HEQQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 98
- Total Assets
- 30.78M
- Top 10 Percentage
- 53.98%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
98 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.79% | $2.72M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 8.09% | $2.51M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 6.97% | $2.16M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| GOOGAlphabet Inc. Class C | 5.59% | $1.73M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| MUMicron Technology | 5.56% | $1.72M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| AMZNAmazon.Com, Inc. | 4.74% | $1.47M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AMDAdvanced Micro Devices, Inc. | 4.62% | $1.43M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| WMTWalmart Inc. | 3.63% | $1.13M | ― | $979.90B | 20.82% | Strong Buy | $129.19 | ||
| METAMeta Platforms, Inc. | 3.13% | $970.80K | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| TSLATesla, Inc. | 2.86% | $887.67K | ― | $1.58T | -9.15% | Moderate Buy | $409.49 |
Sector Breakdown
- Technology49.75%
- Communication Services11.62%
- General11.54%
- Consumer Cyclical9.96%
- Consumer Defensive6.04%
- Healthcare4.76%
- Industrials2.64%
- Utilities1.46%
- Energy0.74%
- Basic Materials0.66%
- Financial0.64%
- Real Estate0.18%
Countries Breakdown
- United States98.89%
- Canada1.11%
Breakdown By Smart Score
The weighted average smart score of the HEQQ ETF is 8
- 1030.87%
- 919.13%
- 812.09%
- 726.71%
- 63.42%
- 52.58%
- 40.87%
- 33.99%
- 20.12%
- 10.22%
HEQQ ETF News
See More HEQQ News
HEQQ ETF FAQ
What are ETF HEQQ’s top 3 holdings?
HEQQ’s top 3 holdings are NVDA, AAPL, MSFT.
What is HEQQ’s holding count?
HEQQ holds 98 assets.
What are the total assets of ETF HEQQ?
HEQQ’s total assets are $30.78M.
What sector is HEQQ most exposed to?
HEQQ’s largest sector exposure is Technology (49.75%).
How concentrated is HEQQ?
HEQQ’s top 10 holdings represent 53.98% of the fund.
What is HEQQ’s average Smart Score?
The weighted average Smart Score of HEQQ is 8.