Companies included in HEQQ
This is HEQQ'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 105.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 15,210 | NS | 9.59407% |
| GOOGL | Alphabet, Inc. | 6,487 | NS | 7.831004% |
| AAPL | Apple, Inc. | 9,076 | NS | 7.783998% |
| MSFT | Microsoft Corp. | 4,965 | NS | 6.399169% |
| AMZN | Amazon.com, Inc. | 6,891 | NS | 5.773044% |
| WMT | Walmart, Inc. | 11,232 | NS | 4.683592% |
| AVGO | Broadcom, Inc. | 2,930 | NS | 3.865714% |
| META | Meta Platforms, Inc. | 1,900 | NS | 3.67468% |
| MU | Micron Technology, Inc. | 2,182 | NS | 3.56663% |
| AMD | Advanced Micro Devices, Inc. | 3,085 | NS | 3.456508% |
| TSLA | Tesla, Inc. | 2,577 | NS | 3.108389% |
| INTC | Intel Corp. | 9,738 | NS | 2.907958% |
| LRCX | Lam Research Corp. | 3,536 | NS | 2.881872% |
| ADI | Analog Devices, Inc. | 2,017 | NS | 2.564432% |
| NFLX | Netflix, Inc. | 7,759 | NS | 2.295654% |
| STX | Seagate Technology Holdings plc | 1,067 | NS | 2.271803% |
| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 526,177.62 | NS | 1.663237% |
| PLTR | Palantir Technologies, Inc. | 2,948 | NS | 1.296177% |
| ASML Holding NV | ASML Holding NV | 275 | NS | 1.250745% |
| NXPI | NXP Semiconductors NV | 1,263 | NS | 1.171988% |
| REGN | Regeneron Pharmaceuticals, Inc. | 444 | NS | 0.992242% |
| JNJ | Johnson & Johnson | 1,355 | NS | 0.984379% |
| BKNG | Booking Holdings, Inc. | 1,775 | NS | 0.94453% |
| PANW | Palo Alto Networks, Inc. | 1,623 | NS | 0.919868% |
| NSC | Norfolk Southern Corp. | 846 | NS | 0.844505% |
| KO | Coca-Cola Co. (The) | 3,346 | NS | 0.832933% |
| INTU | Intuit, Inc. | 642 | NS | 0.788323% |
| MDLZ | Mondelez International, Inc. | 4,042 | NS | 0.784921% |
| SNPS | Synopsys, Inc. | 493 | NS | 0.751991% |
| APP | AppLovin Corp. | 463 | NS | 0.653183% |
| ABBV | AbbVie, Inc. | 943 | NS | 0.629841% |
| SHOP | Shopify, Inc. | 1,617 | NS | 0.619071% |
| MNST | Monster Beverage Corp. | 2,530 | NS | 0.616289% |
| SNDK | Sandisk Corp. | 169 | NS | 0.585703% |
| MELI | MercadoLibre, Inc. | 100 | NS | 0.56659% |
| Southern Co. (The) | Southern Co. (The) | 1,735 | NS | 0.530279% |
| TER | Teradyne, Inc. | 474 | NS | 0.514571% |
| DASH | DoorDash, Inc. | 940 | NS | 0.501063% |
| ETR | Entergy Corp. | 1,331 | NS | 0.496029% |
| HLT | Hilton Worldwide Holdings, Inc. | 463 | NS | 0.47424% |
| MSI | Motorola Solutions, Inc. | 331 | NS | 0.459304% |
| MA | Mastercard, Inc. | 272 | NS | 0.432361% |
| AT&T, Inc. | AT&T, Inc. | 5,209 | NS | 0.430202% |
| TTWO | Take-Two Interactive Software, Inc. | 636 | NS | 0.429697% |
| DIS | Walt Disney Co. (The) | 1,263 | NS | 0.414162% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 846 | NS | 0.412666% |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 1,331 | NS | 0.411766% |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | 420 | NS | 0.39831% |
| IBM | International Business Machines Corp. | 517 | NS | 0.377436% |
| DE | Deere & Co. | 195 | NS | 0.363554% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 469 | NS | 0.353971% |
| ETN | Eaton Corp. plc | 244 | NS | 0.333938% |
| CPRT | Copart, Inc. | 3,152 | NS | 0.329856% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 665 | NS | 0.329464% |
| MMM | 3M Co. | 695 | NS | 0.321855% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 1,652 | NS | 0.316366% |
| RSG | Republic Services, Inc. | 464 | NS | 0.306831% |
| Oracle Corp. | Oracle Corp. | 598 | NS | 0.30504% |
| INSM | Insmed, Inc. | 695 | NS | 0.299471% |
| ALNY | Alnylam Pharmaceuticals, Inc. | 305 | NS | 0.298349% |
| KEYS | Keysight Technologies, Inc. | 260 | NS | 0.287547% |
| ZM | Zoom Communications, Inc. | 905 | NS | 0.277888% |
| TDG | TransDigm Group, Inc. | 71 | NS | 0.260308% |
| UBER | Uber Technologies, Inc. | 1,045 | NS | 0.246429% |
| TT | Trane Technologies plc | 157 | NS | 0.24441% |
| Prologis, Inc. | Prologis, Inc. | 533 | NS | 0.239252% |
| EW | Edwards Lifesciences Corp. | 887 | NS | 0.234093% |
| PM | Philip Morris International, Inc. | 444 | NS | 0.231649% |
| VMC | Vulcan Materials Co. | 227 | NS | 0.21649% |
| NOW | ServiceNow, Inc. | 768 | NS | 0.214363% |
| TMO | Thermo Fisher Scientific, Inc. | 140 | NS | 0.211936% |
| CMG | Chipotle Mexican Grill, Inc. | 1,910 | NS | 0.205193% |
| Charter Communications, Inc. | Charter Communications, Inc. | 375 | NS | 0.195768% |
| CPAY | Corpay, Inc. | 201 | NS | 0.194698% |
| UNH | UnitedHealth Group, Inc. | 165 | NS | 0.193209% |
| LNG | Cheniere Energy, Inc. | 216 | NS | 0.187709% |
| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 58,769.7 | NS | 0.185751% |
| McDonald's Corp. | McDonald's Corp. | 199 | NS | 0.18466% |
| HOOD | Robinhood Markets, Inc. | 757 | NS | 0.174398% |
| ABT | Abbott Laboratories | 582 | NS | 0.167009% |
| CMS Energy Corp. | CMS Energy Corp. | 677 | NS | 0.164206% |
| AZO | AutoZone, Inc. | 14 | NS | 0.163901% |
| SYK | Stryker Corp. | 159 | NS | 0.158367% |
| PEG | Public Service Enterprise Group, Inc. | 609 | NS | 0.157183% |
| PPG | PPG Industries, Inc. | 447 | NS | 0.153291% |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 360 | NS | 0.150058% |
| CRM | Salesforce, Inc. | 254 | NS | 0.14172% |
| COP | ConocoPhillips | 345 | NS | 0.137154% |
| BSX | Boston Scientific Corp. | 677 | NS | 0.123272% |
| VST | Vistra Corp. | 236 | NS | 0.117736% |
| N/A | N/A | 164 | NC | 0.105743% |
| NTRA | Natera, Inc. | 157 | NS | 0.102302% |
| VEEV | Veeva Systems, Inc. | 204 | NS | 0.100566% |
| HUBS | HubSpot, Inc. | 142 | NS | 0.099529% |
| NBIX | Neurocrine Biosciences, Inc. | 209 | NS | 0.086978% |
| UPS | United Parcel Service, Inc. | 247 | NS | 0.084938% |
| ANET | Arista Networks, Inc. | 115 | NS | 0.062776% |
| N/A | N/A | 164 | NC | 0.052353% |
| N/A | N/A | 164 | NC | 0% |
| N/A | N/A | -164 | NC | -0% |
SEC N-PORT snapshot as of .