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EQWL ETF Holdings Information

Compare
Holdings Count
103
Total Assets
1.71B
Top 10 Percentage
12.75%
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
103 Holdings as of Sep 26, 2025
103 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oracle Corporation
1.59%
$28.39M
$805.51B
67.99%
25 Buy
8 Hold
1 Sell
Moderate Buy
Intel
1.39%
$24.95M
$165.79B
48.47%
2 Buy
26 Hold
4 Sell
Hold
Broadcom Inc.
1.29%
$23.06M
$1.58T
93.72%
26 Buy
2 Hold
0 Sell
Strong Buy
Citigroup Inc
1.23%
$22.05M
$190.39B
67.16%
13 Buy
5 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.23%
$22.01M
$258.78B
-2.97%
22 Buy
13 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
1.22%
$21.91M
$421.26B
382.00%
5 Buy
12 Hold
2 Sell
Hold
Goldman Sachs Group
1.22%
$21.78M
$242.94B
60.98%
6 Buy
6 Hold
1 Sell
Moderate Buy
Caterpillar
1.21%
$21.72M
$218.20B
19.10%
9 Buy
5 Hold
1 Sell
Moderate Buy
Tesla Motors
1.20%
$21.56M
$1.46T
69.08%
15 Buy
12 Hold
8 Sell
Hold
Nvidia Corporation
1.16%
$20.82M
$4.33T
46.78%
36 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.71%Financial17.92%Technology14.49%Healthcare12.84%Industrials9.37%Consumer Cyclical9.15%Consumer Defensive8.61%Communication Services2.96%Energy2.85%Utilities1.91%Real Estate0.96%Basic Materials0.22%General18.71%Financial
Financial
18.71%
Technology
17.92%
Healthcare
14.49%
Industrials
12.84%
Consumer Cyclical
9.37%
Consumer Defensive
9.15%
Communication Services
8.61%
Energy
2.96%
Utilities
2.85%
Real Estate
1.91%
Basic Materials
0.96%
General
0.22%

Countries Breakdown

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

Breakdown By Smart Score

14.83%Outperform1023.86%Outperform917.16%Outperform820.14%Neutral714.01%Neutral64.45%Neutral51.92%Neutral42.67%Underperform30.96%Underperform28
The weighted average smart score of the EQWL ETF is 8
10
14.83%
9
23.86%
8
17.16%
7
20.14%
6
14.01%
5
4.45%
4
1.92%
3
2.67%
2
0.96%
1
0.00%

EQWL ETF FAQ

What are ETF EQWL’s top 3 holdings?
EQWL’s top 3 holdings are ORCL, INTC, AVGO.
    What is ETF EQWL’s holdings count?
    ETF EQWL’s is holdings 103 different assets.
      What are the total assets of ETF EQWL?
      ETF EQWL’s total assets are 1.71B.
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