Parametric Hedged Equity ETF (PHEQ)

US Equity · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de PHEQ, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

92,66%

En compañías con ficha

90,36%

Posiciones del fondo

—

#	Posición	Peso
1	NVIDIA CORP COMMON STOCKNVDA	8,54%
2	APPLE INC COMMON STOCKAAPL	7,25%
3	MICROSOFT CORP COMMONMSFT	5,8%
4	AMAZON.COM INC COMMONAMZN	4,07%
5	ALPHABET INC-CL A -GOOGL	3,17%
6	BROADCOM INC COMMON STOCKAVGO	2,72%
7	ALPHABET INC-CL C -GOOG	2,67%
8	META PLATFORMS INC COMMONMETA	2,05%
9	MICRON TECHNOLOGY INCMU	1,84%
10	JPMORGAN CHASE & COJPM	1,82%
11	TESLA INC COMMON STOCKTSLA	1,75%
12	ELI LILLY AND COMPANYLLY	1,73%
13	JOHNSON & JOHNSON COMMONJNJ	1,51%
14	EXXONMOBIL HOLDINGS CORPXOM	1,44%
15	MSILF GOVERNMENT	1,42%
16	BERKSHIRE HATHAWAY INCBRK-B	1,32%
17	VISA INC COMMON STOCK USDV	1,21%
18	CISCO SYSTEMS INC COMMONCSCO	1,12%
19	ABBVIE INC COMMON STOCKABBV	0,98%
20	ADVANCED MICRO DEVICESAMD	0,96%
21	CHEVRON CORP COMMON STOCKCVX	0,95%
22	MASTERCARD INC COMMONMA	0,95%
23	WALMART INC COMMON STOCKWMT	0,94%
24	BANK OF AMERICA CORPBAC	0,93%
25	PALANTIR TECHNOLOGIES INCPLTR	0,91%
26	MERCK & CO INC COMMONMRK	0,89%
27	CATERPILLAR INC COMMONCAT	0,86%
28	COSTCO WHOLESALE CORPCOST	0,85%
29	GENERAL ELECTRIC COGE	0,84%
30	THE COCA-COLA COMPANYKO	0,84%
31	KLA CORP COMMON STOCK USDKLAC	0,81%
32	UNITEDHEALTH GROUP INCUNH	0,79%
33	THE PROCTER & GAMBLEPG	0,76%
34	HOME DEPOT INC/THE COMMONHD	0,74%
35	SANDISK CORP COMMON STOCKSNDK	0,73%
36	AMGEN INC COMMON STOCKAMGN	0,68%
37	SALESFORCE.COM INC.CRM	0,67%
38	WELLS FARGO & CO COMMONWFC	0,65%
39	INTEL CORP COMMON STOCKINTC	0,65%
40	GE VERNOVA INC COMMONGEV	0,62%
41	CORNING INC COMMON STOCKGLW	0,58%
42	HOWMET AEROSPACE INCHWM	0,57%
43	PHILIP MORRISPM	0,56%
44	LINDE PLC COMMON STOCKLIN.DE	0,54%
45	VIVMARK RESIDENTIAL REITEQR	0,53%
46	DELL TECHNOLOGIES INCDELL	0,53%
47	NETFLIX INC COMMON STOCKNFLX	0,52%
48	AT&T INC COMMON STOCK USDT	0,51%
49	PEPSICO INC COMMON STOCKPEP	0,5%
50	CENTENE CORP COMMON STOCKCNC	0,5%
51	THERMO FISHER SCIENTIFICTMO	0,49%
52	BOEING CO/THE COMMONBA	0,47%
53	TEXAS INSTRUMENTS INCTXN	0,46%
54	INTERNATIONAL BUSINESSIBM	0,45%
55	TRAVELERS COS INC/THETRV	0,45%
56	MORGAN STANLEY DEANMS	0,44%
57	WORKDAY INC COMMON STOCKWDAY	0,44%
58	BLACKSTONE GROUP INC/THEBX	0,43%
59	ORACLE CORP COMMON STOCKORCL	0,42%
60	CHENIERE ENERGY INCLNG	0,42%
61	ROSS STORES INC COMMONROST	0,41%
62	ATLASSIAN CORP COMMONTEAM	0,4%
63	FORD MOTOR CO COMMONF	0,4%
64	TARGA RESOURCES CORPTRGP	0,39%
65	MARVELL TECHNOLOGY INCMRVL	0,39%
66	PAYCHEX INC COMMON STOCKPAYX	0,38%
67	LAM RESEARCH CORP COMMONLRCX	0,38%
68	DEVON ENERGY CORP COMMONDVN	0,38%
69	AMERICAN EXPRESS COAXP	0,38%
70	PRUDENTIAL FINANCIAL INCPRU	0,37%
71	THE WALT DISNEY COMPANYDIS	0,36%
72	HP INC COMMON STOCK USDHPQ	0,36%
73	LABCORP HOLDINGS INCLH	0,35%
74	INTUITIVE SURGICAL INCISRG	0,35%
75	SPXW PUT USD 06/30/2027	0,35%
76	DELTA AIR LINES INCDAL	0,34%
77	WARNER BROS DISCOVERY INCWBD	0,34%
78	EXPEDITORS INTERNATIONALEXPD	0,34%
79	TE CONNECTIVITY PLCTEL	0,34%
80	OLD DOMINION FREIGHT LINEODFL	0,34%
81	MONOLITHIC POWER SYSTEMSMPWR	0,34%
82	APPLIED MATERIALS INCAMAT	0,33%
83	AMETEK INC COMMON STOCKAME	0,33%
84	UNITED RENTALS INC COMMONURI	0,32%
85	RESMED INC COMMON STOCKRMD	0,32%
86	CITIZENS FINANCIAL GROUPCFG	0,31%
87	FOX CORP COMMON STOCK USDFOXA	0,31%
88	SYNCHRONY FINANCIALSYF	0,31%
89	ENTEGRIS INCENTG	0,31%
90	YUM BRANDS INC COMMONYUM	0,31%
91	REPUBLIC SERVICES INCRSG	0,3%
92	ZOOM COMMUNICATIONS INCZM	0,3%
93	JB HUNT TRANSPORTJBHT	0,3%
94	ENTERGY CORP COMMON STOCKETR	0,3%
95	DARDEN RESTAURANTS INCDRI	0,3%
96	TPG INC COMMON STOCK USDTPG	0,29%
97	HARTFORD INSURANCE GROUPHIG	0,29%
98	ZSCALER INC COMMON STOCKZS	0,29%
99	VEEVA SYSTEMS INC COMMONVEEV	0,28%
100	PULTEGROUP INC COMMONPHM	0,28%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.