PHEQ ETF

PHEQ ETF
$35.37
See how much of PHEQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PHEQ holds 40.6% of its assets in its 10 largest positions as of Oct 15, 2026. PHEQ is Parametric Hedged Equity ETF.

Showing the top 10 of 187 holdings · as of Oct 15, 2026
Top 10 weight
40.60%
PHEQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.97%		8.0%55,688$12.10MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.67%		15.6%34,048$11.64MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.20%		21.8%17,438$9.41M
4
AMZN
Amazon.com Inc
3.97%		25.8%23,627$6.02M
5
GOOGL
Alphabet Inc
3.23%		29.0%14,050$4.91M
6
GOOG
Alphabet Inc. C
2.72%		31.8%11,952$4.12M
7
AVGO
Broadcom Inc
2.58%		34.3%11,392$3.92M
8
META
Meta Platforms Inc
2.42%		36.8%4,988$3.67M
9—Call On S&P 500 Mar27 03/31/2027
1.97%		38.7%49$-2996105
10
LLY
Eli Lilly & Co
1.87%		40.6%2,264$2.83M
More holdings · Pro
FundXLS Pro
See the other 177 holdings of PHEQ
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 IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

PHEQ ETF Top Holdings

PHEQ holdings top 10 positions. The top 10 holdings account for 40.6% of the fund, led by Nvidia Corp at 8.0%, Apple Inc at 7.7%, Microsoft Corp at 6.2%.

PHEQ portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Information Technology at 40.4%.

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

Compare PHEQ

PHEQ vs SPYPHEQ vs QQQPHEQ vs VOOPHEQ vs VTIPHEQ vs IVVPHEQ vs SCHDPHEQ vs VYMPHEQ vs VXUS
Showing 10 of 187 holdingsTop 10 Weight: 40.60%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.97%
2AAPLApple IncInformation Technology7.67%
3MSFTMicrosoft CorpInformation Technology6.20%
4AMZNAmazon.Com IncConsumer Discretionary3.97%
5GOOGLAlphabet IncCommunication Services3.23%
6GOOGAlphabet Inc. CCommunication Services2.72%
7AVGOBroadcom IncInformation Technology2.58%
8METAMeta Platforms IncCommunication Services2.42%
9-Call On S&P 500 Mar27 03/31/2027Other1.97%
10LLYEli Lilly & CoHealth Care1.87%
Want to see all 187 holdings?

Holdings Distribution

Loading chart...