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EQL Holdings Information

Compare
Holdings Count
500
Total Assets
734.17M
Top 10 Percentage
24.07%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

500 Holdings as of Jun 12, 2026
500 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
5.42%
$40.33M
$4.35T
108.94%
28 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.54%
$26.31M
$2.57T
13.84%
45 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.36%
$17.55M
$609.35B
25.28%
14 Buy
7 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.24%
$16.63M
$4.97T
46.83%
36 Buy
1 Hold
0 Sell
Strong Buy
Linde Plc
2.09%
$15.55M
$242.20B
13.14%
16 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
1.96%
$14.55M
$4.28T
49.39%
18 Buy
10 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
1.75%
$13.05M
$1.44T
-15.47%
32 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.71%
$12.73M
$1.53T
24.92%
12 Buy
15 Hold
3 Sell
Moderate Buy
Walmart Inc.
1.52%
$11.29M
$963.25B
28.14%
26 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.48%
$11.00M
$1.07T
39.84%
20 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

12.03%Technology9.72%Consumer Cyclical9.28%Communication Services9.17%Financial8.68%Industrials8.65%Real Estate8.64%Healthcare8.60%Basic Materials8.53%Consumer Defensive8.42%Energy8.25%Utilities0.03%General12.03%Technology
Technology
12.03%
Consumer Cyclical
9.72%
Communication Services
9.28%
Financial
9.17%
Industrials
8.68%
Real Estate
8.65%
Healthcare
8.64%
Basic Materials
8.60%
Consumer Defensive
8.53%
Energy
8.42%
Utilities
8.25%
General
0.03%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.52%Outperform1025.51%Outperform915.84%Outperform819.63%Neutral711.39%Neutral65.52%Neutral54.19%Neutral41.75%Underperform31.91%Underperform20.74%Underperform17
The weighted average smart score of the EQL ETF is 7
10
13.52%
9
25.51%
8
15.84%
7
19.63%
6
11.39%
5
5.52%
4
4.19%
3
1.75%
2
1.91%
1
0.74%

EQL ETF News

EQL ETF FAQ

What are ETF EQL’s top 3 holdings?
EQL’s top 3 holdings are GOOGL, AMZN, XOM.
    What is ETF EQL’s holdings count?
    ETF EQL’s is holdings 500 different assets.
      What are the total assets of ETF EQL?
      ETF EQL’s total assets are 734.17M.
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