EQWL Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 103
- Total Assets
- 2.88B
- Top 10 Percentage
- 12.13%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
103 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ACNAccenture Plc | 1.46% | $41.66M | ― | $152.63B | 3.61% | Moderate Buy | $230.45 | ||
| LLYEli Lilly And Company | 1.26% | $35.76M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| ISRGIntuitive Surgical | 1.22% | $34.69M | ― | $149.75B | -18.49% | Strong Buy | $504.22 | ||
| LMTLockheed Martin | 1.21% | $34.45M | ― | $147.14B | 30.06% | Moderate Buy | $640.67 | ||
| AMGNAmgen Inc | 1.19% | $33.83M | ― | $251.94B | 59.59% | Moderate Buy | $406.71 | ||
| ABBVAbbvie | 1.17% | $33.33M | ― | $521.11B | 29.22% | Strong Buy | $289.95 | ||
| GILDGilead Sciences | 1.17% | $33.25M | ― | $211.64B | 44.11% | Strong Buy | $171.81 | ||
| WMTWalmart Inc. | 1.16% | $33.10M | ― | $979.90B | 20.82% | Strong Buy | $129.19 | ||
| TMOThermo Fisher Scientific | 1.15% | $32.70M | ― | $257.71B | 25.31% | Strong Buy | $758.47 | ||
| TXNTexas Instruments | 1.15% | $32.62M | ― | $274.90B | 87.43% | Moderate Buy | $326.33 |
Sector Breakdown
- Technology22.88%
- Healthcare16.39%
- Financial13.32%
- Industrials11.98%
- Consumer Defensive8.78%
- Consumer Cyclical8.07%
- Communication Services7.22%
- Energy3.36%
- Utilities3.12%
- General2.71%
- Basic Materials1.10%
- Real Estate1.07%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the EQWL ETF is 8
- 1025.62%
- 917.53%
- 816.60%
- 720.07%
- 68.44%
- 52.88%
- 43.98%
- 34.09%
- 20.79%
EQWL ETF News
EQWL ETF FAQ
What are ETF EQWL’s top 3 holdings?
EQWL’s top 3 holdings are ACN, LLY, ISRG.
What is EQWL’s holding count?
EQWL holds 103 assets.
What are the total assets of ETF EQWL?
EQWL’s total assets are $2.88B.
What sector is EQWL most exposed to?
EQWL’s largest sector exposure is Technology (22.88%).
How concentrated is EQWL?
EQWL’s top 10 holdings represent 12.13% of the fund.
What is EQWL’s average Smart Score?
The weighted average Smart Score of EQWL is 8.