EQL Holdings Information

EQL is an equity ETF with a total of 501 individual holdings. The top holdings are Alphabet stock at 5.44%, Amazon.com at 3.55%, Exxon Mobil at 2.46%, Linde at 1.90%, and NVIDIA at 1.86%.

Total Holdings

501

Top 10 Percentage

23.39%

Asset Class

Equity

ETF Category

Large Value

Assets

730.45M

PE Ratio

25.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.44%	107,761
2	AMZN	Amazon.com, Inc.	3.55%	105,799
3	XOM	Exxon Mobil Corporation	2.46%	130,349
4	LIN	Linde plc	1.90%	27,013
5	NVDA	NVIDIA Corporation	1.86%	64,312
6	TSLA	Tesla, Inc.	1.73%	31,479
7	META	Meta Platforms, Inc.	1.72%	21,754
8	AAPL	Apple Inc.	1.66%	40,652
9	WMT	Walmart Inc.	1.58%	98,010
10	CVX	Chevron Corporation	1.49%	62,506
11	LLY	Eli Lilly and Company	1.48%	9,791
12	COST	Costco Wholesale Corporation	1.29%	9,918
13	NEE	NextEra Energy, Inc.	1.20%	100,683
14	WELL	Welltower Inc.	1.18%	41,735
15	PG	The Procter & Gamble Company	1.08%	52,135
16	BRK.B	Berkshire Hathaway Inc.	1.07%	15,884
17	PLD	Prologis, Inc.	1.06%	54,998
18	MSFT	Microsoft Corporation	1.05%	20,266
19	KO	The Coca-Cola Company	1.04%	95,745
20	JPM	JPMorgan Chase & Co.	1.02%	22,843
21	NEM	Newmont Corporation	0.89%	62,602
22	JNJ	Johnson & Johnson	0.87%	27,791
23	EQIX	Equinix, Inc.	0.87%	5,810
24	PM	Philip Morris International Inc.	0.85%	34,841
25	FCX	Freeport-McMoRan Inc.	0.79%	83,944

Showing 25 of 501 holdings

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As of Jun 18, 2026