HECA ETF top 10 holdings are 43.7% of the fund as of Jul 27, 2026

HECA ETF top 10 holdings are 43.7% of the fund as of Jul 27, 2026
$27.87
See how much of HECA you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

HECA holds 43.7% of its assets in its 10 largest positions as of Jul 27, 2026. HECA is Hedgeye Capital Allocation ETF.

Showing the top 10 of 51 holdings · as of Jul 27, 2026
Top 10 weight
43.68%
HECA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
9.50%		9.5%35,454$11.94MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.67%		16.2%42,648$8.38MInfo TechSemiconductors
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 & Co.
3.15%		29.5%3,308$3.96M
6
MSFT
Microsoft Corp
3.09%		32.5%9,980$3.88M
7—Alphabet Inc
2.99%		35.5%11,519$3.76M
8
JPM
JPMorgan Chase
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
More holdings · Pro
FundXLS Pro
See the other 41 holdings of HECA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureInterest RatesInflation ProtectionDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyGlobal BankingAsset Management

HECA ETF Top Holdings

HECA holdings top 10 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 37.6%.

HECA sectors provide a detailed breakdown. HECA overlap shows how holdings compare to other funds in your portfolio.

Compare HECA

HECA vs SPYHECA vs QQQHECA vs VOOHECA vs VTIHECA vs IVVHECA vs SCHDHECA vs VYMHECA vs VXUS
Showing 10 of 51 holdingsTop 10 Weight: 43.68%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology9.50%
2NVDANvidia Corp.Information Technology6.67%
3FGXXXFirst American Government Obligations FundFinancials5.96%
4AMZNAmazon.Com IncConsumer Discretionary4.18%
5LLYEli Lilly & Co.Health Care3.15%
6MSFTMicrosoft CorpInformation Technology3.09%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.99%
8JPMJpmorgan ChaseFinancials2.96%
9-Taiwan Semiconductor-Sp Adr SwapOther2.63%
10AMDAdvanced Micro Devices Inc.Information Technology2.55%
Want to see all 51 holdings?

Holdings Distribution

Loading chart...