HEQQ ETF

$56.61
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Showing 10 of 106 holdings(as of Jan 30, 2026)Top 10 Weight: 54.71%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZValue RetailConsumer SpendingSupply ChainInfrastructure

HEQQ ETF Top Holdings

HEQQ holdings top 10 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.

Showing 10 of 106 holdingsTop 10 Weight: 54.71%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology9.40%
2AAPLApple IncInformation Technology7.62%
3GOOGAlphabet Inc. CCommunication Services7.08%
4MSFTMicrosoft CorpInformation Technology6.90%
5AMZNAmazon.Com IncConsumer Discretionary5.33%
6METAMeta Platforms, Inc.Communication Services4.40%
7WMTWalmart, Inc.Consumer Staples4.32%
8TSLATesla, Inc.Consumer Discretionary3.59%
9AVGOBroadcom IncInformation Technology3.14%
10MUMicron TechInformation Technology2.93%
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Holdings Distribution

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