Parametric Hedged Equity ETF (PHEQ) Holdings List $34.35 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock What stocks does PHEQ hold? The Parametric Hedged Equity ETF (PHEQ) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 PHEQ holdings ordered by weight make up 59.98% of the total fund. PHEQ is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete PHEQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 25 PHEQ HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$215.338.66%53,2002AAPLApple$308.827.30%33,4653MSFTMicrosoft$418.575.09%16,4134AMZNAmazon.com$266.324.32%22,2965GOOGLAlphabet$382.973.95%13,5896GOOGAlphabet$379.383.41%11,8587AVGOBroadcom$414.143.30%10,7228METAMeta Platforms$610.262.21%4,9459TSLATesla$426.012.13%7,07910Morgan Stanley Instl Lqudty Govt InstlN/A1.59%2,171,041 Get the Latest News and Ratings for PHEQ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Parametric Hedged Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11LLYEli Lilly and Company$1,066.59+0.1%1.59%2,19612XOMExxonMobil$154.82-0.1%1.58%13,46813JPMJPMorgan Chase & Co.$306.49+0.0%1.58%7,17814CSCOCisco Systems$120.411.40%16,08715JNJJohnson & Johnson$234.67+0.1%1.33%7,91416BRK.BBerkshire Hathaway$486.300.0%1.32%3,69317MUMicron Technology$751.001.28%2,56018WMTWalmart$120.271.26%12,92919VVisa$329.21+0.1%1.15%4,72520COSTCostco Wholesale$1,028.241.04%1,31721CATCaterpillar$880.23+0.0%0.97%1,52622CVXChevron$191.51+0.0%0.93%6,46123MAMastercard$498.24-0.1%0.89%2,40924ABBVAbbVie$216.02+0.1%0.88%5,71125KOCocaCola$81.56+0.1%0.82%13,856 PHEQ Geographic ExposurePHEQ's largest geographic exposure is United States at 103.3%, followed by Ireland at 1.2%.United States100.0%Ireland1.2%Cayman Islands0.3%Luxembourg0.1%United Kingdom0.1%Netherlands0.1%PHEQ Currency ExposurePHEQ is exclusively exposed to USD.USD100.0%PHEQ Sector ExposurePHEQ's largest sector exposure is Technology at 39.4%, followed by Communications at 11.9%.Technology39.4%Communications11.9%Financials11.5%Consumer Discretionary10.3%Health Care8.4%Industrials7.8%Consumer Staples5.1%Energy3.8%Utilities2.3%Materials1.6%Other1.4%PHEQ Industry ExposurePHEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.9%, followed by Media at 9.7%.Semiconductors & Semiconductor Equipment18.9%Media9.7%Communications Equipment8.9%Software8.5%Specialty Retail8.4%Biotechnology5.4%Oil, Gas & Consumable Fuels3.8%Banks3.4%Insurance3.1%Diversified Financial Services3.1%Other30.5%PHEQ Sub-Industry ExposurePHEQ's largest sub-industry exposure is Semiconductors at 18.5%, followed by Interactive Media & Services at 9.4%.Semiconductors18.5%Interactive Media & Services9.4%Communications Equipment8.9%Systems Software6.0%Biotechnology5.4%Internet & Direct Marketing Retail4.5%Diversified Banks3.4%Consumer Finance3.0%Property & Casualty Insurance2.6%Automobile Manufacturers2.6%Other39.7% Related Companies and Tools Related Companies SPBU Portfolio Companies BRIF Portfolio Companies XMAG Portfolio Companies NFTY Portfolio Companies SIXJ Portfolio Companies LGDX Portfolio Companies BFRZ Portfolio Companies PSTP Portfolio Companies LGRO Portfolio Companies TPIF Portfolio Companies This page (NYSEARCA:PHEQ) was last updated on 5/25/2026 by MarketBeat.com Staff. 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