HEQ ETF

$11.18

AUM$148M

TER1.16%

Holdings659

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HEQ ETF

$11.18

John Hancock Hedged Equity & Income Fund

AUM$148M

TER1.16%

Holdings659

See how much of HEQ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is HEQ's largest holding at 8.61% of the fund as of Sep 18, 2026. HEQ is John Hancock Hedged Equity & Income Fund.

Showing top 50 of 83 holdings · as of Sep 18, 2026

HEQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	8.61%	8.6%	Info Tech	Software
2	GOOGL	Alphabet IncComm. Services · Interactive Media	6.84%	15.4%	Comm. Services	Interactive Media
Sector and industry · Pro
3	AMZN	Amazon.com Inc	6.28%	21.7%
4	NVDA	Nvidia Corp	5.10%	26.8%
5	AVGO	Broadcom Inc	4.36%	31.2%
6	JPM	JPMorgan Chase	4.32%	35.5%
7	AMD	Advanced Micro Devices Inc	3.39%	38.9%
8	COST	Costco Wholesale Corp.	3.36%	42.3%
9	LLY	Eli Lilly & Co.	2.96%	45.2%
10	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.94%	48.2%
11	WMT	Walmart, Inc.	2.47%	50.6%
12	PANW	Palo Alto Networks, Inc	2.16%	52.8%
13	MU	Micron Technology, Inc.	2.15%	54.9%
14	VLO	Valero	2.04%	57.0%
15	EQT	EQT Corp.	1.84%	58.8%
16	ANET	Arista Networks Inc	1.74%	60.6%
17	—	Nokia Corp-Spon Adr	1.62%	62.2%
18	FCX	Freeport-mcmoran Copper & Gold Inc.	1.58%	63.8%
19	AME	Ametek Inc	1.57%	65.3%
20	SBGSY	Schneider Electric SE, ADR	1.55%	66.9%
21	MDT	Medtronic Plc Ordinary Shares	1.53%	68.4%
22	COP	Conocophillips	1.45%	69.9%
23	MCK	Mckesson Corp.	1.45%	71.3%
24	LIN	Linde Plc Ordinary Shares	1.39%	72.7%
25	AMT	American Tower Corp	1.33%	74.0%
26	GH	Guardant Health, Inc	1.31%	75.3%
27	AMAT	Applied Materials, Inc.	1.19%	76.5%
28	Q	Qnity Electronics Inc	1.14%	77.7%
29	SN	Sharkninja Inc	1.13%	78.8%
30	FSS	Federal Signal Corp	1.09%	79.9%
31	TDG	Transdigm Group Inc.	1.08%	81.0%
32	BURL	Burlington Stores Inc	1.07%	82.0%
33	DE	Deere & Co Sedol 2261203	1.07%	83.1%
34	DLR	Digital Realty Trust Inc.	1.06%	84.2%
35	—	Cigna Corp.	1.01%	85.2%
36	NEM	Newmont Corp	0.98%	86.2%
37	—	Life Time Inc	0.96%	87.1%
38	—	AstraZeneca PLC	0.96%	88.1%
39	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.94%	89.0%
40	—	Suncor Energy Inc	0.92%	89.9%
41	DDOG	Datadog Inc	0.88%	90.8%
42	ONB	Old National Bancorp/In	0.88%	91.7%
43	CMI	Cummins Inc.	0.86%	92.6%
44	UGI	Ugi Corp	0.85%	93.4%
45	—	Trane Technologies Plc	0.81%	94.2%
46	MS.P	Morgan Stanley Preferred Stock	0.76%	95.0%
47	BTSG	Brightspring Health	0.71%	95.7%
48	—	S+P 500 Index	0.40%	96.1%
49	—	Chugai Pharmaceutical Co., Ltd	0.38%	96.5%
50	GALDY	Galderma Gr-Adr	0.37%	96.8%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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HEQ ETF All Holdings

HEQ holdings total 659 positions. The top 10 holdings account for 48.2% of the fund, led by Microsoft Corp at 8.6%, Alphabet Inc at 6.8%, Amazon.Com Inc at 6.3%.

HEQ portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Information Technology at 32.8%.

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

Compare HEQ

HEQ vs SPY HEQ vs QQQ HEQ vs VOO HEQ vs VTI HEQ vs IVV HEQ vs SCHD HEQ vs VYM HEQ vs VXUS

HEQ ETF Holdings

83 of 659 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
8.61%
2
Alphabet Inc
GOOGLCommunication Services
6.84%
3
Amazon.Com Inc
AMZNConsumer Discretionary
6.28%
4
Nvidia Corp
NVDAInformation Technology
5.10%
5
Broadcom Inc
AVGOInformation Technology
4.36%
6
Jpmorgan Chase
JPMFinancials
4.32%
7
Advanced Micro Devices Inc
AMDInformation Technology
3.39%
8
Costco Wholesale Corp.
COSTConsumer Staples
3.36%
9
Eli Lilly & Co.
LLYHealth Care
2.96%
10
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
2.94%
11
Walmart, Inc.
WMTConsumer Staples
2.47%
12
Palo Alto Networks, Inc
PANWInformation Technology
2.16%
13
Micron Technology, Inc.
MUInformation Technology
2.15%
14
Valero Energy
VLOEnergy
2.04%
15
EQT Corp.
EQTEnergy
1.84%
16
Arista Networks Inc Common Stock
ANETInformation Technology
1.74%
17
Nokia Corp-Spon Adr
NOK:FIInformation Technology
1.62%
18
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.58%
19
Ametek Inc
AMEInformation Technology
1.57%
20
Schneider Electric SE, ADR
SBGSY:PAUnknown
1.55%
21
Medtronic Plc Ordinary Shares
MDTHealth Care
1.53%
22
Conocophillips Common Stock USD 0.01
COPEnergy
1.45%
23
Mckesson Corp.
MCKHealth Care
1.45%
24
Linde Plc Ordinary Shares
LINMaterials
1.39%
25
American Tower Corporation
AMTReal Estate
1.33%
26
Guardant Health, Inc
GHHealth Care
1.31%
27
Applied Materials, Inc.
AMATInformation Technology
1.19%
28
Qnity Electronics Inc
QUnknown
1.14%
29
Sharkninja Inc
SNConsumer Discretionary
1.13%
30
Federal Signal Corp
FSSIndustrials
1.09%
31
Transdigm Group Inc.
TDGIndustrials
1.08%
32
Burlington Stores Inc
BURLConsumer Discretionary
1.07%
33
Deere & Co Sedol 2261203
DEIndustrials
1.07%
34
Digital Realty Trust Inc.
DLRReal Estate
1.06%
35
Cigna Corp.
CIFinancials
1.01%
36
Newmont Corp Common
NEMMaterials
0.98%
37
Life Time Inc
LTHConsumer Discretionary
0.96%
38
AstraZeneca PLC
AZN:LNUnknown
0.96%
39
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.94%
40
Suncor Energy Inc
SU:CAEnergy
0.92%
41
Datadog Inc
DDOGInformation Technology
0.88%
42
Old National Bancorp/In Common Stock
ONBFinancials
0.88%
43
Cummins Inc.
CMIIndustrials
0.86%
44
Ugi Corp
UGIUtilities
0.85%
45
Trane Technologies Plc
TT:IEUnknown
0.81%
46
Morgan Stanley Preferred Stock
MS.PFinancials
0.76%
47
Brightspring Health
BTSGHealth Care
0.71%
48
S+P 500 Index
Other
0.40%
49
Chugai Pharmaceutical Co., Ltd
4519:TKUnknown
0.38%
50
Galderma Gr-Adr
GALDY:SMUnknown
0.37%
51
S+P 500 Index
Other
0.25%
52
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
0.21%
53
S+P 500 Index
Other
0.12%
54
S+P 500 Index
Other
0.12%
55
S+P 500 Index
Other
0.11%
56
S+P 500 Index
Other
0.09%
57
S+P 500 Index
Other
0.08%
58
S+P 500 Index
Other
0.07%
59
S+P 500 Index
Other
0.05%
60
S+P 500 Index
Other
0.03%
61
S+P 500 Index
Other
0.02%
62
S+P 500 Index
Other
0.01%
63
Pinnacle Financial Partners Inc
PNFPFinancials
0.00%
64
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials
0.00%
65
Brightspring Health Services I
Other
0.00%
66
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology
0.00%
67
S+P 500 Index
Other
0.00%
68
S+P 500 Index
Other
0.00%
69
S+P 500 Index
Other
0.00%
70
S+P 500 Index
Other
0.00%
71
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials
-0.01%
72
S+P 500 Index
Other
-0.01%
73
S+P 500 Index
Other
-0.01%
74
S+P 500 Index
Other
-0.01%
75
S+P 500 Index
Other
-0.01%
76
S+P 500 Index
Other
-0.02%
77
S+P 500 Index
Other
-0.02%
78
Nvidia Corp
Other
-0.02%
79
S+P 500 Index
Other
-0.03%
80
S+P 500 Index
Other
-0.03%
81
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
-0.07%
82
S+P 500 Index
Other
-0.07%
83
S+P 500 Index
Other
-0.12%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	8.610%
2	Alphabet Inc	GOOGL	6.840%
3	Amazon.Com Inc	AMZN	6.280%
4	Nvidia Corp	NVDA	5.100%
5	Broadcom Inc	AVGO	4.360%
6	Jpmorgan Chase	JPM	4.320%
7	Advanced Micro Devices Inc	AMD	3.390%
8	Costco Wholesale Corp.	COST	3.360%
9	Eli Lilly & Co.	LLY	2.960%
10	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	2.940%
11	Walmart, Inc.	WMT	2.470%
12	Palo Alto Networks, Inc	PANW	2.160%
13	Micron Technology, Inc.	MU	2.150%
14	Valero Energy	VLO	2.040%
15	EQT Corp.	EQT	1.840%
16	Arista Networks Inc Common Stock	ANET	1.740%
17	Nokia Corp-Spon Adr	NOK:FI	1.620%
18	Freeport-mcmoran Copper & Gold Inc.	FCX	1.580%
19	Ametek Inc	AME	1.570%
20	Schneider Electric SE, ADR	SBGSY:PA	1.550%
21	Medtronic Plc Ordinary Shares	MDT	1.530%
22	Conocophillips Common Stock USD 0.01	COP	1.450%
23	Mckesson Corp.	MCK	1.450%
24	Linde Plc Ordinary Shares	LIN	1.390%
25	American Tower Corporation	AMT	1.330%
26	Guardant Health, Inc	GH	1.310%
27	Applied Materials, Inc.	AMAT	1.190%
28	Qnity Electronics Inc	Q	1.140%
29	Sharkninja Inc	SN	1.130%
30	Federal Signal Corp	FSS	1.090%
31	Transdigm Group Inc.	TDG	1.080%
32	Burlington Stores Inc	BURL	1.070%
33	Deere & Co Sedol 2261203	DE	1.070%
34	Digital Realty Trust Inc.	DLR	1.060%
35	Cigna Corp.	CI	1.010%
36	Newmont Corp Common	NEM	0.980%
37	Life Time Inc	LTH	0.960%
38	AstraZeneca PLC	AZN:LN	0.960%
39	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.940%
40	Suncor Energy Inc	SU:CA	0.920%
41	Datadog Inc	DDOG	0.880%
42	Old National Bancorp/In Common Stock	ONB	0.880%
43	Cummins Inc.	CMI	0.860%
44	Ugi Corp	UGI	0.850%
45	Trane Technologies Plc	TT:IE	0.810%
46	Morgan Stanley Preferred Stock	MS.P	0.760%
47	Brightspring Health	BTSG	0.710%
48	S+P 500 Index	-	0.400%
49	Chugai Pharmaceutical Co., Ltd	4519:TK	0.380%
50	Galderma Gr-Adr	GALDY:SM	0.370%
51	S+P 500 Index	-	0.250%
52	Ssc Government Mm Gvmxx	S1TT34:BV	0.210%
53	S+P 500 Index	-	0.120%
54	S+P 500 Index	-	0.120%
55	S+P 500 Index	-	0.110%
56	S+P 500 Index	-	0.090%
57	S+P 500 Index	-	0.080%
58	S+P 500 Index	-	0.070%
59	S+P 500 Index	-	0.050%
60	S+P 500 Index	-	0.030%
61	S+P 500 Index	-	0.020%
62	S+P 500 Index	-	0.010%
63	Pinnacle Financial Partners Inc	PNFP	0.000%
64	Pinnacle Financial Partners In Common Stock Usd1.0	PNFP	0.000%
65	Brightspring Health Services I	-	0.000%
66	Amrize Ltd Ordinary Shares	AMRZ:SM	0.000%
67	S+P 500 Index	-	0.000%
68	S+P 500 Index	-	0.000%
69	S+P 500 Index	-	0.000%
70	S+P 500 Index	-	0.000%
71	Viking Holdings Ltd. Ordinary Shares	VIK	-0.010%
72	S+P 500 Index	-	-0.010%
73	S+P 500 Index	-	-0.010%
74	S+P 500 Index	-	-0.010%
75	S+P 500 Index	-	-0.010%
76	S+P 500 Index	-	-0.020%
77	S+P 500 Index	-	-0.020%
78	Nvidia Corp	-	-0.020%
79	S+P 500 Index	-	-0.030%
80	S+P 500 Index	-	-0.030%
81	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	-0.070%
82	S+P 500 Index	-	-0.070%
83	S+P 500 Index	-	-0.120%