HEFT ETF largest holding is AAPL at 9.50% as of Jul 27, 2026

HEFT ETF largest holding is AAPL at 9.50% as of Jul 27, 2026
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AAPL is HEFT's largest holding at 9.50% of the fund as of Jul 27, 2026. HEFT is Hedgeye Fourth Turning ETF.

Showing top 50 of 51 holdings · as of Jul 27, 2026
HEFT 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
Share changes, 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
6DebtMicrosoft Corp
3.09%		32.5%9,980$3.88M
7—Alphabet Inc.Class A
2.99%		35.5%11,519$3.76M
8
JPM
JPMorgan Chase
2.96%		38.5%10,436$3.72M
9—Cash & Other
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
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 Fisherscientific 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 & 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
Coca Cola Co.
1.57%		65.3%23,428$1.97M
22
UNH
Unitedhealth Group Inc
1.57%		66.9%4,715$1.97M
23
MRK
Merck & Company Inc
1.56%		68.5%14,961$1.96M
24—Cloudflare Inc (180 Day Lockup)
1.50%		70.0%7,087$1.88M
25
XOM
Exxon Mobil Corp.
1.49%		71.4%12,126$1.88M
26—Waste Connections Inc Common Stock Cad 0
1.49%		72.9%11,027$1.87M
27
VSXY
Victoria's Secret & Co
1.45%		74.4%21,414$1.83M
28
BNY
Bank Of New York Mellon Corp
1.43%		75.8%11,378$1.80M
29
PLD
Prologis Inc
1.43%		77.2%12,203$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. Ordinary Shares
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 (United States)
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 Holdings 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
1.03%		94.1%5,159$1.30M
44
GS
The Goldman Sachs Group Inc
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
1.02%		97.2%7,975$1.28M
47
ROK
Rockwell Automation
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—Montana Fac Fin Auth Health Care Facs Rev 5.0% 01-Jul-2048
0.20%		100.1%600$250.5K
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HEFT ETF All Holdings

HEFT holdings total 51 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%.

HEFT portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 37.6%.

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

Compare HEFT

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HEFT ETF Holdings

51 of 51 holdings

  • 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

    AMZNConsumer Discretionary
    4.18%
  • 5

    Eli Lilly & Co.

    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

    Jpmorgan Chase

    JPMFinancials
    2.96%
  • 9

    Cash & Other

    Other
    2.63%
  • 10

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.55%
  • 11

    Visa Inc Class A

    VInformation Technology
    2.49%
  • 12

    General Electric Co.

    GEIndustrials
    2.30%
  • 13

    Valero Energy

    VLOEnergy
    2.04%
  • 14

    Applied Materials, Inc.

    AMATInformation Technology
    2.03%
  • 15

    Morgan Stanley

    MSFinancials
    2.02%
  • 16

    Thermo Fisherscientific Inc.

    TMOHealth Care
    2.00%
  • 17

    Philip Morris International Inc.

    PMConsumer Staples
    1.99%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    1.77%
  • 19

    Dell Technologies Inc

    DELLInformation Technology
    1.72%
  • 20

    Csx Corp.

    CSXIndustrials
    1.71%
  • 21

    Coca Cola Co.

    KOConsumer Staples
    1.57%
  • 22

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.57%
  • 23

    Merck & Company Inc

    MRKHealth Care
    1.56%
  • 24

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    1.50%
  • 25

    Exxon Mobil Corp.

    XOMEnergy
    1.49%
  • 26

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    1.49%
  • 27

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    1.45%
  • 28

    Bank Of New York Mellon Corp

    BKFinancials
    1.43%
  • 29

    Prologis Inc

    PLDReal Estate
    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. Ordinary Shares

    VIKIndustrials
    1.28%
  • 35

    Mgm Resorts International

    MGMConsumer Discretionary
    1.24%
  • 36

    Kla Corp

    KLACInformation Technology
    1.22%
  • 37

    Snowflake Inc (United States)

    SNOWInformation Technology
    1.21%
  • 38

    Starbucks Corp

    SBUXConsumer Discretionary
    1.21%
  • 39

    Elf Beauty, Inc.

    ELFConsumer Staples
    1.11%
  • 40

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.07%
  • 41

    Citizens Financial Group Inc.

    CFGFinancials
    1.06%
  • 42

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    1.03%
  • 43

    Datadog Inc

    DDOGInformation Technology
    1.03%
  • 44

    Goldman Sachs Group Inc/The

    GSFinancials
    1.03%
  • 45

    Illumina, Inc.

    ILMNHealth Care
    1.02%
  • 46

    Lamar Advertising Co

    LAMRCommunication Services
    1.02%
  • 47

    Rockwell Automation

    ROKIndustrials
    1.02%
  • 48

    Cf Industries Holdings Inc.

    CFMaterials
    0.96%
  • 49

    Bruker Corp.

    BRKRInformation Technology
    0.71%
  • 50

    Montana Fac Fin Auth Health Care Facs Rev 5.0% 01-Jul-2048

    Other
    0.20%
  • 51

    Swiss Franc

    Other
    -0.05%