FHEQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 185
- Total Assets
- 998.08M
- Top 10 Percentage
- 38.07%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
185 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.74% | $77.64M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.54% | $75.70M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 5.34% | $53.54M | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| AMZNAmazon.Com, Inc. | 3.88% | $38.91M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 2.78% | $27.93M | ― | $3.90T | 19.06% | Strong Buy | $427.68 | ||
| AVGOBroadcom Inc. | 2.61% | $26.18M | ― | $1.63T | -5.45% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 2.22% | $22.31M | ― | $1.59T | -17.40% | Strong Buy | $852.5 | ||
| BRK.BBerkshire Hathaway B | 2.05% | $20.55M | ― | $1.16T | 11.25% | Moderate Buy | $584 | ||
| GOOGAlphabet Inc. Class C | 2.02% | $20.27M | ― | $3.90T | 17.37% | Strong Buy | $428 | ||
| LLYEli Lilly And Company | 1.90% | $19.05M | ― | $1.21T | 55.12% | Strong Buy | $1,388.25 |
Sector Breakdown
- Technology35.10%
- Financial13.06%
- Healthcare10.46%
- Communication Services8.69%
- Industrials8.11%
- Consumer Cyclical7.24%
- General6.70%
- Consumer Defensive3.99%
- Energy3.13%
- Real Estate1.63%
- Utilities0.98%
- Basic Materials0.93%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FHEQ ETF is 8
- 1026.59%
- 915.81%
- 826.19%
- 715.66%
- 67.76%
- 52.84%
- 43.57%
- 31.17%
- 20.27%
- 10.15%
FHEQ ETF FAQ
What are ETF FHEQ’s top 3 holdings?
FHEQ’s top 3 holdings are NVDA, AAPL, MSFT.
What is FHEQ’s holding count?
FHEQ holds 185 assets.
What are the total assets of ETF FHEQ?
FHEQ’s total assets are $998.08M.
What sector is FHEQ most exposed to?
FHEQ’s largest sector exposure is Technology (35.10%).
How concentrated is FHEQ?
FHEQ’s top 10 holdings represent 38.07% of the fund.
What is FHEQ’s average Smart Score?
The weighted average Smart Score of FHEQ is 8.