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HEQQ Holdings Information

Compare
Holdings Count
100
Total Assets
30.20M
Top 10 Percentage
52.28%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

100 Holdings as of Jul 08, 2026
100 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.56%$2.59M$4.94T23.57%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.74%$2.34M$4.60T48.87%
18 Buy
11 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
6.41%$1.94M$4.38T99.35%
10 Buy
0 Hold
0 Sell
Strong Buy
Micron Technology
5.52%$1.67M$1.07T705.49%
29 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.19%$1.57M$2.85T-23.35%
35 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.63%$1.40M$2.62T11.15%
44 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.24%$1.28M$843.68B279.25%
28 Buy
8 Hold
0 Sell
Strong Buy
Walmart Inc.
3.55%$1.07M$900.06B18.29%
26 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
3.29%$994.45K$416.63B249.47%
23 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.16%$955.95K$1.53T-13.17%
34 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

55.89%Technology13.31%Communication Services10.83%Consumer Cyclical5.93%Consumer Defensive4.57%Healthcare3.02%General2.71%Industrials1.61%Utilities0.68%Basic Materials0.64%Financial0.60%Energy0.21%Real Estate55.89%Technology
Technology
55.89%
Communication Services
13.31%
Consumer Cyclical
10.83%
Consumer Defensive
5.93%
Healthcare
4.57%
General
3.02%
Industrials
2.71%
Utilities
1.61%
Basic Materials
0.68%
Financial
0.64%
Energy
0.60%
Real Estate
0.21%

Countries Breakdown

99.46%United States0.54%Canada99.46%United States
United States
99.46%
Canada
0.54%

Breakdown By Smart Score

9.04%Outperform1039.65%Outperform921.61%Outperform86.58%Neutral710.72%Neutral64.11%Neutral55.84%Neutral41.41%Underperform31.02%Underperform28
The weighted average smart score of the HEQQ ETF is 8
10
9.04%
9
39.65%
8
21.61%
7
6.58%
6
10.72%
5
4.11%
4
5.84%
3
1.41%
2
1.02%
1
0.00%

HEQQ ETF News

HEQQ ETF FAQ

What are ETF HEQQ’s top 3 holdings?
HEQQ’s top 3 holdings are NVDA, AAPL, GOOG.
    What is HEQQ’s holding count?
    ETF HEQQ’s is holdings 100 different assets.
      What are the total assets of ETF HEQQ?
      ETF HEQQ’s total assets are 30.20M.
        What sector is HEQQ most exposed to?
        HEQQ is most exposed to 55.89% Technology of its holdings.
          How concentrated is HEQQ?
          HEQQ’s top 10 holdings represent 52.28% of the fund.
            What is HEQQ’s average Smart Score?
            The weighted average Smart Score of HEQQ is 8.
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