HECA ETF

HECA ETF
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FGXXX is HECA's largest holding at 16.73% of the fund as of Oct 1, 2026. HECA is Hedgeye Capital Allocation ETF.

Showing top 20 of 20 holdings · as of Oct 1, 2026
HECA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
16.73%		16.7%45,234,394$45.23MFinancialsCapital Markets
2
JAAA
Janus Detr Henderson Aaa Clo ETF
12.89%		29.6%690,669$34.85M--
Sector and industry · Pro
3
CIBR
First Trust Nasdaq Cybersecurity ETF
7.40%		37.0%192,812$20.01M
4
FLTR
Vaneck Vectors Investment Gr
7.40%		44.4%784,793$20.02M
5—IMGP DBi Managed Futures Strategy ETF
7.17%		51.6%590,576$19.40M
6
BKLN
Invesco Senior Loan ETF
6.65%		58.2%879,513$17.99M
7
CLOZ
Series Portfolios Tr
6.02%		64.3%619,351$16.29M
8
FLTW
Franklin Ftse Taiwan Etf
5.90%		70.2%146,132$15.95M
9
XLV
Health Care Select Sector
5.76%		75.9%93,727$15.58M
10
IBIT
Ishares Bitcoin Trust
4.66%		80.6%262,907$12.61M
11
IGV
Ishares Expanded Tech-software Sector Etf Etf
4.27%		84.9%106,581$11.54M
12
ETHA
Ishares Ethereum Trust Etf
4.05%		88.9%537,886$10.96M
13
XLK
Technology Select Sector Spdr
3.03%		91.9%41,478$8.20M
14
IBB
Ishares Nasdaq Biotechnology Etf
1.96%		93.9%25,732$5.30M
15
CRAK
Vaneck Oil Refiners Etf
1.37%		95.3%58,333$3.71M
16—Other Assets and liabilities
1.37%		96.6%3,694,342$3.69M
17
HGER
Harbor Commodity
0.99%		97.6%75,752$2.67M
18
USO
United States Oil Fund Lp
0.91%		98.5%16,400$2.46M
19—US Dollar
0.76%		99.3%2,042,066$2.04M
20
XLE
Energy Select Sector Spdr Fund
0.70%		100.0%30,209$1.89M
Not reported for this fund: share changes.
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HECA ETF All Holdings

HECA holdings total 48 positions. The top 10 holdings account for 80.6% of the fund, led by First American Government Obligations Fund at 16.7%, Janus Detr Henderson Aaa Clo ETF at 12.9%, First Trust Nasdaq Cybersecurity ETF at 7.4%.

HECA portfolio concentration is relatively high, with the top 10 representing 80.6% of total assets. The largest sector exposure is Financials at 21.4%.

HECA sectors provide a detailed breakdown. HECA overlap shows how holdings compare to other funds in your portfolio.

Compare HECA

HECA vs SPYHECA vs QQQHECA vs VOOHECA vs VTIHECA vs IVVHECA vs SCHDHECA vs VYMHECA vs VXUS

HECA ETF Holdings

20 of 48 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    16.73%
  • 2

    Janus Detr Henderson Aaa Clo ETF

    JAAAUnknown
    12.89%
  • 3

    First Trust Nasdaq Cybersecurity ETF

    CIBRUnknown
    7.40%
  • 4

    Vaneck Vectors Investment Gr

    FLTRUnknown
    7.40%
  • 5

    iMGP DBi Managed Futures Strategy ETF

    Other
    7.17%
  • 6

    Invesco Senior Loan ETF

    BKLNUnknown
    6.65%
  • 7

    Series Portfolios Tr

    CLOZUnknown
    6.02%
  • 8

    Franklin Ftse Taiwan Etf

    FLTWUnknown
    5.90%
  • 9

    Health Care Select Sector

    XLVHealth Care
    5.76%
  • 10

    Ishares Bitcoin Trust

    IBITFinancials
    4.66%
  • 11

    Ishares Expanded Tech-software Sector Etf Etf

    IGVInformation Technology
    4.27%
  • 12

    Ishares Ethereum Trust Etf

    ETHAUnknown
    4.05%
  • 13

    Technology Select Sector Spdr

    XLKInformation Technology
    3.03%
  • 14

    Ishares Nasdaq Biotechnology Etf

    IBBUnknown
    1.96%
  • 15

    Vaneck Oil Refiners Etf

    CRAKUnknown
    1.37%
  • 16

    Other Assets And liabilities

    Other
    1.37%
  • 17

    Harbor Commodity

    HGERUnknown
    0.99%
  • 18

    United States Oil Fund Lp

    USOUnknown
    0.91%
  • 19

    US Dollar

    Other
    0.76%
  • 20

    Energy Select Sector Spdr Fund

    XLEEnergy
    0.70%