None (FHEQ) Holdings List

$32.34 +0.28 (+0.87%)

As of 04:10 PM Eastern

What stocks does FHEQ hold?

The None (FHEQ) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 FHEQ holdings ordered by weight make up 55.67% of the total fund. FHEQ is a fund in the category that invests in publicly traded companies and other investments, focused on strategies within the region. This page includes a complete FHEQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FHEQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	8.56%	334,215
2	AAPL Apple	$284.18 +2.7%	6.86%	205,866
3	MSFT Microsoft	$411.29 -0.6%	5.13%	98,342
4	AMZN Amazon.com	$273.54 +0.5%	4.40%	135,444
5	AVGO Broadcom	$427.38 +2.6%	3.67%	70,576
6	GOOGL Alphabet	$388.46 +1.4%	3.54%	83,525
7	GOOG Alphabet	$384.34 +1.2%	2.64%	62,639
8	META Meta Platforms	$604.96 -0.9%	2.57%	30,944
9	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.87%	32,400
10	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.66%	43,879
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11	MU Micron Technology	$640.10 +11.0%	1.41%	23,118
12	LLY Eli Lilly and Company	$989.02 +2.2%	1.38%	12,667
13	TSLA Tesla	$389.41 -0.8%	1.21%	26,206
14	XOM ExxonMobil	$154.90 +0.8%	1.21%	65,916
15	MA Mastercard	$497.17 -1.5%	1.14%	18,389
16	ABBV AbbVie	$206.12 -1.0%	0.96%	39,192
17	CSCO Cisco Systems	$94.30 +1.8%	0.95%	87,222
18	GE GE Aerospace	$286.81 +2.2%	0.92%	26,324
19	LIN Linde	$500.41 +1.4%	0.89%	14,114
20	MS Morgan Stanley	$189.21 +0.6%	0.84%	36,520
21	Fidelity Cash Central Fund	N/A	0.83%	6,763,570
22	APH Amphenol	$136.70 -3.1%	0.79%	42,647
23	QCOM Qualcomm	$186.67 +10.9%	0.78%	42,809
24	WMT Walmart	$130.79 +0.4%	0.75%	47,103
25	T AT&T	$25.92 -0.7%	0.71%	221,905

FHEQ Geographic Exposure

FHEQ's largest geographic exposure is United States at 96.6%, followed by Ireland at 2.4%.

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

FHEQ Currency Exposure

FHEQ is exclusively exposed to USD.

USD
100.0%

FHEQ Sector Exposure

FHEQ's largest sector exposure is Technology at 28.6%, followed by Financials at 12.6%.

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%
Other
1.8%

FHEQ Industry Exposure

FHEQ's largest industry exposure is Software at 10.6%, followed by Semiconductors & Semiconductor Equipment at 10.6%.

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%
Other
31.9%

FHEQ Sub-Industry Exposure

FHEQ's largest sub-industry exposure is Semiconductors at 10.6%, followed by Interactive Media & Services at 7.3%.

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%
Other
39.9%

Related Companies and Tools

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This page (NYSEARCA:FHEQ) was last updated on 5/5/2026 by MarketBeat.com Staff.

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None (FHEQ) Holdings List