FHEQ Holdings
192 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
192 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 8.47% | 359,452 | $85.4M |
| 2 | APPLE INC | 7.36% | 220,115 | $74.1M |
| 3 | MICROSOFT CORP | 5.29% | 100,533 | $53.3M |
| 4 | AMAZON.COM INC | 3.98% | 154,261 | $40.1M |
| 5 | ALPHABET INC CL A | 3.06% | 88,094 | $30.9M |
| 6 | BROADCOM INC | 2.93% | 78,532 | $29.6M |
| 7 | META PLATFORMS INC CL A | 2.50% | 34,952 | $25.2M |
| 8 | CASH CF | 2.27% | 22,847,070 | $22.9M |
| 9 | ALPHABET INC CL C | 2.22% | 64,463 | $22.4M |
| 10 | MICRON TECHNOLOGY INC | 2.03% | 18,756 | $20.4M |
| 11 | BERKSHIRE HATHAWAY INC CL B | 1.88% | 37,424 | $18.9M |
| 12 | JPMORGAN CHASE & CO | 1.76% | 53,853 | $17.7M |
| 13 | ELI LILLY & CO | 1.74% | 14,716 | $17.5M |
| 14 | VISA INC CL A | 1.19% | 32,276 | $12.0M |
| 15 | CISCO SYSTEMS INC | 1.14% | 98,265 | $11.5M |
| 16 | ADVANCED MICRO DEVICES INC | 1.11% | 17,346 | $11.2M |
| 17 | MASTERCARD INC CL A | 1.11% | 19,547 | $11.1M |
| 18 | TESLA INC | 1.11% | 29,475 | $11.1M |
| 19 | EXXONMOBIL HOLDINGS CORP | 1.10% | 67,377 | $11.1M |
| 20 | INTEL CORP | 1.08% | 96,034 | $10.9M |
| 21 | CATERPILLAR INC | 1.03% | 12,715 | $10.3M |
| 22 | APPLIED MATERIALS INC | 0.95% | 18,440 | $9.6M |
| 23 | ABBVIE INC | 0.95% | 35,162 | $9.5M |
| 24 | BANK OF AMERICA CORPORATION | 0.94% | 176,931 | $9.5M |
| 25 | UNITEDHEALTH GROUP INC | 0.88% | 23,471 | $8.8M |
Sector Weights
- Basic Materials: 1.02%
- Communication Services: 9.91%
- Consumer Cyclical: 7.78%
- Consumer Defensive: 3.18%
- Energy: 2.97%
- Financial Services: 12.13%
- Healthcare: 9.43%
- Industrials: 8.90%
- Real Estate: 1.38%
- Technology: 42.39%
- Utilities: 0.91%
Country Weights
- United States: 96.39%
- Other: 1.19%
- Ireland: 1.07%
- Netherlands: 0.69%
- Singapore: 0.59%
- United Kingdom: 0.06%
- Cayman Islands: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.