Parametric Hedged Equity ETF (PHEQ) Holdings List

$35.49 +0.05 (+0.14%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$35.48 -0.01 (-0.01%)

As of 09/25/2026 07:30 PM Eastern

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 57.86% 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 Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.07 +0.2%	8.00%	55,033
2	AAPL Apple	$341.07 +1.5%	7.60%	33,647
3	MSFT Microsoft	$516.17 +3.7%	5.74%	17,233
4	AMZN Amazon.com	$249.67 +0.1%	3.90%	23,349
5	GOOGL Alphabet	$343.92 +0.5%	3.23%	13,885
6	GOOG Alphabet	$341.08 +0.6%	2.72%	11,811
7	AVGO Broadcom	$352.81 +0.7%	2.60%	11,258
8	META Meta Platforms	$751.66 -3.3%	2.25%	4,929
9	TSLA Tesla	$372.11 -1.5%	1.79%	7,355
10	JPM JPMorgan Chase & Co.	$342.99 +1.3%	1.79%	7,538
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11	LLY Eli Lilly and Company	$1,184.38 +0.2%	1.73%	2,237
12	MU Micron Technology	$1,082.28 +0.2%	1.69%	2,688
13	XOM ExxonMobil	$160.48 -1.0%	1.49%	13,410
14	Morgan Stanley Instl Lqudty Govt Instl	N/A	1.48%	2,184,335
15	JNJ Johnson & Johnson	$271.58 +0.3%	1.48%	8,154
16	BRK.B Berkshire Hathaway	$505.60 +0.1%	1.37%	3,877
17	V Visa	$367.19 -0.2%	1.20%	4,770
18	CSCO Cisco Systems	$106.70 -0.3%	1.11%	15,228
19	AMD Advanced Micro Devices	$630.59 +0.2%	1.04%	2,985
20	ABBV AbbVie	$264.45 -0.3%	1.01%	5,667
21	CVX Chevron	$204.39 -0.6%	0.97%	6,785
22	WMT Walmart	$107.98 +0.4%	0.96%	13,081
23	MA Mastercard	$567.14 +0.2%	0.93%	2,424
24	PLTR Palantir Technologies	$189.67 -1.5%	0.92%	7,773
25	BAC Bank of America	$56.65 +1.1%	0.86%	21,939

PHEQ Geographic Exposure

PHEQ's largest geographic exposure is United States at 101.5%, followed by Ireland at 1.1%.

United States
100.0%
Ireland
1.1%
Cayman Islands
0.2%
Netherlands
0.1%
United Kingdom
0.1%

PHEQ Currency Exposure

PHEQ is exclusively exposed to USD.

USD
100.0%

PHEQ Sector Exposure

PHEQ's largest sector exposure is Technology at 41.4%, followed by Financials at 11.4%.

Technology
41.4%
Financials
11.4%
Communications
10.5%
Health Care
9.1%
Consumer Discretionary
9.1%
Industrials
7.0%
Consumer Staples
4.6%
Energy
2.3%
Utilities
1.9%
Materials
1.5%
Other
1.2%

PHEQ Industry Exposure

PHEQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.4%, followed by Software at 10.6%.

Semiconductors & Semiconductor Equipment
18.4%
Software
10.6%
Media
9.1%
Communications Equipment
8.7%
Specialty Retail
7.2%
Biotechnology
5.9%
Banks
3.6%
Insurance
3.1%
Diversified Financial Services
3.1%
Oil, Gas & Consumable Fuels
2.2%
Other
28.5%

PHEQ Sub-Industry Exposure

PHEQ's largest sub-industry exposure is Semiconductors at 18.0%, followed by Communications Equipment at 8.7%.

Semiconductors
18.0%
Communications Equipment
8.7%
Interactive Media & Services
8.5%
Systems Software
6.7%
Biotechnology
5.9%
Internet & Direct Marketing Retail
4.0%
Application Software
3.9%
Diversified Banks
3.6%
Consumer Finance
3.0%
Property & Casualty Insurance
2.6%
Other
35.5%

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MarketBeat tracks Parametric Hedged Equity ETF holdings and portfolio composition, last updated on 9/18/2026.

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Parametric Hedged Equity ETF (PHEQ) Holdings List