EQL Holdings Information

EQL is an equity ETF with a total of 499 individual holdings. The top holdings are Alphabet stock at 5.08%, Amazon.com at 3.62%, ExxonMobil Holdings at 2.90%, Meta Platforms at 1.96%, and NVIDIA at 1.83%.

Total Holdings

499

Top 10 Percentage

23.72%

Asset Class

Equity

ETF Category

Large Value

Assets

760.06M

PE Ratio

23.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.08%	110,212
2	AMZN	Amazon.com, Inc.	3.62%	108,212
3	XOM	ExxonMobil Holdings Corporation	2.90%	133,229
4	META	Meta Platforms, Inc.	1.96%	22,272
5	NVDA	NVIDIA Corporation	1.83%	65,733
6	AAPL	Apple Inc.	1.82%	41,522
7	CVX	Chevron Corporation	1.79%	63,894
8	LIN	Linde plc	1.69%	27,630
9	TSLA	Tesla, Inc.	1.52%	32,177
10	LLY	Eli Lilly and Company	1.50%	9,978
11	WMT	Walmart Inc.	1.44%	100,167
12	MSFT	Microsoft Corporation	1.38%	20,751
13	WELL	Welltower Inc.	1.32%	42,627
14	COST	Costco Wholesale Corporation	1.23%	10,105
15	KO	The Coca-Cola Company	1.15%	97,870
16	NEE	NextEra Energy, Inc.	1.11%	102,898
17	BRK.B	Berkshire Hathaway Inc.	1.11%	16,285
18	JPM	JPMorgan Chase & Co.	1.08%	23,377
19	NEM	Newmont Corporation	1.04%	63,991
20	PG	The Procter & Gamble Company	1.03%	53,325
21	PLD	Prologis, Inc.	1.00%	56,243
22	JNJ	Johnson & Johnson	1.00%	28,419
23	PM	Philip Morris International Inc.	0.92%	35,601
24	FCX	Freeport-McMoRan Inc.	0.79%	85,839
25	EQIX	Equinix, Inc.	0.78%	5,920

Showing 25 of 499 holdings

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As of Sep 15, 2026