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EQL Holdings Information

Compare
Holdings Count
502
Total Assets
751.48M
Top 10 Percentage
23.46%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

502 Holdings as of Jul 21, 2026
502 Holdings as of Jul 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
5.07%$38.25M$4.28T79.83%
30 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.55%$26.78M$2.69T7.25%
45 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.68%$20.22M$614.87B40.50%
12 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.90%$14.32M$1.64T-12.11%
35 Buy
6 Hold
0 Sell
Strong Buy
Linde Plc
1.85%$13.95M$236.87B7.46%
14 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.81%$13.63M$4.92T24.17%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
1.81%$13.62M$4.80T52.18%
16 Buy
9 Hold
2 Sell
Moderate Buy
Chevron
1.62%$12.21M$377.83B27.35%
13 Buy
5 Hold
0 Sell
Moderate Buy
Tesla, Inc.
1.62%$12.19M$1.39T12.46%
6 Buy
14 Hold
3 Sell
Hold
Eli Lilly And Company
1.56%$11.77M$1.08T47.13%
19 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

9.68%Technology9.53%Energy9.39%Consumer Cyclical9.39%Financial9.35%Healthcare9.22%Utilities8.92%Communication Services8.89%Real Estate8.73%Consumer Defensive8.60%Industrials7.82%Basic Materials0.47%General9.68%Technology
Technology
9.68%
Energy
9.53%
Consumer Cyclical
9.39%
Financial
9.39%
Healthcare
9.35%
Utilities
9.22%
Communication Services
8.92%
Real Estate
8.89%
Consumer Defensive
8.73%
Industrials
8.60%
Basic Materials
7.82%
General
0.47%

Countries Breakdown

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

Breakdown By Smart Score

11.41%Outperform1030.44%Outperform918.56%Outperform817.03%Neutral713.00%Neutral63.92%Neutral52.00%Neutral41.93%Underperform30.89%Underperform20.82%Underperform18
The weighted average smart score of the EQL ETF is 8
10
11.41%
9
30.44%
8
18.56%
7
17.03%
6
13.00%
5
3.92%
4
2.00%
3
1.93%
2
0.89%
1
0.82%

EQL ETF News

EQL ETF FAQ

What are ETF EQL’s top 3 holdings?
EQL’s top 3 holdings are GOOGL, AMZN, XOM.
    What is EQL’s holding count?
    ETF EQL’s is holdings 502 different assets.
      What are the total assets of ETF EQL?
      ETF EQL’s total assets are 751.48M.
        What sector is EQL most exposed to?
        EQL is most exposed to 9.68% Technology of its holdings.
          How concentrated is EQL?
          EQL’s top 10 holdings represent 23.46% of the fund.
            What is EQL’s average Smart Score?
            The weighted average Smart Score of EQL is 8.
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