Fundology

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.

HEQD: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of HEQD, together 50.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Apple (AAPL): 8.34% of the fund · Not classifiedApple8.3%Microsoft (MSFT): 6.49% of the fund · Not classifiedMicrosoft6.5%NVIDIA (NVDA): 6.43% of the fund · Not classifiedNVIDIA6.4%Alphabet · Class C (GOOGL): 4.96% of the fund · Not classifiedAlphabet · Class C5.0%Amazon (AMZN): 4.88% of the fund · Not classifiedAmazon4.9%Cash and Cash Equivalent: 4.72% of the fund · CashCash and Cash Equiv…4.7%Micron Technology (MU): 4.39% of the fund · Not classifiedMicron Technology4.4%Advanced Micro Devices (AMD): 4.21% of the fund · Not classifiedAdvanced Micro Devices4.2%Meta Platforms · Class A (META): 3.21% of the fund · Not classifiedMeta Platforms…3.2%Tesla (TSLA): 2.70% of the fund · Not classifiedTesla2.7%
  • Cash 4.7%
  • Other and not classified 45.6%

Weights of the whole fund, as of 13/11/2026. The same holdings as a list

As of

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.