Holdings of EQ/Capital Group Research Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 779.8M $ including 770.5M $ in equities, 98.8 %
- Positions
- 68 in 2 countries
- Top ten
- 43.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 139,831 | 52.8M $ | 6.77 % |
| 2 | Micron Technology Inc | 44,379 | 51.2M $ | 6.57 % |
| 3 | KLA Corp | 137,440 | 41.5M $ | 5.32 % |
| 4 | Alphabet Inc | 106,360 | 37.6M $ | 4.82 % |
| 5 | NVIDIA Corp | 167,280 | 33.5M $ | 4.29 % |
| 6 | Meta Platforms Inc | 47,920 | 27M $ | 3.46 % |
| 7 | Amazon.com Inc | 109,973 | 26.2M $ | 3.36 % |
| 8 | Microsoft Corp | 67,832 | 25.3M $ | 3.24 % |
| 9 | Philip Morris International Inc | 124,780 | 22.6M $ | 2.90 % |
| 10 | Apple Inc | 73,206 | 21.2M $ | 2.72 % |
| 11 | JPMorgan Chase & Co | 55,018 | 18M $ | 2.31 % |
| 12 | ONEOK Inc | 193,487 | 16.8M $ | 2.16 % |
| 13 | Atmos Energy Corp | 92,032 | 15.9M $ | 2.03 % |
| 14 | FTAI Aviation Ltd | 55,208 | 14.9M $ | 1.92 % |
| 15 | Intel Corp | 105,546 | 14.7M $ | 1.89 % |
| 16 | Mastercard Inc | 26,585 | 13.7M $ | 1.75 % |
| 17 | Welltower Inc | 55,510 | 12.6M $ | 1.62 % |
| 18 | Visa Inc | 34,403 | 11.8M $ | 1.51 % |
| 19 | Amphenol Corp | 65,162 | 11.5M $ | 1.47 % |
| 20 | CATERPILLAR INC | 9,772 | 10.4M $ | 1.33 % |
| 21 | TransDigm Group Inc | 7,772 | 10.4M $ | 1.33 % |
| 22 | ROYALTY PHARMA PLC | 184,460 | 10.3M $ | 1.33 % |
| 23 | Royal Caribbean Cruises Ltd | 32,412 | 10.3M $ | 1.32 % |
| 24 | General Electric Co | 26,050 | 9.7M $ | 1.25 % |
| 25 | CONSTELLATION ENERGY CORP | 35,615 | 8.8M $ | 1.13 % |
| 26 | Merck & Co Inc | 67,276 | 8.6M $ | 1.11 % |
| 27 | Truist Financial Corp | 171,000 | 8.5M $ | 1.09 % |
| 28 | Salesforce Inc | 53,277 | 8.3M $ | 1.07 % |
| 29 | RTX Corp | 43,473 | 8.2M $ | 1.06 % |
| 30 | ATI INC | 41,350 | 8.2M $ | 1.05 % |
| 31 | Bank of America Corp | 140,598 | 8M $ | 1.03 % |
| 32 | Linde PLC | 15,211 | 7.9M $ | 1.01 % |
| 33 | Progressive Corp/The | 35,425 | 7.7M $ | 0.99 % |
| 34 | Booking Holdings Inc | 41,417 | 7.4M $ | 0.95 % |
| 35 | AbbVie Inc | 29,190 | 7.3M $ | 0.94 % |
| 36 | Amgen Inc | 19,765 | 7.2M $ | 0.92 % |
| 37 | Marriott International Inc/MD | 19,113 | 7.1M $ | 0.91 % |
| 38 | KKR & Co Inc | 76,814 | 7M $ | 0.90 % |
| 39 | Marsh & McLennan Cos Inc | 41,557 | 6.9M $ | 0.89 % |
| 40 | Burlington Stores Inc | 21,091 | 6.7M $ | 0.86 % |
| 41 | Lennox International Inc | 11,400 | 6.5M $ | 0.84 % |
| 42 | EAST WEST BANCORP INC | 49,698 | 6.4M $ | 0.82 % |
| 43 | Mondelez International Inc | 107,000 | 6.2M $ | 0.79 % |
| 44 | Chipotle Mexican Grill Inc | 169,609 | 5.8M $ | 0.74 % |
| 45 | Church & Dwight Co Inc | 58,485 | 5.7M $ | 0.73 % |
| 46 | Ingersoll Rand Inc | 68,954 | 5.7M $ | 0.73 % |
| 47 | TE Connectivity PLC | 27,306 | 5.5M $ | 0.71 % |
| 48 | Air Products and Chemicals Inc | 18,683 | 5.5M $ | 0.70 % |
| 49 | Capital One Financial Corp | 27,031 | 5.4M $ | 0.70 % |
| 50 | Yum! Brands Inc | 33,117 | 5.3M $ | 0.68 % |
| 51 | CISCO SYSTEMS INC | 44,500 | 5.2M $ | 0.67 % |
| 52 | Dollar Tree Inc | 41,650 | 5M $ | 0.65 % |
| 53 | UnitedHealth Group Inc | 12,040 | 5M $ | 0.64 % |
| 54 | Mettler-Toledo International Inc | 3,879 | 5M $ | 0.64 % |
| 55 | Coherent Corp | 11,800 | 4.7M $ | 0.60 % |
| 56 | Equifax Inc | 27,607 | 4.4M $ | 0.56 % |
| 57 | Abbott Laboratories | 47,876 | 4.3M $ | 0.56 % |
| 58 | Danaher Corp | 22,091 | 4.2M $ | 0.54 % |
| 59 | Public Storage | 13,121 | 4.2M $ | 0.54 % |
| 60 | FedEx Corp | 13,240 | 4.1M $ | 0.53 % |
| 61 | ConocoPhillips | 37,778 | 3.9M $ | 0.50 % |
| 62 | T-Mobile US Inc | 19,323 | 3.2M $ | 0.42 % |
| 63 | Brown & Brown Inc | 46,457 | 3M $ | 0.38 % |
| 64 | Tractor Supply Co | 93,320 | 2.9M $ | 0.38 % |
| 65 | ROBLOX Corp | 50,501 | 2.7M $ | 0.35 % |
| 66 | S&P Global Inc | 6,617 | 2.7M $ | 0.35 % |
| 67 | Accenture PLC | 16,256 | 2M $ | 0.26 % |
| 68 | WESTERN DIGITAL CORP | 3,061 | 2M $ | 0.25 % |
Sector breakdown
- Technology 36.0 %
- Financials 12.5 %
- Consumer discretionary 10.0 %
- Communication 9.2 %
- Industrials 5.9 %
- Health care 5.4 %
- Consumer staples 4.5 %
- Utilities 3.2 %
- Materials 2.8 %
- Energy 2.7 %
- Real estate 1.6 %
- Unattributed 6.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Ireland 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 67 | 768.4M $ | 99.74 % |
| 2 | Ireland | 1 | 2M $ | 0.26 % |
Cite this page
Titelia. "Holdings of EQ/Capital Group Research Portfolio". https://titelia.com/en/funds/S000009048