Parametric Hedged Equity ETF — Chart, Price & News (NYSE:PHEQ) | MetaTrader

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Top holdings Market Value Shares Weight %

NVDA NVIDIA Corp. 10.593 M 56.801 K 7.657%

AAPL Apple, Inc. 10.083 M 37.090 K 7.288%

MSFT Microsoft Corp. 9.097 M 18.811 K 6.575%

AMZN Amazon.com, Inc. 5.468 M 23.691 K 3.952%

GOOGL Alphabet, Inc. 4.546 M 14.525 K 3.286%

AVGO Broadcom, Inc. 3.776 M 10.911 K 2.729%

META Meta Platforms, Inc. 3.212 M 4 866.000 2.322%

TSLA Tesla, Inc. 2.910 M 6 471.000 2.103%

Morgan Stanley & Co. LLC 2.843 M 2.843 M 2.055%

JPM JPMorgan Chase & Co. 2.629 M 8 158.000 1.900%

LLY Eli Lilly & Co. 2.616 M 2 434.000 1.891%

Berkshire Hathaway, Inc. 1.972 M 3 923.000 1.425%

V Visa, Inc. 1.790 M 5 103.000 1.294%

JNJ Johnson & Johnson 1.740 M 8 409.000 1.258%

XOM Exxon Mobil Corp. 1.722 M 14.308 K 1.244%

WMT Walmart, Inc. 1.550 M 13.917 K 1.121%

MA Mastercard, Inc. 1.475 M 2 584.000 1.066%

ABBV AbbVie, Inc. 1.386 M 6 066.000 1.002%

CSCO Cisco Systems, Inc. 1.317 M 17.092 K 0.952%

BAC Bank of America Corp. 1.305 M 23.732 K 0.943%