None (FHEQ) Holdings List

$33.18 0.00 (0.00%)

As of 05/22/2026 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 56.90% 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	$215.33	8.84%	338,765
2	AAPL Apple	$308.82	7.25%	208,607
3	MSFT Microsoft	$418.57	4.79%	98,154
4	AMZN Amazon.com	$266.32	4.24%	138,744
5	GOOGL Alphabet	$382.97	3.84%	83,525
6	AVGO Broadcom	$414.14	3.41%	69,349
7	GOOG Alphabet	$379.38	2.85%	62,639
8	META Meta Platforms	$610.26	2.25%	31,694
9	BRK.B Berkshire Hathaway	$486.30 0.0%	1.86%	33,352
10	JPM JPMorgan Chase & Co.	$306.49 +0.0%	1.55%	44,929
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11	MU Micron Technology	$751.00	1.54%	18,386
12	LLY Eli Lilly and Company	$1,066.59 +0.1%	1.45%	12,435
13	Fidelity Cash Central Fund	N/A	1.30%	11,243,440
14	TSLA Tesla	$426.01	1.30%	26,584
15	XOM ExxonMobil	$154.82 -0.1%	1.23%	67,516
16	CSCO Cisco Systems	$120.41	1.21%	88,502
17	MA Mastercard	$498.24 -0.1%	1.08%	18,814
18	ABBV AbbVie	$216.02 +0.1%	0.98%	40,142
19	LRCX Lam Research	$305.35	0.98%	29,609
20	GE GE Aerospace	$302.13 -0.2%	0.92%	28,294
21	INTC Intel	$119.84	0.85%	67,760
22	LIN Linde	$517.58	0.85%	14,439
23	MS Morgan Stanley	$201.18 +0.1%	0.83%	37,395
24	GEV GE Vernova	$1,039.71 +0.1%	0.77%	6,339
25	WMT Walmart	$120.27	0.73%	48,228

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 5/26/2026 by MarketBeat.com Staff.

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None (FHEQ) Holdings List