HEQ ETF

HEQ ETF
$11.47
See how much of HEQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

HEQ holds 46.6% of its assets in its 10 largest positions as of Oct 6, 2026. HEQ is John Hancock Hedged Equity & Income Fund.

Showing the top 10 of 82 holdings · as of Oct 6, 2026
Top 10 weight
46.60%
HEQ top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.02%		8.0%Info TechSoftware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
6.49%		14.5%Comm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.98%		20.5%
4
NVDA
Nvidia Corp
5.28%		25.8%
5
AVGO
Broadcom Inc
4.33%		30.1%
6
JPM
JPMorgan Chase
3.91%		34.0%
7
AMD
Advanced Micro Devices Inc
3.74%		37.8%
8
COST
Costco Wholesale Corp.
3.29%		41.0%
9
LLY
Eli Lilly & Co
2.79%		43.8%
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.77%		46.6%
More holdings · Pro
FundXLS Pro
See the other 72 holdings of HEQ
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 IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyValue Retail

HEQ ETF Top Holdings

HEQ holdings top 10 positions. The top 10 holdings account for 46.6% of the fund, led by Microsoft Corp at 8.0%, Alphabet Inc at 6.5%, Amazon.Com Inc at 6.0%.

HEQ portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Information Technology at 33.7%.

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 82 holdingsTop 10 Weight: 46.60%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology8.02%
2GOOGLAlphabet IncCommunication Services6.49%
3AMZNAmazon.Com IncConsumer Discretionary5.98%
4NVDANvidia CorpInformation Technology5.28%
5AVGOBroadcom IncInformation Technology4.33%
6JPMJpmorgan ChaseFinancials3.91%
7AMDAdvanced Micro Devices IncInformation Technology3.74%
8COSTCostco Wholesale Corp.Consumer Staples3.29%
9LLYEli Lilly & CoHealth Care2.79%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.77%
Want to see all 82 holdings?

Holdings Distribution

Loading chart...