EQL Holdings
498 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 12 holdings, but this file lists 498 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Alphabet Inc. | 5.35% | 113,845 | $39.9M |
| 2 | Amazon.com Inc. | 3.89% | 111,564 | $29.0M |
| 3 | ExxonMobil Holdings Corp. | 2.58% | 117,203 | $19.2M |
| 4 | Meta Platforms Inc. | 2.21% | 22,878 | $16.5M |
| 5 | NVIDIA Corp. | 2.01% | 63,189 | $15.0M |
| 6 | Linde PLC | 1.83% | 28,191 | $13.6M |
| 7 | Apple Inc. | 1.79% | 39,679 | $13.4M |
| 8 | Tesla Inc. | 1.63% | 32,102 | $12.1M |
| 9 | Chevron Corp. | 1.55% | 56,202 | $11.5M |
| 10 | Walmart Inc. | 1.52% | 105,177 | $11.4M |
| 11 | Eli Lilly & Co. | 1.49% | 9,367 | $11.1M |
| 12 | Microsoft Corp. | 1.41% | 19,880 | $10.5M |
| 13 | Costco Wholesale Corp. | 1.33% | 10,516 | $9.9M |
| 14 | Welltower Inc. | 1.32% | 44,551 | $9.9M |
| 15 | Coca-Cola Co. | 1.17% | 101,608 | $8.7M |
| 16 | NextEra Energy Inc. | 1.10% | 106,494 | $8.2M |
| 17 | Procter & Gamble Co. | 1.09% | 55,158 | $8.2M |
| 18 | Berkshire Hathaway Inc. | 1.05% | 15,452 | $7.8M |
| 19 | Prologis Inc. | 1.00% | 58,648 | $7.5M |
| 20 | Newmont Corp. | 0.98% | 64,638 | $7.3M |
| 21 | JPMorgan Chase & Co. | 0.98% | 22,085 | $7.3M |
| 22 | Philip Morris International Inc. | 0.96% | 36,989 | $7.1M |
| 23 | Johnson & Johnson | 0.92% | 26,590 | $6.9M |
| 24 | Freeport-McMoRan Inc. | 0.84% | 87,693 | $6.3M |
| 25 | Equinix Inc. | 0.84% | 6,070 | $6.3M |
Sector Weights
- Basic Materials: 8.31%
- Cash & Others: 0.01%
- Communication Services: 8.58%
- Consumer Cyclical: 9.41%
- Consumer Defensive: 8.64%
- Energy: 10.15%
- Financial Services: 9.49%
- Healthcare: 9.79%
- Industrials: 8.24%
- Real Estate: 8.57%
- Technology: 10.33%
- Utilities: 8.48%
Country Weights
- United States: 96.09%
- United Kingdom: 1.91%
- Ireland: 1.20%
- Switzerland: 0.38%
- Netherlands: 0.13%
- Sweden: 0.10%
- Singapore: 0.07%
- Bermuda: 0.06%
- Cayman Islands: 0.04%
- Canada: 0.02%
- Australia: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.