PHEQ – Parametric Hedged Equity ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 3, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	7.76	2.8 Mil	Technology
Apple Inc	7.49	2.7 Mil	Technology
NVIDIA Corp	6.83	2.5 Mil	Technology
Amazon.com Inc	4.17	1.5 Mil	Consumer Cyclical
Alphabet Inc Class A	2.58	938,205	Communication Services
Meta Platforms Inc Class A	2.56	931,187	Communication Services
Alphabet Inc Class C	2.13	776,732	Communication Services
Broadcom Inc	1.87	681,313	Technology
Eli Lilly and Co	1.85	672,677	Healthcare
Msilf Government Port	1.60	582,598	Cash and Equivalents

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Parametric Hedged Equity ETF PHEQ

Morningstar’s Analysis PHEQ

Portfolio Holdings PHEQ

Microsoft Corp

Apple Inc

NVIDIA Corp

Amazon.com Inc

Alphabet Inc Class A

Meta Platforms Inc Class A

Alphabet Inc Class C

Broadcom Inc

Eli Lilly and Co

Msilf Government Port

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis PHEQ

Portfolio Holdings PHEQ

Microsoft Corp

Apple Inc

NVIDIA Corp

Amazon.com Inc

Alphabet Inc Class A

Meta Platforms Inc Class A

Alphabet Inc Class C

Broadcom Inc

Eli Lilly and Co

Msilf Government Port

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content