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EQWL Holdings Information

Compare
Holdings Count
102
Total Assets
2.71B
Top 10 Percentage
11.15%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

102 Holdings as of Jul 10, 2026
102 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE Vernova Inc.
1.21%$32.56M$288.94B102.46%
20 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.18%$31.73M$909.70B281.02%
28 Buy
8 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
1.15%$31.09M$478.36B204.40%
28 Buy
1 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
1.11%$29.97M$177.24B12.12%
14 Buy
1 Hold
1 Sell
Strong Buy
Ge Aerospace
1.10%$29.58M$374.84B40.66%
12 Buy
0 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
1.10%$29.57M$124.14B-8.31%
16 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
1.08%$29.19M$1.12T686.40%
29 Buy
1 Hold
0 Sell
Strong Buy
Abbvie
1.08%$29.17M$441.54B28.91%
19 Buy
3 Hold
0 Sell
Strong Buy
Gilead Sciences
1.08%$29.14M$167.41B18.41%
17 Buy
3 Hold
0 Sell
Strong Buy
American Express Company
1.08%$29.05M$239.21B9.74%
12 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.73%Technology15.70%Financial15.41%Healthcare13.50%Industrials8.99%Consumer Cyclical8.44%Consumer Defensive7.55%Communication Services2.95%Utilities2.66%Energy2.22%General1.84%Real Estate1.00%Basic Materials19.73%Technology
Technology
19.73%
Financial
15.70%
Healthcare
15.41%
Industrials
13.50%
Consumer Cyclical
8.99%
Consumer Defensive
8.44%
Communication Services
7.55%
Utilities
2.95%
Energy
2.66%
General
2.22%
Real Estate
1.84%
Basic Materials
1.00%

Countries Breakdown

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

Breakdown By Smart Score

11.81%Outperform1019.36%Outperform922.73%Outperform820.57%Neutral714.95%Neutral64.86%Neutral51.94%Neutral40.95%Underperform31.87%Underperform20.96%Underperform17
The weighted average smart score of the EQWL ETF is 7
10
11.81%
9
19.36%
8
22.73%
7
20.57%
6
14.95%
5
4.86%
4
1.94%
3
0.95%
2
1.87%
1
0.96%

EQWL ETF News

EQWL ETF FAQ

What are ETF EQWL’s top 3 holdings?
EQWL’s top 3 holdings are GEV, AMD, AMAT.
    What is EQWL’s holding count?
    ETF EQWL’s is holdings 102 different assets.
      What are the total assets of ETF EQWL?
      ETF EQWL’s total assets are 2.71B.
        What sector is EQWL most exposed to?
        EQWL is most exposed to 19.73% Technology of its holdings.
          How concentrated is EQWL?
          EQWL’s top 10 holdings represent 11.15% of the fund.
            What is EQWL’s average Smart Score?
            The weighted average Smart Score of EQWL is 7.
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