PHEQ holdings — Parametric Hedged Equity ETF
Parametric Hedged Equity ETF (PHEQ) held 186 positions with net assets of $140M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.8% of the fund, led by NVDA, AAPL, MSFT.
PHEQ top holdings
- NVDA NVIDIA Corp. — 7.70% ($10.8M)
- AAPL Apple, Inc. — 7.01% ($9.80M)
- MSFT Microsoft Corp. — 4.43% ($6.20M)
- AMZN Amazon.com, Inc. — 3.84% ($5.38M)
- GOOGL Alphabet, Inc. — 3.51% ($4.92M)
- GOOG Alphabet, Inc. — 3.03% ($4.24M)
- AVGO Broadcom, Inc. — 2.93% ($4.10M)
- TSLA Tesla, Inc. — 2.15% ($3.01M)
- MU Micron Technology, Inc. — 2.14% ($2.99M)
- META Meta Platforms, Inc. — 2.02% ($2.82M)
- LLY Eli Lilly & Co. — 1.91% ($2.67M)
- JPM JPMorgan Chase & Co. — 1.70% ($2.38M)
- Morgan Stanley & Co. LLC — 1.52% ($2.13M)
- JNJ Johnson & Johnson — 1.45% ($2.04M)
- KLAC KLA Corp. — 1.38% ($1.93M)
- CSCO Cisco Systems, Inc. — 1.37% ($1.91M)
- BRK.B Berkshire Hathaway, Inc. — 1.34% ($1.87M)
- XOM Exxon Mobil Corp. — 1.33% ($1.86M)
- CAT Caterpillar, Inc. — 1.18% ($1.65M)
- V Visa, Inc. — 1.17% ($1.64M)
- AMD Advanced Micro Devices, Inc. — 1.09% ($1.53M)
- GLW Corning, Inc. — 1.08% ($1.51M)
- WMT Walmart, Inc. — 1.06% ($1.48M)
- ABBV AbbVie, Inc. — 1.04% ($1.45M)
- INTC Intel Corp. — 0.97% ($1.35M)
What are PHEQ's top 10 holdings?
NVDA (7.7%), AAPL (7.0%), MSFT (4.4%), AMZN (3.8%), GOOGL (3.5%), GOOG (3.0%), AVGO (2.9%), TSLA (2.2%), MU (2.1%), META (2.0%).
How many stocks are in PHEQ?
Parametric Hedged Equity ETF reported 186 holdings as of June 30, 2026.