PHEQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 175
- Total Assets
- 152.11M
- Top 10 Percentage
- 38.98%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
175 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 | 7.82% | $11.90M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.81% | $11.88M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 6.08% | $9.24M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.79% | $5.76M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 2.62% | $3.99M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 2.58% | $3.93M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 2.22% | $3.37M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 2.05% | $3.12M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| LLYEli Lilly And Company | 2.04% | $3.11M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| TSLATesla, Inc. | 1.97% | $3.00M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 |
Sector Breakdown
- Technology36.74%
- Financial10.98%
- Healthcare10.16%
- Consumer Cyclical8.88%
- Communication Services8.26%
- Industrials6.16%
- General5.40%
- Consumer Defensive4.83%
- Energy3.93%
- Utilities1.99%
- Real Estate1.43%
- Basic Materials1.23%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PHEQ ETF is 8
- 1028.08%
- 918.34%
- 811.59%
- 727.93%
- 64.78%
- 51.82%
- 43.25%
- 32.15%
- 21.51%
- 10.54%
PHEQ ETF FAQ
What are ETF PHEQ’s top 3 holdings?
PHEQ’s top 3 holdings are NVDA, AAPL, MSFT.
What is PHEQ’s holding count?
PHEQ holds 175 assets.
What are the total assets of ETF PHEQ?
PHEQ’s total assets are $152.11M.
What sector is PHEQ most exposed to?
PHEQ’s largest sector exposure is Technology (36.74%).
How concentrated is PHEQ?
PHEQ’s top 10 holdings represent 38.98% of the fund.
What is PHEQ’s average Smart Score?
The weighted average Smart Score of PHEQ is 8.
