EQWL ETF

$133.93
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Showing top 15 of 104 holdingsSee all 104 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AMATApplied Materials, Inc.1.36%52,328$36.35M-UnknownUnknown
2LRCXLam Research Corpcommon Stock1.25%80,933$33.26M-Information TechnologySemiconductors & Semiconductor Equipment
3MUMicron Technology, Inc.1.25%29,173$33.41MProProPro
4GEVGE Vernova Inc. CDR (CAD Hedged)1.24%30,047$33.13MProProPro
5INTCIntel Corporation1.20%243,328$32.05MProProPro
6CATCaterpillar, Inc.1.18%30,454$31.46MProProPro
7AMD:ARAdvanced Micro-A1.16%57,574$31.06MProProPro
8GEGeneral Electric Co.1.14%81,731$30.54MProProPro
9BKNGBooking Holdings Inc1.11%162,146$29.58MProProPro
10COFCapital One Financial1.11%146,628$29.66MProProPro
11ABBVAbbvie Inc Health Care1.10%115,782$29.44MProProPro
12DEDeere & Co.1.09%46,516$29.15MProProPro
13HDHome Depot Inc|221.07%81,677$28.65MProProPro
14MRKMerck & Co. Inc.1.07%218,706$28.30MProProPro
15UBERUber Technologies Inc1.07%379,620$28.66MProProPro
See the other 89 holdings of EQWL
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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EQWL ETF All Holdings

EQWL holdings total 103 positions. The top 10 holdings account for 12.0% of the fund, led by Applied Materials, Inc. at 1.4%, Lam Research Corpcommon Stock at 1.3%, Micron Technology, Inc. at 1.3%.

EQWL portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Information Technology at 18.3%.

EQWL sector allocation provides a detailed breakdown. EQWL overlap tool shows how holdings compare to other funds in your portfolio.

Compare EQWL

EQWL vs SPYEQWL vs QQQEQWL vs VOOEQWL vs VTIEQWL vs IVVEQWL vs SCHDEQWL vs VYMEQWL vs VXUS

EQWL ETF Holdings

104 of 103 holdings

  • 1

    Applied Materials, Inc.

    AMATUnknown
    1.36%
  • 2

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.25%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    1.25%
  • 4

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    1.24%
  • 5

    Intel Corporation

    INTCInformation Technology
    1.20%
  • 6

    Caterpillar, Inc.

    CATIndustrials
    1.18%
  • 7

    Advanced Micro-A

    AMD:ARUnknown
    1.16%
  • 8

    General Electric Co.

    GEIndustrials
    1.14%
  • 9

    Booking Holdings Inc

    BKNGConsumer Discretionary
    1.11%
  • 10

    Capital One Financial

    COFFinancials
    1.11%
  • 11

    Abbvie Inc Health Care

    ABBVHealth Care
    1.10%
  • 12

    Deere & Co.

    DEIndustrials
    1.09%
  • 13

    Home Depot Inc|22

    HDConsumer Discretionary
    1.07%
  • 14

    Merck & Co. Inc.

    MRKHealth Care
    1.07%
  • 15

    Uber Technologies Inc

    UBERCommunication Services
    1.07%
  • 16

    American Express Co.

    AXPUnknown
    1.06%
  • 17

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.06%
  • 18

    Eli Lilly And Company

    LLYHealth Care
    1.06%
  • 19

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    1.05%
  • 20

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.05%
  • 21

    U.S. Bancorp Com New

    USBFinancials
    1.05%
  • 22

    Amgen Inc. Com

    AMGNHealth Care
    1.04%
  • 23

    Bank Of America Corp 5.875 02/07/2042

    BAC 5.875 02/07/42 MFinancials
    1.04%
  • 24

    Citibank N.A.

    CFinancials
    1.04%
  • 25

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.04%
  • 26

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.03%
  • 27

    Cvs Health Corp

    CVSHealth Care
    1.03%
  • 28

    Danaher Corporation

    DHRHealth Care
    1.03%
  • 29

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    1.03%
  • 30

    Thermo Fisher Scientific Inc

    TMOHealth Care
    1.03%
  • 31

    Visa Inc. Class A ( V )

    VInformation Technology
    1.03%
  • 32

    Rtx Corp

    RTXUnknown
    1.03%
  • 33

    Abbott Laboratories

    ABTUnknown
    1.02%
  • 34

    Emerson Electric Co.

    EMRIndustrials
    1.02%
  • 35

    Gilead Sciences Inc

    GILDHealth Care
    1.02%
  • 36

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.02%
  • 37

    Nextera Energy Inc

    NEEUtilities
    1.02%
  • 38

    United Parcel Service -class B

    UPSIndustrials
    1.02%
  • 39

    3m Co.

    MMMIndustrials
    1.01%
  • 40

    United Health Group

    UNHHealth Care
    1.01%
  • 41

    Altria Group Inc Com

    MOConsumer Staples
    1.00%
  • 42

    Bank Of New York Mellon

    BKFinancials
    1.00%
  • 43

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.00%
  • 44

    Colgate-Palmolive Co

    CLConsumer Staples
    1.00%
  • 45

    Duke Energy Corp

    DUKUtilities
    1.00%
  • 46

    Fedex Corp.

    FDXIndustrials
    1.00%
  • 47

    General Dynamics

    GDIndustrials
    1.00%
  • 48

    Goldman Sachs International Ltd.

    GSFinancials
    1.00%
  • 49

    International Business Machines Corporat

    IBMInformation Technology
    1.00%
  • 50

    Morgan Stanley

    MSFinancials
    1.00%
  • 51

    Southern Co

    SOUtilities
    1.00%
  • 52

    Union Pacific Corp|78

    UNPIndustrials
    1.00%
  • 53

    Boeing Co

    BAUnknown
    1.00%
  • 54

    Comcast, Class A

    CMCSACommunication Services
    0.99%
  • 55

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.99%
  • 56

    Charles Schwab Corp.

    SCHWFinancials
    0.99%
  • 57

    Texas Instruments Incorporated

    TXNInformation Technology
    0.99%
  • 58

    Wells Fargo & Co

    WFCFinancials
    0.99%
  • 59

    Medtronic Plc

    MDT:IEHealth Care
    0.99%
  • 60

    Broadcom Inc

    AVGOInformation Technology
    0.98%
  • 61

    Amazon.Com Inc

    AMZNUnknown
    0.98%
  • 62

    Walt Disney Co.

    DISCommunication Services
    0.98%
  • 63

    Philip Morris International Inc.

    PMConsumer Staples
    0.98%
  • 64

    New Linde Plc

    LIN:IEMaterials
    0.98%
  • 65

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.97%
  • 66

    The Coca-Cola Company

    KOConsumer Staples
    0.97%
  • 67

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.97%
  • 68

    Meta Platforms, Inc.

    METACommunication Services
    0.96%
  • 69

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.96%
  • 70

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.96%
  • 71

    Gm

    GMConsumer Discretionary
    0.95%
  • 72

    Nvidia Corp

    NVDAInformation Technology
    0.95%
  • 73

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.95%
  • 74

    Apple Inc

    AAPLInformation Technology
    0.94%
  • 75

    Costco Whsl

    COSTConsumer Staples
    0.94%
  • 76

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.93%
  • 77

    Nike Inc

    NKEConsumer Discretionary
    0.93%
  • 78

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.93%
  • 79

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.93%
  • 80

    AT&T Inc.

    TCommunication Services
    0.92%
  • 81

    Blackrock, Inc.

    BLKFinancials
    0.92%
  • 82

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.92%
  • 83

    Servicenow, Inc.

    NOWInformation Technology
    0.92%
  • 84

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.92%
  • 85

    Verizon Communications, Inc.

    VZCommunication Services
    0.92%
  • 86

    Intuit, Inc.

    INTUInformation Technology
    0.91%
  • 87

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.91%
  • 88

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.91%
  • 89

    Salesforce Inc_None_0

    CRMInformation Technology
    0.90%
  • 90

    Exxon Mobil Corp

    XOMEnergy
    0.88%
  • 91

    Netflix Inc

    NFLXCommunication Services
    0.88%
  • 92

    CHEVRON CORP

    CVXEnergy
    0.87%
  • 93

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.87%
  • 94

    Adobe Systems

    ADBEInformation Technology
    0.86%
  • 95

    American Tower Corp

    AMTReal Estate
    0.86%
  • 96

    Conocophilips

    COPEnergy
    0.85%
  • 97

    Oracle Corp.

    ORCLInformation Technology
    0.72%
  • 98

    Accenture Plc

    ACNInformation Technology
    0.71%
  • 99

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    0.54%
  • 100

    Honeywell International Inc.

    HONUnknown
    0.54%
  • 101

    Honeywell Aerospace Inc

    HONAUnknown
    0.52%
  • 102

    Alphabet Inc series C

    GOOGCommunication Services
    0.43%
  • 103

    Commonwealth Of Massachusetts 3.77%07/15/2029

    Other
    0.00%
  • 104

    Japan (30 Year Issue) Bonds 12/54 2.3

    Other
    -0.04%