb Hunt Transport Services Inc.
JBHTIndustrials
1.30%
34
Viking Holdings Ltd
VIKIndustrials
1.28%
35
Mgm Resorts International
MGMConsumer Discretionary
1.24%
36
Kla Corp. Com
KLACInformation Technology
1.22%
37
Snowflake Inc
SNOWInformation Technology
1.21%
38
Starbucks Corp - Common
SBUXConsumer Discretionary
1.21%
39
Elf Beauty, Inc.
ELFConsumer Staples
1.11%
40
Seagate Technology Plc
STXInformation Technology
1.07%
41
Citizens Financial Group Inc.
CFGFinancials
1.06%
42
Caesars Entertainment Corp.
CZRConsumer Discretionary
1.03%
43
Datadog Inc - Class A Shares
DDOGInformation Technology
1.03%
44
Goldman Sachs International Ltd.
GSFinancials
1.03%
45
Illumina Inc.
ILMNHealth Care
1.02%
46
Lamar Advertising Co_None_0
LAMRCommunication Services
1.02%
47
Rockwell Automation Inc.
ROKIndustrials
1.02%
48
Cf Industries Holdings Inc.
CFMaterials
0.96%
49
Bruker Corporation
BRKRInformation Technology
0.71%
50
Cushman & Wakefield Us Borrower Ll 144A 6.75 05/15/2028
Other
0.20%
51
Uso Us 09/18/26 C200
Other
-0.05%

#	Company	Ticker	Weight
1	Apple Inc	AAPL	9.500%
2	Nvidia Corp	NVDA	6.670%
3	First American Government Obligations Fund	FGXXX	5.960%
4	Amazon.Com Inc	AMZN	4.180%
5	Eli Lilly And Company	LLY	3.150%
6	Microsoft Corp 4.100 Feb 06 37	MSFT	3.090%
7	'alphabet Inc., Class 'a''	GOOGL	2.990%
8	Jp Morgan Chase & Co	JPM:US	2.960%
9	Taiwan Semiconductor-Sp Adr Swap	-	2.630%
10	Advanced Micro Devices Inc	AMD	2.550%
11	Visa Inc. Class A ( V )	V	2.490%
12	General Electric Co.	GE	2.300%
13	Valero Energy Corp	VLO	2.040%
14	Applied Materials Inc	AMAT	2.030%
15	Morgan Stanley	MS	2.020%
16	Thermo Fisher Scientific Inc	TMO	2.000%
17	Philip Morris International Inc.	PM	1.990%
18	JOHNSON AND JOHNSON	JNJ	1.770%
19	Dell Technologies Inc.	DELL	1.720%
20	Csx Corp.	CSX	1.710%
21	The Coca-Cola Company	KO	1.570%
22	United Health Group	UNH	1.570%
23	Merck & Co. Inc.	MRK	1.560%
24	Cloudflare, Inc.	NET	1.500%
25	Waste Connections Inc	WCN:CA	1.490%
26	Exxonmobil Holdings Corp	XOM	1.490%
27	Victoria S Secret	VSCO	1.450%
28	Prologis Inc	PLD	1.430%
29	Bank Of New York Mellon Corp	BNY	1.430%
30	Palo Alto Networks Inc.	PANW	1.400%
31	Micron Technology, Inc.	MU	1.370%
32	Ati Inc	ATI	1.360%
33	Jb Hunt Transport Services Inc.	JBHT	1.300%
34	Viking Holdings Ltd	VIK	1.280%
35	Mgm Resorts International	MGM	1.240%
36	Kla Corp. Com	KLAC	1.220%
37	Snowflake Inc	SNOW	1.210%
38	Starbucks Corp - Common	SBUX	1.210%
39	Elf Beauty, Inc.	ELF	1.110%
40	Seagate Technology Plc	STX	1.070%
41	Citizens Financial Group Inc.	CFG	1.060%
42	Caesars Entertainment Corp.	CZR	1.030%
43	Datadog Inc - Class A Shares	DDOG	1.030%
44	Goldman Sachs International Ltd.	GS	1.030%
45	Illumina Inc.	ILMN	1.020%
46	Lamar Advertising Co_None_0	LAMR	1.020%
47	Rockwell Automation Inc.	ROK	1.020%
48	Cf Industries Holdings Inc.	CF	0.960%
49	Bruker Corporation	BRKR	0.710%
50	Cushman & Wakefield Us Borrower Ll 144A 6.75 05/15/2028	-	0.200%
51	Uso Us 09/18/26 C200	-	-0.050%