HEQQ ETF

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Showing 10 of 0 holdingsTop 10 Weight: 51.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.9.07%18,938$3.30M••••••••••••••••••••••
2AAPLApple, Inc7.88%11,305$2.87M••••••••••••••••••••••
3GOOGAlphabet Inc. C6.35%8,057$2.31M••••••••••••••••••••••
4MSFTMicrosoft Corp6.28%6,173$2.29M••••••••••••••••••••••
5AMZNAmazon.Com Inc4.91%8,580$1.79M••••••••••••••••••••••
6WMTWalmart, Inc.4.77%13,967$1.74M••••••••••••••••••••••
7METAMeta Platforms, Inc.3.72%2,365$1.35M••••••••••••••••••••••
8TSLATesla Inc3.28%3,215$1.20M••••••••••••••••••••••
9AVGOBroadcom Inc3.10%3,648$1.13M••••••••••••••••••••••
10LRCXLam Research Corp. Com New2.58%4,393$938.6K••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationEmerging Tech

HEQQ ETF Top Holdings

HEQQ holdings top 10 positions. The top 10 holdings account for 51.9% of the fund, led by Nvidia Corp. at 9.1%, Apple, Inc at 7.9%, Alphabet Inc. C at 6.3%.

HEQQ portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Information Technology at 48.8%.

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

Showing 10 of 105 holdingsTop 10 Weight: 51.94%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology9.07%
2AAPLApple, IncInformation Technology7.88%
3GOOGAlphabet Inc. CCommunication Services6.35%
4MSFTMicrosoft CorpInformation Technology6.28%
5AMZNAmazon.Com IncConsumer Discretionary4.91%
6WMTWalmart, Inc.Consumer Staples4.77%
7METAMeta Platforms, Inc.Communication Services3.72%
8TSLATesla IncConsumer Discretionary3.28%
9AVGOBroadcom IncInformation Technology3.10%
10LRCXLam Research Corp. Com NewInformation Technology2.58%
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Holdings Distribution

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