Holdings of EQ/Large Cap Growth Index Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.8B $ in equities, 99.1 %
- Positions
- 368 in 9 countries
- Top ten
- 52.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,661,360 | 332.4M $ | 11.67 % |
| 2 | Apple Inc | 695,145 | 201.1M $ | 7.06 % |
| 3 | Alphabet Inc | 517,131 | 184.8M $ | 6.49 % |
| 4 | Alphabet Inc | 421,961 | 149.1M $ | 5.23 % |
| 5 | Broadcom Inc | 331,285 | 125.1M $ | 4.39 % |
| 6 | Microsoft Corp | 329,713 | 123M $ | 4.32 % |
| 7 | Tesla Inc | 259,271 | 109M $ | 3.83 % |
| 8 | Micron Technology Inc | 80,300 | 92.7M $ | 3.25 % |
| 9 | Meta Platforms Inc | 159,650 | 89.9M $ | 3.16 % |
| 10 | Eli Lilly & Co | 70,879 | 85M $ | 2.98 % |
| 11 | Advanced Micro Devices Inc | 115,891 | 67.3M $ | 2.36 % |
| 12 | Applied Materials Inc | 70,423 | 50.9M $ | 1.79 % |
| 13 | Visa Inc | 146,501 | 50.3M $ | 1.76 % |
| 14 | Lam Research Corp | 110,915 | 48.1M $ | 1.69 % |
| 15 | CATERPILLAR INC | 40,316 | 42.9M $ | 1.51 % |
| 16 | Mastercard Inc | 71,672 | 36.8M $ | 1.29 % |
| 17 | KLA Corp | 116,120 | 35M $ | 1.23 % |
| 18 | General Electric Co | 91,671 | 34.3M $ | 1.20 % |
| 19 | Sandisk Corp | 13,000 | 29.6M $ | 1.04 % |
| 20 | GE VERNOVA INC | 23,885 | 28.1M $ | 0.98 % |
| 21 | Netflix Inc | 372,372 | 26.6M $ | 0.93 % |
| 22 | Palo Alto Networks Inc | 71,573 | 24.4M $ | 0.86 % |
| 23 | Home Depot Inc/The | 65,549 | 23.1M $ | 0.81 % |
| 24 | Palantir Technologies Inc | 197,086 | 23M $ | 0.81 % |
| 25 | Oracle Corp | 152,100 | 22.3M $ | 0.78 % |
| 26 | Texas Instruments Inc | 64,759 | 19.3M $ | 0.68 % |
| 27 | Amphenol Corp | 108,797 | 19.2M $ | 0.67 % |
| 28 | WESTERN DIGITAL CORP | 30,000 | 19.2M $ | 0.67 % |
| 29 | Marvell Technology Inc | 62,104 | 18.5M $ | 0.65 % |
| 30 | Corning Inc | 70,100 | 17.9M $ | 0.63 % |
| 31 | Amazon.com Inc | 71,919 | 17.1M $ | 0.60 % |
| 32 | Crowdstrike Holdings Inc | 22,284 | 17M $ | 0.60 % |
| 33 | Costco Wholesale Corp | 17,304 | 16.2M $ | 0.57 % |
| 34 | Arista Networks Inc | 92,683 | 15.7M $ | 0.55 % |
| 35 | Intuitive Surgical Inc | 31,297 | 12.4M $ | 0.44 % |
| 36 | Amgen Inc | 33,887 | 12.3M $ | 0.43 % |
| 37 | Booking Holdings Inc | 68,694 | 12.2M $ | 0.43 % |
| 38 | Vertiv Holdings Co | 34,016 | 11.4M $ | 0.40 % |
| 39 | AppLovin Corp | 21,300 | 11M $ | 0.39 % |
| 40 | Trane Technologies PLC | 19,608 | 9.6M $ | 0.34 % |
| 41 | Quanta Services Inc | 13,248 | 9.5M $ | 0.33 % |
| 42 | Howmet Aerospace Inc | 35,330 | 9.5M $ | 0.33 % |
| 43 | Boeing Co/The | 43,681 | 9.5M $ | 0.33 % |
| 44 | Cadence Design Systems Inc | 24,475 | 9.2M $ | 0.32 % |
| 45 | Lockheed Martin Corp | 18,029 | 9.2M $ | 0.32 % |
| 46 | ServiceNow Inc | 91,008 | 9M $ | 0.32 % |
| 47 | Fortinet Inc | 53,711 | 8.3M $ | 0.29 % |
| 48 | McKesson Corp | 10,251 | 7.7M $ | 0.27 % |
| 49 | Datadog Inc | 29,152 | 7.6M $ | 0.27 % |
| 50 | Snowflake Inc | 29,716 | 7.6M $ | 0.27 % |
| 51 | Space Exploration Technologies Corp | 42,452 | 7.3M $ | 0.25 % |
| 52 | Bloom Energy Corp | 23,800 | 7.2M $ | 0.25 % |
| 53 | Cloudflare Inc | 28,018 | 6.9M $ | 0.24 % |
| 54 | TJX Cos Inc/The | 44,823 | 6.8M $ | 0.24 % |
| 55 | Teradyne Inc | 13,900 | 6.7M $ | 0.24 % |
| 56 | Hilton Worldwide Holdings Inc | 19,793 | 6.5M $ | 0.23 % |
| 57 | Spotify Technology SA | 14,052 | 6.5M $ | 0.23 % |
| 58 | Simon Property Group Inc | 28,334 | 6.3M $ | 0.22 % |
| 59 | Blackstone Inc | 52,145 | 6.1M $ | 0.22 % |
| 60 | Ciena Corp | 12,500 | 6.1M $ | 0.22 % |
| 61 | COMFORT SYSTEMS USA INC | 3,093 | 6.1M $ | 0.22 % |
| 62 | DoorDash Inc | 33,216 | 6.1M $ | 0.22 % |
| 63 | STARBUCKS CORP | 55,554 | 5.7M $ | 0.20 % |
| 64 | Robinhood Markets Inc | 56,447 | 5.7M $ | 0.20 % |
| 65 | LUMENTUM HOLDINGS INC | 6,367 | 5.5M $ | 0.19 % |
| 66 | Marriott International Inc/MD | 14,495 | 5.4M $ | 0.19 % |
| 67 | Airbnb Inc | 36,695 | 5.3M $ | 0.18 % |
| 68 | Astera Labs Inc | 10,866 | 5.2M $ | 0.18 % |
| 69 | Ross Stores Inc | 24,443 | 5.2M $ | 0.18 % |
| 70 | Cintas Corp | 30,189 | 5.1M $ | 0.18 % |
| 71 | Adobe Inc | 24,980 | 5.1M $ | 0.18 % |
| 72 | Targa Resources Corp | 18,812 | 5M $ | 0.18 % |
| 73 | Rocket Lab Corp | 47,668 | 4.8M $ | 0.17 % |
| 74 | VISTRA CORP | 29,804 | 4.7M $ | 0.17 % |
| 75 | Cencora Inc | 16,531 | 4.7M $ | 0.16 % |
| 76 | MONOLITHIC POWER SYSTEMS INC | 3,378 | 4.7M $ | 0.16 % |
| 77 | American Express Co | 13,700 | 4.6M $ | 0.16 % |
| 78 | WW Grainger Inc | 3,389 | 4.6M $ | 0.16 % |
| 79 | American Tower Corp | 26,709 | 4.4M $ | 0.15 % |
| 80 | NU Holdings Ltd/Cayman Islands | 307,745 | 4.1M $ | 0.14 % |
| 81 | Take-Two Interactive Software Inc | 16,242 | 4.1M $ | 0.14 % |
| 82 | Rockwell Automation Inc | 8,201 | 4.1M $ | 0.14 % |
| 83 | Carvana Co | 61,446 | 4M $ | 0.14 % |
| 84 | Royal Caribbean Cruises Ltd | 12,621 | 4M $ | 0.14 % |
| 85 | Fastenal Co | 83,358 | 4M $ | 0.14 % |
| 86 | Cummins Inc | 5,556 | 4M $ | 0.14 % |
| 87 | Chipotle Mexican Grill Inc | 113,272 | 3.9M $ | 0.14 % |
| 88 | Axon Enterprise Inc | 6,857 | 3.8M $ | 0.13 % |
| 89 | Walmart Inc | 33,398 | 3.8M $ | 0.13 % |
| 90 | Autodesk Inc | 18,737 | 3.6M $ | 0.13 % |
| 91 | Jabil Inc | 9,265 | 3.6M $ | 0.13 % |
| 92 | ALNYLAM PHARMACEUTICALS INC | 11,829 | 3.6M $ | 0.13 % |
| 93 | Microchip Technology Inc | 37,800 | 3.4M $ | 0.12 % |
| 94 | Marathon Petroleum Corp | 13,300 | 3.4M $ | 0.12 % |
| 95 | TransDigm Group Inc | 2,502 | 3.3M $ | 0.12 % |
| 96 | NATERA INC | 12,119 | 3.3M $ | 0.12 % |
| 97 | Citigroup Inc | 23,440 | 3.3M $ | 0.12 % |
| 98 | ANGLOGOLD ASHANTI PLC | 40,481 | 3.3M $ | 0.11 % |
| 99 | EMCOR Group Inc | 3,924 | 3.3M $ | 0.11 % |
| 100 | Coca-Cola Co/The | 39,508 | 3.2M $ | 0.11 % |
Sector breakdown
- Technology 49.4 %
- Communication 16.6 %
- Industrials 8.5 %
- Consumer discretionary 8.2 %
- Health care 5.1 %
- Financials 4.4 %
- Consumer staples 1.2 %
- Materials 0.4 %
- Real estate 0.4 %
- Energy 0.4 %
- Utilities 0.3 %
- Unattributed 5.1 %
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 99.4 %
- Cayman Islands 0.2 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Ireland 0.1 %
- Denmark 0.0 %
- Switzerland 0.0 %
- Canada 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 354 | 2.8B $ | 99.44 % |
| 2 | Cayman Islands | 5 | 6.2M $ | 0.22 % |
| 3 | United Kingdom | 2 | 4.2M $ | 0.15 % |
| 4 | Bermuda | 1 | 1.6M $ | 0.06 % |
| 5 | Ireland | 2 | 1.5M $ | 0.05 % |
| 6 | Denmark | 1 | 1.1M $ | 0.04 % |
| 7 | Switzerland | 1 | 708.4K $ | 0.03 % |
| 8 | Canada | 1 | 301.4K $ | 0.01 % |
| 9 | Australia | 1 | 161.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of EQ/Large Cap Growth Index Portfolio". https://titelia.com/en/funds/S000009054