HEQD holdings
As of , HEQD (Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF Dist, ISIN IE0006UQKVQ0) has 95 holdings on our record. The fund reports 104 positions in all. Weights are shares of the whole fund.
- Holdings
- 95
- 104 reported in all
- Ten largest
- 50.3%
- of the whole fund
- Effective number of holdings
- 29
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.3%
- Apple
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLUnited States | 8.34% |
| 2 | MicrosoftMSFTUnited States | 6.49% |
| 3 | NVIDIANVDAUnited States | 6.43% |
| 4 | Alphabet · Class CGOOGLUnited States | 4.96% |
| 5 | AmazonAMZNUnited States | 4.88% |
| 6 | Cash and Cash EquivalentUnited StatesCash | 4.72% |
| 7 | Micron TechnologyMUUnited States | 4.39% |
| 8 | Advanced Micro DevicesAMDUnited States | 4.21% |
| 9 | Meta Platforms · Class AMETAUnited States | 3.21% |
| 10 | TeslaTSLAUnited States | 2.70% |
All holdings
The fund publishes 104 holdings; the ten largest make up 50.3% of it.
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As of , holdings as published
More:HEQD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.