HEGD ETF

$27.31
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Showing top 10 of 10 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SPYSpdr S&p 500 ETF91.95%878,756$649.48M-FinancialsDiversified Financial Services
2-Purchased USD / Sold AUD2.90%455$20.52M-OtherOther
3-Purchased AUD / Sold USD2.88%424$20.33MProProPro
4-Spx Us 12/17/27 C75002.51%220$17.71MProProPro
5-Sold BRL Bought USD 202604020.83%285$5.89MProProPro
6-Forward Foreign Currency Contract0.39%285$2.74MProProPro
7FGXXXFirst American Government Obligations Fund0.36%2,508,618$2.51MProProPro
8-Cash & Other0.24%1,677,199$1.68MProProPro
9-San Diego Gas & Electric Co 4.95%08/15/2028-0.93%-220$-6591200ProProPro
10-Spxw Us 12/31/26 P6850-1.13%-570$-7985700ProProPro

HEGD ETF All Holdings

HEGD holdings total 13 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr S&p 500 ETF at 92.0%, Purchased USD / Sold AUD at 2.9%, Purchased AUD / Sold USD at 2.9%.

HEGD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 92.3%.

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

Compare HEGD

HEGD vs SPYHEGD vs QQQHEGD vs VOOHEGD vs VTIHEGD vs IVVHEGD vs SCHDHEGD vs VYMHEGD vs VXUS

HEGD ETF Holdings

10 of 13 holdings

  • 1

    Spdr S&p 500 ETF

    SPYFinancials
    91.95%
  • 2

    Purchased USD / Sold AUD

    Other
    2.90%
  • 3

    Purchased AUD / Sold USD

    Other
    2.88%
  • 4

    Spx Us 12/17/27 C7500

    Other
    2.51%
  • 5

    Sold BRL Bought USD 20260402

    Other
    0.83%
  • 6

    Forward Foreign Currency Contract

    Other
    0.39%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    0.36%
  • 8

    Cash & Other

    Other
    0.24%
  • 9

    San Diego Gas & Electric Co 4.95%08/15/2028

    Other
    -0.93%
  • 10

    Spxw Us 12/31/26 P6850

    Other
    -1.13%