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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 13/11/2026.
- Information Technology60.5%
- Communication Services14.4%
- Consumer Discretionary9.4%
- Consumer Staples5.4%
- Health Care4.4%
- Industrials2.8%
- Utilities1.3%
- Financials0.8%
- Energy0.6%
- Materials0.6%
- Real Estate0.2%
By country
Added up from the fund’s published holdings, as of 13/11/2026.
- United States93.1%
- Ireland2.1%
- Netherlands1.8%
- Canada0.6%
- United Kingdom0.2%
- China0.1%
By type of asset
Added up from the fund’s published holdings, as of 13/11/2026.
- Equity93.2%
- Cash and money market4.7%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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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.