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None (FHEQ) Holdings

$30.28 -0.02 (-0.07%)
As of 09/12/2025 04:10 PM Eastern

Top 25 FHEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
7.99%231,137
2
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
6.65%144,304
3
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
6.25%62,151
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
4.33%95,228
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
3.22%21,995
6
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
2.92%49,508
7
Alphabet Inc. stock logo
GOOG
Alphabet
$241.38
+0.2%
2.22%52,340
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
2.19%51,898
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.04
-0.6%
2.14%21,460
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.88
+0.4%
2.00%33,474
11Fidelity Cash Central FundN/A1.96%9,880,622
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
1.37%5,734
13
Mastercard Incorporated stock logo
MA
Mastercard
$580.75
-1.4%
1.35%11,470
14
The Home Depot, Inc. stock logo
HD
Home Depot
$423.33
0.0%
1.23%15,295
15
Tesla, Inc. stock logo
TSLA
Tesla
$395.94
+7.4%
1.22%18,428
16
AbbVie Inc. stock logo
ABBV
AbbVie
$218.40
-0.8%
1.17%27,991
17
GE Aerospace stock logo
GE
GE Aerospace
$281.67
+0.0%
1.01%18,586
18
Salesforce Inc. stock logo
CRM
Salesforce
$242.68
-1.5%
0.96%18,843
19
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.02
-0.4%
0.93%29,952
20
Philip Morris International Inc. stock logo
PM
Philip Morris International
$166.18
-1.0%
0.87%26,299
21
The Walt Disney Company stock logo
DIS
Walt Disney
$116.02
-0.9%
0.87%37,016
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.87
-2.7%
0.86%51,452
23
Walmart Inc. stock logo
WMT
Walmart
$103.48
+0.8%
0.84%43,406
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.83
+0.2%
0.81%25,395
25
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$93.50
-0.5%
0.80%42,074

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.4%
  • United Kingdom
    0.5%
  • Israel
    0.4%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.6%
  • Financials
    12.6%
  • Health Care
    11.2%
  • Consumer Discretionary
    10.5%
  • Communications
    10.4%
  • Industrials
    9.9%
  • Consumer Staples
    3.7%
  • Energy
    3.5%
  • Materials
    2.3%
  • ETF
    1.0%
  • Real Estate
    0.9%
  • Utilities
    0.9%

Industry Exposure

  • Software
    10.6%
  • Semiconductors & Semiconductor Equipment
    10.6%
  • Media
    8.5%
  • Specialty Retail
    7.6%
  • Biotechnology
    6.7%
  • Communications Equipment
    5.6%
  • Insurance
    3.9%
  • Oil Gas & Consumable Fuels
    3.5%
  • Health Care Providers & Services
    2.8%
  • Banks
    2.8%
  • Capital Markets
    2.7%
  • Diversified Financial Services
    2.6%
  • Aerospace & Defense
    2.2%
  • Electrical Equipment
    2.2%
  • Transportation Infrastructure
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • IT Services
    1.7%
  • Household Products
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Machinery
    1.3%
  • Automobiles
    1.1%
  • Entertainment
    1.1%
  • Metals & Mining
    1.0%
  • ETF
    1.0%
  • Utilities
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Diversified Consumer Services
    0.8%
  • Road & Rail
    0.8%
  • Construction Materials
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Real Estate Management & Development
    0.6%
  • Chemicals
    0.6%
  • Food Products
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Industrial Conglomerates
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Beverages
    0.2%
  • Household Durables
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.6%
  • Interactive Media & Services
    7.3%
  • Systems Software
    6.9%
  • Biotechnology
    6.7%
  • Communications Equipment
    5.6%
  • Internet & Direct Marketing Retail
    4.5%
  • Application Software
    4.1%
  • Property & Casualty Insurance
    3.5%
  • Diversified Banks
    2.8%
  • Managed Health Care
    2.6%
  • Consumer Finance
    2.6%
  • Aerospace & Defense
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Highways & Railtracks
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Restaurants
    1.7%
  • Household Products
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Home Improvement Retail
    1.2%
  • Automobile Manufacturers
    1.1%
  • Movies & Entertainment
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Steel
    1.0%
  • ETF
    1.0%
  • Specialty Chemicals
    0.9%
  • REIT
    0.9%
  • Cable & Satellite
    0.8%
  • Alternative Carriers
    0.8%
  • Trucking
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Health Care Equipment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Electric Utilities
    0.8%
  • Construction Materials
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Diversified Support Services
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Packaged Foods & Meats
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Health Care Supplies
    0.4%
  • Insurance Brokers
    0.4%
  • Security & Alarm Services
    0.4%
  • Food Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Specialty Stores
    0.3%
  • Fertilizers & Agricultural Che
    0.2%
  • Casinos & Gaming
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Apparel Retail
    0.2%
  • Soft Drinks
    0.2%
  • Health Care Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Homebuilding
    0.1%
  • Pharmaceuticals
    0.1%

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This page (NYSEARCA:FHEQ) was last updated on 9/13/2025 by MarketBeat.com Staff
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