Companies included in FHEQ
This is FHEQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 169.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 334,215 | NS | 8.041165% |
| AAPL | APPLE INC | 205,866 | NS | 6.734607% |
| MSFT | MICROSOFT CORP | 98,154 | NS | 4.825382% |
| AMZN | AMAZON.COM INC | 137,160 | NS | 4.38298% |
| GOOG | ALPHABET INC | 83,525 | NS | 3.8748% |
| AVGO | BROADCOM INC | 68,557 | NS | 3.450112% |
| GOOGL | ALPHABET INC | 62,639 | NS | 2.884282% |
| META | META PLATFORMS INC | 31,334 | NS | 2.311539% |
| BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | 32,803 | NS | 1.872936% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 44,425 | NS | 1.677601% |
| MU | MICRON TECHNOLOGY INC | 23,404 | NS | 1.459193% |
| ELI LILLY and CO | ELI LILLY and CO | 12,303 | NS | 1.386228% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 66,748 | NS | 1.241899% |
| TSLA | TESLA INC | 26,284 | NS | 1.209294% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 9,945,911.905 | NS | 1.199304% |
| MA | MASTERCARD INC | 18,610 | NS | 1.128348% |
| ABBV | ABBVIE INC | 39,686 | NS | 1.011057% |
| GE AEROSPACE | GE AEROSPACE | 27,982 | NS | 0.978069% |
| CSCO | CISCO SYSTEMS INC | 88,327 | NS | 0.974344% |
| QCOM | QUALCOMM INC | 43,342 | NS | 0.93835% |
| LRCX | LAM RESEARCH CORP | 29,273 | NS | 0.910016% |
| LIN | LINDE PLC | 14,283 | NS | 0.862931% |
| MORGAN STANLEY | MORGAN STANLEY | 36,975 | NS | 0.849584% |
| GEV | GE VERNOVA INC | 6,267 | NS | 0.818597% |
| APH | AMPHENOL CORPORATION NEW | 43,180 | NS | 0.766646% |
| INTC | INTEL CORP | 66,992 | NS | 0.763063% |
| WMT | WALMART INC | 47,688 | NS | 0.758491% |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | 67,615 | NS | 0.747009% |
| AT and T INC | AT and T INC | 224,713 | NS | 0.707889% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 95,341 | NS | 0.696432% |
| TT | TRANE TECHNOLOGIES PLC | 11,704 | NS | 0.694982% |
| RTX | RTX CORP | 32,451 | NS | 0.688829% |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | 24,717 | NS | 0.684917% |
| GILD | GILEAD SCIENCES INC | 42,663 | NS | 0.672961% |
| UBER | UBER TECHNOLOGIES INC | 74,776 | NS | 0.6726% |
| ABT | ABBOTT LABORATORIES | 61,360 | NS | 0.671616% |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 36,963 | NS | 0.650739% |
| HON | HONEYWELL INTERNATIONAL INC | 25,063 | NS | 0.64761% |
| ADBE | ADOBE INC | 21,610 | NS | 0.641157% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 98,487 | NS | 0.634754% |
| UNH | UNITEDHEALTH GROUP INC | 14,011 | NS | 0.625794% |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP | 38,187 | NS | 0.618608% |
| ROST | ROSS STORES INC | 22,049 | NS | 0.60551% |
| FIX | COMFORT SYSTEMS USA INC | 2,698 | NS | 0.598572% |
| ABNB | AIRBNB INC | 35,109 | NS | 0.5941% |
| AME | AMETEK INC NEW | 20,339 | NS | 0.577455% |
| V | VISA INC | 14,431 | NS | 0.573849% |
| HWM | HOWMET AEROSPACE INC | 19,344 | NS | 0.56679% |
| ANET | ARISTA NETWORKS INC | 26,991 | NS | 0.561997% |
| GM | GENERAL MOTORS CO | 60,450 | NS | 0.560356% |
| FTNT | FORTINET INC | 54,918 | NS | 0.558202% |
| FORD MOTOR CO | FORD MOTOR CO | 365,670 | NS | 0.532542% |
| PEP | PEPSICO INC | 27,764 | NS | 0.530495% |
| NUE | NUCOR CORP | 19,519 | NS | 0.530148% |
| US BANCORP DEL | US BANCORP DEL | 77,141 | NS | 0.526938% |
| COP | CONOCOPHILLIPS INC | 34,579 | NS | 0.524351% |
| QRVO | QORVO INC | 45,954 | NS | 0.521992% |
| VICI PPTYS INC | VICI PPTYS INC | 147,484 | NS | 0.519189% |
| MSI | MOTOROLA SOLUTIONS INC | 9,795 | NS | 0.518438% |
| COST | COSTCO WHOLESALE CORP | 4,237 | NS | 0.518228% |
| PROGRESSIVE CORP OHIO | PROGRESSIVE CORP OHIO | 20,990 | NS | 0.509344% |
| NRG | NRG ENERGY INC | 26,598 | NS | 0.498885% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 24,609 | NS | 0.489734% |
| HAS | HASBRO INC | 41,242 | NS | 0.476523% |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 19,422 | NS | 0.473847% |
| NFLX | NETFLIX INC | 41,311 | NS | 0.466214% |
| ADI | ANALOG DEVICES INC | 9,540 | NS | 0.46265% |
| HD | HOME DEPOT INC | 11,593 | NS | 0.459542% |
| TORO CO | TORO CO | 39,272 | NS | 0.450589% |
| TRAVELERS COS INC | TRAVELERS COS INC | 12,233 | NS | 0.450018% |
| CVX | CHEVRON CORP NEW | 18,995 | NS | 0.442682% |
| WELLS FARGO and CO | WELLS FARGO and CO | 44,625 | NS | 0.442391% |
| CMCSA | COMCAST CORP | 133,201 | NS | 0.434222% |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | 23,699 | NS | 0.420253% |
| CMC | COMMERCIAL METALS CO | 50,195 | NS | 0.417307% |
| MERCK and CO INC | MERCK and CO INC | 31,656 | NS | 0.416674% |
| VLTO | VERALTO CORP | 36,641 | NS | 0.389613% |
| ALLSTATE CORP | ALLSTATE CORP | 14,846 | NS | 0.388854% |
| CAT | CATERPILLAR INC | 3,590 | NS | 0.385244% |
| WDC | WESTERN DIGITAL CORP | 7,174 | NS | 0.375811% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,825 | NS | 0.372279% |
| LMT | LOCKHEED MARTIN CORP | 5,961 | NS | 0.372239% |
| AMD | ADVANCED MICRO DEVICES INC | 8,684 | NS | 0.371126% |
| VZ | VERIZON COMMUNICATIONS INC | 63,925 | NS | 0.370153% |
| FISV | FISERV INC | 47,456 | NS | 0.358435% |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 47,928 | NS | 0.350039% |
| NTAP | NETAPP INC | 26,182 | NS | 0.349641% |
| TMUS | T-MOBILE US INC | 14,447 | NS | 0.340504% |
| AMERIPRISE FINL INC | AMERIPRISE FINL INC | 5,774 | NS | 0.330504% |
| PROLOGIS INC | PROLOGIS INC | 18,625 | NS | 0.318892% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 13,772 | NS | 0.317621% |
| CIEN | CIENA CORP | 4,959 | NS | 0.315413% |
| EOG | EOG RESOURCES INC | 18,313 | NS | 0.310349% |
| CRM | SALESFORCE INC | 14,394 | NS | 0.306336% |
| KINDER MORGAN INC DEL | KINDER MORGAN INC DEL | 74,684 | NS | 0.295955% |
| STATE STREET CORP | STATE STREET CORP | 15,629 | NS | 0.287982% |
| ED | CONSOLIDATED EDISON INC | 20,340 | NS | 0.273391% |
| CTAS | CINTAS CORP | 12,936 | NS | 0.272468% |
| ROK | ROCKWELL AUTOMATION INC | 5,445 | NS | 0.268425% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 47,661 | NS | 0.267358% |
SEC N-PORT snapshot as of .