HEQ ETF

HEQ ETF
$11.08
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HEQ holds 9.4% of its assets in its 10 largest positions as of Jun 30, 2026. HEQ is John Hancock Hedged Equity & Income Fund.

Showing the top 10 of 659 holdings · as of Jun 30, 2026
Top 10 weight
9.43%
HEQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Pref 0.9
1.41%		1.4%15,009$2.12M--
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.15%		2.6%14,614$1.72MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3—Ssc Government Mm Gvmxx
1.08%		3.6%1,614,067$1.61M
4
JPM
JPMorgan Chase
0.98%		4.6%4,490$1.47M
5
XOM
Exxon Mobil Corp.
0.86%		5.5%9,424$1.29M
6—United Microelectron-Sp Adr
0.84%		6.3%46,073$1.25M
7
CVS
Cvs Health Corp.
0.82%		7.1%11,916$1.23M
8
JNJ
Johnson & Johnson -
0.80%		7.9%4,706$1.20M
9
PM
Philip Morris International Inc.
0.76%		8.7%6,309$1.14M
10—Allianz Se Registered /Eur/
0.73%		9.4%2,309$1.09M
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

HEQ ETF Top Holdings

HEQ holdings top 10 positions. The top 10 holdings account for 9.4% of the fund, led by Samsung Electronics Pref 0.9 at 1.4%, Cisco Systems Inc. - Ordinary Shares at 1.1%, Ssc Government Mm Gvmxx at 1.1%.

HEQ portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 12.0%.

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

Compare HEQ

HEQ vs SPYHEQ vs QQQHEQ vs VOOHEQ vs VTIHEQ vs IVVHEQ vs SCHDHEQ vs VYMHEQ vs VXUS
Showing 10 of 659 holdingsTop 10 Weight: 9.43%
#TickerNameIndustryWeightAllocation
1005935:KRSamsung Electronics Pref 0.9Unknown1.41%
2CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.15%
3S1TT34:BVSsc Government Mm GvmxxFinancials1.08%
4JPMJpmorgan ChaseFinancials0.98%
5XOMExxon Mobil Corp.Energy0.86%
6UMC:TWUnited Microelectron-Sp AdrInformation Technology0.84%
7CVSCvs Health Corp.Health Care0.82%
8JNJJohnson & Johnson - CommonHealth Care0.80%
9PMPhilip Morris International Inc.Consumer Staples0.76%
10ALV:SGAllianz Se Registered /Eur/Unknown0.73%
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Holdings Distribution

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