HEQQ ETF

$56.61
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Showing top 20 of 106 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.9.40%16,026$3.06M••••••••••••••••••••••
2AAPLApple Inc7.62%9,565$2.48M••••••••••••••••••••••
3GOOGAlphabet Inc. C7.08%6,817$2.31M••••••••••••••••••••••
4MSFTMicrosoft Corp6.90%5,225$2.25M••••••••••••••••••••••
5AMZNAmazon.Com Inc5.33%7,260$1.74M••••••••••••••••••••••
6METAMeta Platforms, Inc.4.40%2,001$1.43M••••••••••••••••••••••
7WMTWalmart, Inc.4.32%11,819$1.41M••••••••••••••••••••••
8TSLATesla, Inc.3.59%2,719$1.17M••••••••••••••••••••••
9AVGOBroadcom Inc3.14%3,088$1.02M••••••••••••••••••••••
10MUMicron Tech2.93%2,298$953.4K••••••••••••••••••••••
11LRCXLam Research Corp. Com New2.66%3,717$867.8K••••••••••••••••••••••
12AMDAdvanced Micro Devices Inc.2.36%3,249$769.1K••••••••••••••••••••••
13NFLXNetflix, Inc.2.09%8,174$682.4K••••••••••••••••••••••
14ADIAnalog Devices Inc2.02%2,119$658.8K••••••••••••••••••••••
15STXSeagate Technology Holdings Plc1.69%1,354$552.0K••••••••••••••••••••••
16PEPPepsico Inc1.61%3,416$524.8K••••••••••••••••••••••
17INTCIntel Corporation1.46%10,255$476.5K••••••••••••••••••••••
18PLTRPalantir Techn-A1.39%3,088$452.7K••••••••••••••••••••••
19MGMXXJpmorgan US Government Money Market Fund1.29%419,011$419.0K••••••••••••••••••••••
20ASML:ASAsml Holding Nv, Adr1.26%288$409.8K••••••••••••••••••••••
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HEQQ ETF All Holdings

HEQQ holdings total 106 positions. The top 10 holdings account for 54.7% of the fund, led by Nvidia Corp. at 9.4%, Apple Inc at 7.6%, Alphabet Inc. C at 7.1%.

HEQQ portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Information Technology at 52.0%.

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

HEQQ ETF Holdings

102 of 106 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    9.40%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.62%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    7.08%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    6.90%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.33%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    4.40%
  • 7

    Walmart, Inc.

    WMTConsumer Staples
    4.32%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.59%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    3.14%
  • 10

    Micron Tech

    MUInformation Technology
    2.93%
  • 11

    Lam Research Corp. Com New

    LRCXInformation Technology
    2.66%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.36%
  • 13

    Netflix, Inc.

    NFLXCommunication Services
    2.09%
  • 14

    Analog Devices Inc

    ADIInformation Technology
    2.02%
  • 15

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.69%
  • 16

    Pepsico Inc

    PEPConsumer Staples
    1.61%
  • 17

    Intel Corporation

    INTCInformation Technology
    1.46%
  • 18

    Palantir Techn-A

    PLTRInformation Technology
    1.39%
  • 19

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    1.29%
  • 20

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    1.26%
  • 21

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    1.14%
  • 22

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.06%
  • 23

    Intuit, Inc.

    INTUInformation Technology
    1.03%
  • 24

    Johnson & Johnson

    JNJHealth Care
    0.99%
  • 25

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.92%
  • 26

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.92%
  • 27

    Norfolk Southern Corp.

    NSCIndustrials
    0.79%
  • 28

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.76%
  • 29

    Synopsys

    SNPSInformation Technology
    0.74%
  • 30

    Qqq Put Usd 04/30/2026

    Other
    0.71%
  • 31

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.70%
  • 32

    Mercadolibre Inc

    MELIInformation Technology
    0.69%
  • 33

    Shopify Inc.

    SHOP:CAInformation Technology
    0.68%
  • 34

    Abbvie Inc

    ABBVHealth Care
    0.68%
  • 35

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.62%
  • 36

    International Business Machines Corp.

    IBMInformation Technology
    0.51%
  • 37

    Southern Co.

    SOUtilities
    0.50%
  • 38

    'mastercard Inc., Class 'a''

    MAFinancials
    0.47%
  • 39

    Walt Disney Co

    DISCommunication Services
    0.46%
  • 40

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.45%
  • 41

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.44%
  • 42

    AT&T Inc

    TCommunication Services
    0.44%
  • 43

    Quikrete Holdings, Inc

    Other
    0.44%
  • 44

    Motorola Solutions Inc.

    MSIInformation Technology
    0.43%
  • 45

    Copart Inc

    CPRTConsumer Discretionary
    0.41%
  • 46

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.41%
  • 47

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.40%
  • 48

    Exxon Mobil Corp.

    XOMEnergy
    0.38%
  • 49

    Nextera Energy Inc.

    NEEUtilities
    0.38%
  • 50

    Teradyne Inc

    TERInformation Technology
    0.37%
  • 51

    Air Products & Chemicals Inc.

    APDMaterials
    0.37%
  • 52

    Insmed Inc

    INSMHealth Care
    0.35%
  • 53

    3M Co.

    MMMIndustrials
    0.34%
  • 54

    Deere & Co Sedol 2261203

    DEIndustrials
    0.33%
  • 55

    Alnylam Pharmace

    ALNYHealth Care
    0.33%
  • 56

    Oracle Corp - Common

    ORCLInformation Technology
    0.32%
  • 57

    Republic Svcs

    RSGIndustrials
    0.32%
  • 58

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.32%
  • 59

    Transdigm Group Inc.

    TDGIndustrials
    0.32%
  • 60

    Servicenow, Inc.

    NOWInformation Technology
    0.29%
  • 61

    Bristol-Myer Sq

    BMYHealth Care
    0.29%
  • 62

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.28%
  • 63

    Uber Technologies Inc

    UBERCommunication Services
    0.27%
  • 64

    Zoom Communications Inc

    ZMInformation Technology
    0.27%
  • 65

    Thermo Fisher

    TMOHealth Care
    0.26%
  • 66

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.25%
  • 67

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.24%
  • 68

    Robinhood Markets Inc - A

    HOODFinancials
    0.24%
  • 69

    Edwards Lifesciences Corp

    EWHealth Care
    0.23%
  • 70

    Erste Group Bank Ag

    Other
    0.23%
  • 71

    Prologis Inc.

    PLDReal Estate
    0.22%
  • 72

    Vulcan Materials Co.

    VMCMaterials
    0.22%
  • 73

    Trane Technologies Plc

    TT:IEIndustrials
    0.21%
  • 74

    Corpay Inc

    CPAYInformation Technology
    0.20%
  • 75

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.20%
  • 76

    Abbott Laboratories

    ABTHealth Care
    0.20%
  • 77

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    0.20%
  • 78

    Boston Scientific Corp

    BSXHealth Care
    0.20%
  • 79

    Stryker Corp

    SYKHealth Care
    0.19%
  • 80

    Keysight Technologies Inc

    KEYSInformation Technology
    0.18%
  • 81

    Ppg Industries Inc.

    PPGMaterials
    0.17%
  • 82

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.17%
  • 83

    Autozone

    AZOUnknown
    0.17%
  • 84

    Public Service Enterprise Gp

    PEGUtilities
    0.16%
  • 85

    Cms Energy Corp.

    CMSUtilities
    0.16%
  • 86

    Cheniere Corp Christi

    LNGEnergy
    0.15%
  • 87

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.15%
  • 88

    Hubspot Inc

    HUBSInformation Technology
    0.13%
  • 89

    Veeva Systems Inc

    VEEVInformation Technology
    0.13%
  • 90

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.12%
  • 91

    Natera Inc

    NTRAHealth Care
    0.12%
  • 92

    Vistra Corp_None_0

    VSTUtilities
    0.12%
  • 93

    Neurocrine Bioscienc

    NBIXHealth Care
    0.09%
  • 94

    United Parcel Service Inc

    UPSIndustrials
    0.08%
  • 95

    Arista Networks Inc.

    ANETUnknown
    0.05%
  • 96

    Landwirtschaftliche Rentenbank 0.5 2029-02-28

    Other
    -0.02%
  • 97

    Bayer U.S. Finance Ii Llc, 4.38%, Due 12/15/2028

    Other
    -0.03%
  • 98

    Qqq Put Usd 03/31/2026

    Other
    -0.08%
  • 99

    Qqq Call USD 02/27/2026

    Other
    -0.09%
  • 100

    Qqq Put Usd 04/30/2026

    Other
    -0.16%
  • 101

    Qqq Call Usd 03/31/2026

    Other
    -0.41%
  • 102

    Kbc Group Nv 0.625 2031-12-07

    Other
    -0.53%