EQWL Holdings
105 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 1.25% | 54,290 | $35.1M |
| 2 | Palo Alto Networks Inc | 1.22% | 84,325 | $34.2M |
| 3 | Intuitive Surgical Inc | 1.18% | 79,994 | $33.2M |
| 4 | Palantir Technologies Inc | 1.16% | 166,755 | $32.4M |
| 5 | Arista Networks Inc | 1.13% | 146,463 | $31.6M |
| 6 | Accenture PLC | 1.13% | 160,733 | $31.6M |
| 7 | Applied Materials Inc | 1.12% | 60,268 | $31.4M |
| 8 | Meta Platforms Inc | 1.12% | 43,301 | $31.2M |
| 9 | Texas Instruments Inc | 1.12% | 108,020 | $31.2M |
| 10 | Thermo Fisher Scientific Inc | 1.11% | 46,739 | $30.9M |
| 11 | Dell Technologies Inc | 1.09% | 52,791 | $30.6M |
| 12 | AbbVie Inc | 1.09% | 112,623 | $30.6M |
| 13 | Microsoft Corp | 1.09% | 57,533 | $30.5M |
| 14 | Cisco Systems Inc | 1.08% | 258,221 | $30.3M |
| 15 | Apple Inc | 1.08% | 89,617 | $30.2M |
| 16 | Danaher Corp | 1.08% | 137,992 | $30.1M |
| 17 | Intel Corp | 1.07% | 265,973 | $30.1M |
| 18 | NVIDIA Corp | 1.07% | 126,384 | $30.0M |
| 19 | Micron Technology Inc | 1.07% | 27,545 | $30.0M |
| 20 | Emerson Electric Co | 1.07% | 188,003 | $29.9M |
| 21 | Eli Lilly & Co | 1.07% | 25,134 | $29.9M |
| 22 | Amgen Inc | 1.07% | 72,322 | $29.9M |
| 23 | ServiceNow Inc | 1.06% | 215,631 | $29.7M |
| 24 | GE Vernova Inc | 1.06% | 29,712 | $29.6M |
| 25 | Costco Wholesale Corp | 1.05% | 31,306 | $29.5M |
Sector Weights
- Basic Materials: 1.02%
- Cash & Others: -0.00%
- Communication Services: 7.82%
- Consumer Cyclical: 7.65%
- Consumer Defensive: 8.00%
- Energy: 2.95%
- Financial Services: 14.16%
- Healthcare: 15.25%
- Industrials: 12.89%
- Real Estate: 0.95%
- Technology: 26.45%
- Utilities: 2.86%
Country Weights
- United States: 96.78%
- Ireland: 2.07%
- United Kingdom: 1.05%
- Other: 0.10%
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.