# Parametric Hedged Equity ETF (PHEQ) — Holdings

PHEQ · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/pheq/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 41.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-PHEQ/holdings/).

| Ticker | Weight |
| --- | --- |
| NVDA | 8.37% |
| AAPL | 7.64% |
| MSFT | 6.23% |
| AMZN | 4.02% |
| GOOGL | 3.27% |
| GOOG | 2.75% |
| AVGO | 2.68% |
| META | 2.50% |
| TSLA | 1.84% |
| LLY | 1.74% |

## Frequently Asked Questions

### What are the top holdings of PHEQ?

As of Oct 14, 2026, the largest positions in Parametric Hedged Equity ETF are NVDA (8.4%), AAPL (7.6%), MSFT (6.2%), AMZN (4.0%), GOOGL (3.3%).

### How concentrated is PHEQ?

The 10 largest positions make up 41.0% of Parametric Hedged Equity ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).