Morgan Stanley ETF (PHEQ) Holdings
PHEQ holdings summary
as of Oct 24, 2026- Holdings
- 172 positions listed
- Top 10 weight
- 39.9% of net assets
- Effective holdings
- 40 equal-weight equivalent
- Largest holding
- AAPL 8.19% Apple Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1039.9%
Top 2558.1%
Top 5073.5%
Top 10091.1%
All PHEQ holdings
172 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.19% | $12.2M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.84% | $11.7M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.93% | $8.9M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.81% | $5.7M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.01% | $4.5M | $4.17T | 17.1 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.56% | $3.8M | $4.12T | 16.9 |
| 7 | AVGO | Broadcom Inc. | Technology | 2.53% | $3.8M | $1.57T | 43.3 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.21% | $3.3M | $1.81T | 26.7 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 2.00% | $3.0M | $1.12T | 42.2 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.81% | $2.7M | $1.40T | 328.4 |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 1.63% | $2.4M | $902.16B | 14.2 |
| 12 | MU | Micron Technology, Inc. | Technology | 1.61% | $2.4M | $994.34B | 11.8 |
| 13 | XOM | Exxon Mobil Corporation | Energy | 1.55% | $2.3M | $735.95B | 23.0 |
| 14 | JNJ | Johnson & Johnson | Healthcare | 1.49% | $2.2M | $615.87B | 38.8 |
| 15 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.47% | $2.2M | $1.14T | 13.4 |
| 16 | V | Visa Inc. | Financial Services | 1.37% | $2.0M | $755.84B | 34.3 |
| 17 | WMT | Walmart Inc. | Consumer Defensive | 1.07% | $1.6M | $945.50B | 43.0 |
| 18 | ABBV | AbbVie Inc. | Healthcare | 1.05% | $1.6M | $504.37B | 80.6 |
| 19 | MA | Mastercard Incorporated | Financial Services | 1.05% | $1.6M | $540.87B | 34.0 |
| 20 | CSCO | Cisco Systems, Inc. | Technology | 1.05% | $1.6M | $423.39B | 32.2 |
| 21 | CVX | Chevron Corporation | Energy | 1.03% | $1.5M | $441.34B | 21.2 |
| 22 | AMD | Advanced Micro Devices, Inc. | Technology | 1.02% | $1.5M | $863.17B | 134.9 |
| 23 | PLTR | Palantir Technologies Inc. | Technology | 0.99% | $1.5M | $447.04B | 160.4 |
| 24 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.94% | $1.4M | $438.30B | 47.6 |
| 25 | MRK | Merck & Co., Inc. | Healthcare | 0.87% | $1.3M | $360.08B | 115.8 |
| 26 | KO | The Coca-Cola Company | Consumer Defensive | 0.86% | $1.3M | $404.01B | 28.2 |
| 27 | PG | The Procter & Gamble Company | Consumer Defensive | 0.83% | $1.2M | $370.12B | 24.1 |
| 28 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.80% | $1.2M | $360.32B | 25.8 |
| 29 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.78% | $1.2M | $308.91B | 21.5 |
| 30 | BAC | Bank of America Corporation | Financial Services | 0.78% | $1.2M | $358.24B | 12.2 |
| 31 | GCP | General Electric Company | Other | 0.72% | $1.1M | — | — |
| 32 | CAT | Caterpillar Inc. | Industrials | 0.71% | $1.1M | $335.91B | 31.5 |
| 33 | AMGN | Amgen Inc. | Healthcare | 0.70% | $1.0M | $233.82B | 26.9 |
| 34 | KLAC | KLA Corporation | Technology | 0.65% | $969,068.57 | $216.29B | 45.3 |
| 35 | CRM | Salesforce, Inc. | Technology | 0.64% | $956,378.57 | $198.10B | 22.0 |
| 36 | PM | Philip Morris International Inc. | Consumer Defensive | 0.59% | $884,717.36 | $319.83B | 29.5 |
| 37 | WFC | Wells Fargo & Company | Financial Services | 0.59% | $881,731.47 | $251.75B | 11.8 |
| 38 | LIN | Linde plc | Basic Materials | 0.57% | $852,320.52 | $229.77B | 32.2 |
| 39 | INTC | Intel Corporation | Technology | 0.56% | $832,912.27 | $474.96B | — |
| 40 | EQR | Equity Residential | Real Estate | 0.55% | $813,653.32 | — | — |
| 41 | CNC | Centene Corporation | Healthcare | 0.53% | $795,140.85 | $34.16B | — |
| 42 | GEV | GE Vernova Inc. | Industrials | 0.53% | $792,005.67 | $245.35B | 26.4 |
| 43 | SNDK | Sandisk Corporation | Technology | 0.53% | $788,721.20 | $187.78B | 17.6 |
| 44 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.52% | $783,495.90 | $255.13B | 37.1 |
| 45 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.51% | $762,146.83 | $179.19B | 16.5 |
| 46 | IBM | International Business Machines Corporation | Technology | 0.49% | $735,721.76 | $218.71B | 20.6 |
| 47 | TEAM | Atlassian Corporation | Technology | 0.48% | $720,045.87 | $52.61B | — |
| 48 | WDAY | Workday, Inc. | Technology | 0.48% | $719,597.99 | $45.99B | 38.9 |
| 49 | TXN | Texas Instruments Incorporated | Technology | 0.48% | $719,150.10 | $252.49B | 42.1 |
| 50 | TRV | The Travelers Companies, Inc. | Financial Services | 0.48% | $714,074.10 | $81.25B | 10.5 |
| 51 | DELL | Dell Technologies Inc. | Technology | 0.46% | $693,172.91 | $287.20B | 26.3 |
| 52 | GLW | Corning Incorporated | Technology | 0.45% | $674,212.55 | $113.70B | 60.6 |
| 53 | T | AT&T Inc. | Communication Services | 0.45% | $668,987.26 | $160.62B | 7.7 |
| 54 | NFLX | Netflix, Inc. | Communication Services | 0.45% | $665,553.49 | $293.68B | 22.2 |
| 55 | LNG | Cheniere Energy, Inc. | Energy | 0.43% | $642,711.48 | $59.78B | 21.9 |
| 56 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.43% | $635,097.48 | $150.74B | 48.9 |
| 57 | HWM | Howmet Aerospace Inc. | Industrials | 0.42% | $633,156.65 | $88.12B | 47.6 |
| 58 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.42% | $632,410.18 | $75.68B | 28.6 |
| 59 | BA | The Boeing Company | Industrials | 0.42% | $631,962.30 | $150.34B | 67.9 |
| 60 | ZS | Zscaler, Inc. | Technology | 0.40% | $602,252.75 | $33.81B | — |
| 61 | DIS | The Walt Disney Company | Communication Services | 0.40% | $598,371.11 | $190.95B | 22.8 |
| 62 | TRGP | Targa Resources Corp. | Energy | 0.40% | $595,833.10 | $63.24B | 28.2 |
| 63 | MRVL | Marvell Technology, Inc. | Technology | 0.39% | $582,396.63 | $204.75B | 72.3 |
| 64 | BX | Blackstone Inc. | Financial Services | 0.39% | $579,261.45 | $127.43B | 23.9 |
| 65 | MS | Morgan Stanley | Financial Services | 0.38% | $571,348.86 | $283.60B | 14.3 |
| 66 | PAYX | Paychex, Inc. | Technology | 0.38% | $570,602.39 | $39.74B | 22.1 |
| 67 | DVN | Devon Energy Corporation | Energy | 0.38% | $570,303.80 | $55.80B | 11.1 |
| 68 | AXP | American Express Company | Financial Services | 0.37% | $549,402.61 | $211.77B | 19.0 |
| 69 | HPQ | HP Inc. | Technology | 0.36% | $543,729.43 | $27.06B | 11.5 |
| 70 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.36% | $539,997.08 | $39.04B | 36.1 |
| 71 | RMD | ResMed Inc. | Healthcare | 0.36% | $539,997.08 | $33.61B | 22.9 |
| 72 | PRU | Prudential Financial, Inc. | Financial Services | 0.36% | $539,250.61 | $39.99B | 10.5 |
| 73 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.35% | $524,022.60 | $25.79B | 26.3 |
| 74 | URI | United Rentals, Inc. | Industrials | 0.35% | $520,140.95 | $64.09B | 24.8 |
| 75 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.35% | $519,991.66 | $25.47B | 28.5 |
| 76 | TEL | TE Connectivity Ltd. | Technology | 0.35% | $517,453.66 | $61.56B | 20.8 |
| 77 | DAL | Delta Air Lines, Inc. | Industrials | 0.34% | $505,958.00 | $49.59B | 15.0 |
| 78 | ORCL | Oracle Corporation | Technology | 0.33% | $499,986.24 | $388.73B | 20.1 |
| 79 | RSG | Republic Services, Inc. | Industrials | 0.33% | $492,820.11 | $70.90B | 32.8 |
| 80 | VEEV | Veeva Systems Inc. | Healthcare | 0.33% | $491,476.47 | $50.25B | 50.9 |
| 81 | AME | AMETEK, Inc. | Industrials | 0.33% | $490,580.70 | $56.90B | 36.3 |
| 82 | F | Ford Motor Company | Consumer Cyclical | 0.32% | $484,310.35 | $49.57B | — |
| 83 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.32% | $475,054.11 | $59.51B | 73.7 |
| 84 | FOXA | Fox Corporation | Communication Services | 0.32% | $474,009.05 | $27.05B | 16.7 |
| 85 | ILMN | Illumina, Inc. | Healthcare | 0.32% | $471,321.75 | $39.64B | 49.0 |
| 86 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.31% | $457,586.69 | $24.48B | 21.0 |
| 87 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.31% | $456,989.51 | $41.07B | 19.0 |
| 88 | SYF | Synchrony Financial | Financial Services | 0.30% | $452,659.98 | $23.97B | 7.5 |
| 89 | NDAQ | Nasdaq, Inc. | Financial Services | 0.30% | $451,614.92 | $52.53B | 27.4 |
| 90 | DOW | Dow Inc. | Basic Materials | 0.30% | $449,674.09 | $21.62B | — |
| 91 | ZM | Zoom Video Communications, Inc. | Technology | 0.29% | $439,223.50 | $27.48B | 8.7 |
| 92 | CNP | CenterPoint Energy, Inc. | Utilities | 0.29% | $435,192.56 | $26.71B | 24.0 |
| 93 | ETR | Entergy Corporation | Utilities | 0.29% | $434,595.38 | $50.22B | 26.9 |
| 94 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.29% | $430,713.73 | $36.60B | 9.6 |
| 95 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.29% | $428,325.03 | $25.35B | 21.6 |
| 96 | ESS | Essex Property Trust, Inc. | Real Estate | 0.29% | $427,279.97 | $18.57B | 41.9 |
| 97 | LRCX | Lam Research Corporation | Technology | 0.28% | $422,353.26 | $330.30B | 45.8 |
| 98 | ENTG | Entegris, Inc. | Technology | 0.28% | $422,203.96 | $21.20B | 69.4 |
| 99 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.28% | $421,158.90 | $26.69B | 13.8 |
| 100 | AMCR | Amcor plc | Consumer Cyclical | 0.27% | $401,899.95 | $20.26B | 18.4 |
| 101 | AEE | Ameren Corporation | Utilities | 0.27% | $401,899.95 | $29.37B | 18.7 |
| 102 | AMAT | Applied Materials, Inc. | Technology | 0.26% | $388,762.07 | $324.81B | 35.3 |
| 103 | FISV | Fiserv, Inc. | Technology | 0.26% | $385,776.18 | $25.29B | 9.1 |
| 104 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.25% | $377,714.30 | $21.63B | 11.6 |
| 105 | L | Loews Corporation | Financial Services | 0.25% | $373,981.94 | $22.59B | 13.5 |
| 106 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.25% | $372,190.41 | $27.03B | 49.4 |
| 107 | MDB | MongoDB, Inc. | Technology | 0.25% | $368,905.94 | $27.15B | 468.8 |
| 108 | MCHP | Microchip Technology Incorporated | Technology | 0.25% | $367,860.88 | $40.10B | 108.6 |
| 109 | DOV | Dover Corporation | Industrials | 0.25% | $367,860.88 | $26.37B | 23.7 |
| 110 | TPG | TPG Inc. | Financial Services | 0.25% | $367,562.29 | $16.61B | 63.5 |
| 111 | DTE | DTE Energy Company | Utilities | 0.25% | $367,413.00 | $27.00B | 20.6 |
| 112 | SUI | Sun Communities, Inc. | Real Estate | 0.25% | $366,666.53 | $14.92B | 89.5 |
| 113 | LNT | Alliant Energy Corporation | Utilities | 0.24% | $358,007.46 | $17.71B | 21.6 |
| 114 | SCCO | Southern Copper Corporation | Basic Materials | 0.24% | $355,170.87 | $169.30B | 29.9 |
| 115 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.24% | $354,722.99 | $21.49B | 32.3 |
| 116 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.23% | $344,720.28 | $13.92B | 34.1 |
| 117 | FE | FirstEnergy Corp. | Utilities | 0.23% | $344,570.99 | $26.73B | 24.6 |
| 118 | CMS | CMS Energy Corporation | Utilities | 0.23% | $343,376.63 | $21.54B | 20.6 |
| 119 | CCI | Crown Castle Inc. | Real Estate | 0.23% | $343,227.34 | $35.00B | 33.4 |
| 120 | XYZ | Block, Inc | Technology | 0.23% | $340,540.04 | $46.80B | 139.1 |
| 121 | PPL | PPL Corporation | Utilities | 0.23% | $340,092.16 | $26.47B | 20.8 |
| 122 | WRB | W. R. Berkley Corporation | Financial Services | 0.22% | $331,283.80 | $28.00B | 15.5 |
| 123 | OTIS | Otis Worldwide Corporation | Industrials | 0.21% | $319,788.15 | $27.15B | 18.3 |
| 124 | PPB | Flutter Entertainment PLC | Other | 0.21% | $313,517.79 | — | — |
| 125 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.21% | $307,247.44 | $19.73B | 24.2 |
| 126 | PFG | Principal Financial Group, Inc. | Financial Services | 0.20% | $303,664.38 | $23.30B | 15.5 |
| 127 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.19% | $277,836.48 | $30.85B | 11.7 |
| 128 | GIS | General Mills, Inc. | Consumer Defensive | 0.18% | $271,416.83 | $17.71B | — |
| 129 | NET | Cloudflare, Inc. | Technology | 0.18% | $268,729.54 | $105.51B | — |
| 130 | ATI | ATI Inc. | Industrials | 0.18% | $264,549.30 | $25.27B | 54.4 |
| 131 | HUBB | Hubbell Incorporated | Industrials | 0.16% | $245,439.65 | $24.36B | 27.3 |
| 132 | HEI | HEICO Corporation | Industrials | 0.16% | $244,842.47 | $43.31B | 51.6 |
| 133 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.16% | $244,543.88 | $37.26B | 27.7 |
| 134 | MSTR | MicroStrategy Incorporated | Technology | 0.16% | $239,318.58 | $57.94B | — |
| 135 | FERG | Ferguson plc | Industrials | 0.15% | $226,479.28 | $44.81B | 22.8 |
| 136 | FTAI | FTAI Aviation Ltd. | Industrials | 0.14% | $211,848.45 | $16.89B | 35.8 |
| 137 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.14% | $211,400.57 | $20.87B | 56.3 |
| 138 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.14% | $206,175.27 | $92.98B | 50.5 |
| 139 | BE | Bloom Energy Corporation | Industrials | 0.13% | $200,949.98 | $65.18B | 291.2 |
| 140 | IOT | Samsara Inc. | Technology | 0.13% | $196,471.15 | $23.17B | 282.6 |
| 141 | VG | Venture Global, Inc. | Energy | 0.13% | $194,082.44 | $31.80B | 10.0 |
| 142 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.13% | $193,783.86 | $24.62B | 14.8 |
| 143 | LII | Lennox International Inc. | Industrials | 0.12% | $174,674.20 | $12.36B | 15.8 |
| 144 | NTRA | Natera, Inc. | Healthcare | 0.10% | $149,742.07 | $56.71B | — |
| 145 | MKL | Markel Corporation | Financial Services | 0.10% | $143,919.60 | $22.92B | 10.2 |
| 146 | RPRX | Royalty Pharma plc | Healthcare | 0.09% | $130,632.41 | $35.22B | 32.4 |
| 147 | HEI.A | HEICO Corporation | Industrials | 0.08% | $123,167.71 | $32.57B | 38.8 |
| 148 | R1D | AERCAP HOLD | Other | 0.08% | $118,091.70 | — | — |
| 149 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.07% | $110,179.11 | $25.94B | 24.6 |
| 150 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.07% | $99,280.64 | $31.90B | 60.2 |
| 151 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.07% | $99,131.34 | $20.99B | 23.9 |
| 152 | FTI | TechnipFMC plc | Energy | 0.07% | $99,131.34 | $27.32B | 24.3 |
| 153 | CG | The Carlyle Group Inc. | Financial Services | 0.07% | $98,086.28 | $12.96B | 37.5 |
| 154 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.06% | $94,055.34 | $48.45B | 38.6 |
| 155 | AU | AngloGold Ashanti Limited | Basic Materials | 0.06% | $91,069.45 | $46.95B | 12.4 |
| 156 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.06% | $90,770.87 | $29.46B | 25.7 |
| 157 | P | Everpure, Inc. | Technology | 0.05% | $77,782.27 | $41.32B | 169.9 |
| 158 | CRWV | CoreWeave, Inc. | Technology | 0.05% | $72,556.98 | $33.86B | — |
| 159 | SNOW | Snowflake Inc. | Technology | 0.05% | $72,407.68 | $108.25B | — |
| 160 | RDDT | Reddit, Inc. | Communication Services | 0.05% | $69,869.68 | $30.04B | 36.3 |
| 161 | MTZ | MasTec, Inc. | Industrials | 0.03% | $50,610.73 | $15.34B | 30.5 |
| 162 | CBRS | Cerebras Systems Inc. | Technology | 0.03% | $45,982.61 | $30.22B | — |
| 163 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.03% | $45,086.84 | $25.27B | 25.5 |
| 164 | RBLX | Roblox Corporation | Communication Services | 0.03% | $42,847.43 | $35.40B | — |
| 165 | TOST | Toast, Inc. | Technology | 0.03% | $39,264.37 | $18.28B | 40.0 |
| 166 | NVT | nVent Electric plc | Industrials | 0.03% | $38,965.78 | $22.99B | 39.3 |
| 167 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.03% | $38,070.02 | $17.98B | — |
| 168 | CRS | Carpenter Technology Corporation | Industrials | 0.02% | $37,174.25 | $18.69B | 35.8 |
| 169 | SMCI | Super Micro Computer, Inc. | Technology | 0.02% | $34,486.96 | $20.78B | 9.7 |
| 170 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.02% | $33,740.49 | $32.51B | — |
| 171 | WSO | Watsco, Inc. | Industrials | 0.02% | $31,053.19 | $12.21B | 25.4 |
| 172 | AS | Amer Sports, Inc. | Consumer Cyclical | 0.02% | $26,126.48 | $17.47B | 31.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($149.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PHEQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 40.0% | 44 | AAPL, NVDA, MSFT |
| Financial Services | 11.5% | 24 | JPM, BRK.B, V |
| Healthcare | 10.3% | 17 | LLY, JNJ, ABBV |
| Communication Services | 9.5% | 9 | GOOGL, GOOG, META |
| Consumer Cyclical | 9.1% | 16 | AMZN, TSLA, HD |
| Industrials | 6.2% | 27 | CAT, GEV, HWM |
| Consumer Defensive | 5.0% | 7 | WMT, COST, KO |
| Energy | 4.0% | 7 | XOM, CVX, LNG |
| Utilities | 2.0% | 8 | CNP, ETR, AEE |
| Real Estate | 1.5% | 5 | EQR, ESS, SUI |
| Basic Materials | 1.2% | 5 | LIN, DOW, SCCO |
| Other | 1.0% | 3 | GCP, PPB, R1D |
Sum of the weights of the holdings in each sector.
PHEQ top industries
Semiconductors
15.1%
Software - Infrastructure
8.5%
Consumer Electronics
8.2%
Internet Content & Information
7.8%
Drug Manufacturers - General
6.1%
Internet Retail
3.9%
Credit Services
3.1%
Banks - Diversified
3.0%
Software - Application
2.7%
Oil & Gas Integrated
2.6%
Auto Manufacturers
2.2%
Utilities - Regulated Electric
2.0%
Discount Stores
2.0%
Insurance - Diversified
1.8%
Semiconductor Equipment & Materials
1.5%
PHEQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XBFR | Innovator Equity Managed 10 Buffer ETF | 81.2% | 125 of 181 | — |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 77.9% | 116 of 176 | 86.06% |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 68.8% | 131 of 403 | 0.06% |
| USPX | Franklin LibertyQ Global Equity ETF | 68.6% | 151 of 464 | 0.03% |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 68.5% | 128 of 502 | 0.59% |
| PBP | Invesco S&P 500 BuyWrite ETF | 67.8% | 128 of 503 | 0.27% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PHEQ portfolio
Morgan Stanley ETF holds 172 positions. The ten largest make up 39.9% of the fund and the top 50 73.5%, so it behaves like a portfolio of about 40 equally weighted stocks. The biggest positions are Apple Inc. (8.19%), NVIDIA Corporation (7.84%), Microsoft Corporation (5.93%), Amazon.com, Inc. (3.81%), Alphabet Inc. (3.01%).
By sector, Technology is 40.0%, Financial Services is 11.5%, Healthcare is 10.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: PHEQ chart, PHEQ performance, PHEQ dividends, PHEQ valuation, PHEQ overview.
PHEQ holdings FAQ
How many holdings does PHEQ have?
PHEQ holds 172 positions as of October 24, 2026.
What are the top 10 holdings of PHEQ?
The ten largest holdings are Apple Inc. (8.19%), NVIDIA Corporation (7.84%), Microsoft Corporation (5.93%), Amazon.com, Inc. (3.81%), Alphabet Inc. (3.01%), Alphabet Inc. (2.56%), Broadcom Inc. (2.53%), Meta Platforms, Inc. (2.21%), Eli Lilly and Company (2.00%), Tesla, Inc. (1.81%). Together they are 39.9% of the fund.
What percentage of PHEQ is Apple Inc.?
Apple Inc. is the largest holding at 8.19% of net assets, about $12.2M of the fund's $149.3M.
Which sector is the largest in PHEQ?
Technology is the largest sector at 40.0%, followed by Financial Services (11.5%) and Healthcare (10.3%), based on the sectors of the individual holdings.
How concentrated is PHEQ?
The top 10 holdings are 39.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PHEQ behaves like a portfolio of about 40 equally weighted stocks.