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P
PHEQ
Parametric Hedged Equity ETF
34.2
7
USD
+0.26%
Sector:
Financial
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
+0.26%
Monthly Change
+0.71%
6 month change
+5.38%
Year Change
+5.38%
Previous Close
34.1
8
Open
34.2
7
Low
34.2
7
High
34.2
7
Volume
1
Markets
US ETFs
PHEQ
1W
1M
3M
6M
YTD
1Y
5Y
Open full chart
Overview
All holdings
Heatmap
Top holdings
Market Value
Shares
Weight %
NVDA
NVIDIA Corp.
8.81 M
50.54 K
7.24%
AAPL
Apple, Inc.
8.07 M
31.79 K
6.63%
MSFT
Microsoft Corp.
5.77 M
15.59 K
4.74%
AMZN
Amazon.com, Inc.
4.41 M
21.18 K
3.62%
GOOGL
Alphabet, Inc.
3.71 M
12.91 K
3.05%
AVGO
Broadcom, Inc.
3.15 M
10.19 K
2.59%
META
Meta Platforms, Inc.
2.70 M
4 720.00
2.22%
TSLA
Tesla, Inc.
2.31 M
6 205.00
1.89%
XOM
Exxon Mobil Corp.
2.17 M
12.80 K
1.78%
JPM
JPMorgan Chase & Co.
2.01 M
6 818.00
1.65%
LLY
Eli Lilly & Co.
1.92 M
2 088.00
1.58%
JNJ
Johnson & Johnson
1.84 M
7 518.00
1.51%
Berkshire Hathaway, Inc.
1.68 M
3 509.00
1.38%
WMT
Walmart, Inc.
1.53 M
12.28 K
1.25%
V
Visa, Inc.
1.36 M
4 489.00
1.11%
CVX
Chevron Corp.
1.27 M
6 137.00
1.04%
COST
Costco Wholesale Corp.
1.25 M
1 254.00
1.03%
CSCO
Cisco Systems, Inc.
1.19 M
15.28 K
0.97%
ABBV
AbbVie, Inc.
1.18 M
5 427.00
0.97%
MA
Mastercard, Inc.
1.14 M
2 289.00
0.94%
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