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None (FHEQ) Holdings

$29.42 +0.22 (+0.75%)
As of 08/8/2025 04:10 PM Eastern

Top 25 FHEQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
8.54%216,032
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
6.75%57,605
3
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
6.07%134,890
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
4.06%85,524
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
3.49%20,578
6
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
3.01%46,264
7
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
2.12%48,921
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
2.09%48,362
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.44
+0.9%
2.03%19,713
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
2.02%31,301
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
1.37%5,385
12
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
1.35%10,769
13
The Home Depot, Inc. stock logo
HD
Home Depot
$387.77
+0.4%
1.22%14,323
14
Tesla, Inc. stock logo
TSLA
Tesla
$329.61
+2.3%
1.18%17,231
15
AbbVie Inc. stock logo
ABBV
AbbVie
$198.10
-0.4%
1.15%26,212
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.55
+0.0%
1.07%31,951
17
GE Aerospace stock logo
GE
GE Aerospace
$274.95
+1.1%
1.05%17,392
18
Salesforce Inc. stock logo
CRM
Salesforce
$240.09
-0.3%
0.91%16,526
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.23
+1.2%
0.90%24,619
20
Walmart Inc. stock logo
WMT
Walmart
$103.77
+0.6%
0.89%40,562
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.73
+0.4%
0.86%48,128
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%
0.84%22,046
23
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$97.05
+1.1%
0.84%39,319
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$89.64
-3.3%
0.82%41,287
25
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.22
+0.3%
0.78%33,729

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 8/9/2025 by MarketBeat.com Staff
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