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PHEQ
Parametric Hedged Equity ETF
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PHEQ Holdings Information

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Holdings Count
173
Total Assets
138.32M
Top 10 Percentage
80.07%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

173 Holdings as of Jul 17, 2026
173 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
67.70%$289.28M―――――
AAPL
Apple Inc
2.59%$11.08M―$4.90T58.04%
18 Buy
9 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
2.55%$10.89M―$4.91T17.63%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
1.54%$6.58M―$2.93T-22.79%
34 Buy
1 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.30%$5.56M―$2.66T9.33%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.10%$4.70M―$4.22T87.38%
29 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
0.96%$4.09M―$4.22T86.15%
10 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
0.94%$4.01M―$1.76T30.88%
23 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
0.75%$3.21M―$1.64T-8.27%
35 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
0.65%$2.77M―$1.43T15.53%
10 Buy
16 Hold
3 Sell
Hold
―
Rows:
10

PHEQ ETF News

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See More PHEQ News

PHEQ ETF FAQ

What are ETF PHEQ’s top 3 holdings?
PHEQ’s top 3 holdings are USD_CASH, AAPL, NVDA.
    What is PHEQ’s holding count?
    ETF PHEQ’s is holdings 173 different assets.
      What are the total assets of ETF PHEQ?
      ETF PHEQ’s total assets are 138.32M.
        What sector is PHEQ most exposed to?
        Currently, no data Available
        How concentrated is PHEQ?
        PHEQ’s top 10 holdings represent 80.07% of the fund.
          What is PHEQ’s average Smart Score?
          Currently, no data Available
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