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 |
|---|---|---|---|---|
| 101 | Credo Technology Group Holding Ltd | 11,700 | 3.2M $ | 0.11 % |
| 102 | REVOLUTION MEDICINES INC | 16,977 | 3.2M $ | 0.11 % |
| 103 | AbbVie Inc | 12,538 | 3.2M $ | 0.11 % |
| 104 | IDEXX Laboratories Inc | 5,919 | 3.1M $ | 0.11 % |
| 105 | CoreWeave Inc | 30,800 | 3.1M $ | 0.11 % |
| 106 | ROBLOX Corp | 56,341 | 3.1M $ | 0.11 % |
| 107 | Keysight Technologies Inc | 8,600 | 3M $ | 0.11 % |
| 108 | Automatic Data Processing Inc | 13,037 | 2.9M $ | 0.10 % |
| 109 | Moody's Corp | 6,195 | 2.8M $ | 0.10 % |
| 110 | Colgate-Palmolive Co | 30,367 | 2.8M $ | 0.10 % |
| 111 | Monster Beverage Corp | 28,355 | 2.7M $ | 0.10 % |
| 112 | Carpenter Technology Corp | 4,283 | 2.6M $ | 0.09 % |
| 113 | NRG ENERGY INC | 18,036 | 2.6M $ | 0.09 % |
| 114 | Tapestry Inc | 17,952 | 2.6M $ | 0.09 % |
| 115 | Live Nation Entertainment Inc | 14,142 | 2.6M $ | 0.09 % |
| 116 | Expedia Group Inc | 10,120 | 2.6M $ | 0.09 % |
| 117 | FTAI Aviation Ltd | 9,002 | 2.4M $ | 0.09 % |
| 118 | ATI INC | 12,011 | 2.4M $ | 0.08 % |
| 119 | Motorola Solutions Inc | 5,583 | 2.3M $ | 0.08 % |
| 120 | Casey's General Stores Inc | 2,888 | 2.3M $ | 0.08 % |
| 121 | Dexcom Inc | 34,046 | 2.3M $ | 0.08 % |
| 122 | MasTec Inc | 5,503 | 2.3M $ | 0.08 % |
| 123 | Bank of America Corp | 39,990 | 2.3M $ | 0.08 % |
| 124 | Texas Pacific Land Corp | 5,182 | 2.3M $ | 0.08 % |
| 125 | Eaton Corp PLC | 5,300 | 2.3M $ | 0.08 % |
| 126 | Cardinal Health Inc | 9,465 | 2.2M $ | 0.08 % |
| 127 | WOODWARD INC | 5,267 | 2.2M $ | 0.08 % |
| 128 | Sterling Infrastructure Inc | 2,667 | 2.2M $ | 0.08 % |
| 129 | Zoetis Inc | 29,384 | 2.1M $ | 0.07 % |
| 130 | MongoDB Inc | 6,262 | 2.1M $ | 0.07 % |
| 131 | Darden Restaurants Inc | 10,118 | 2.1M $ | 0.07 % |
| 132 | XPO Inc | 10,079 | 2.1M $ | 0.07 % |
| 133 | Reddit Inc | 11,810 | 2M $ | 0.07 % |
| 134 | Insmed Inc | 19,037 | 2M $ | 0.07 % |
| 135 | Affirm Holdings Inc | 24,800 | 2M $ | 0.07 % |
| 136 | Illinois Tool Works Inc | 7,457 | 2M $ | 0.07 % |
| 137 | Waste Management Inc | 8,892 | 2M $ | 0.07 % |
| 138 | Intuit Inc | 7,564 | 2M $ | 0.07 % |
| 139 | Fair Isaac Corp | 1,647 | 2M $ | 0.07 % |
| 140 | Ares Management Corp | 17,376 | 1.9M $ | 0.07 % |
| 141 | PepsiCo Inc | 14,233 | 1.9M $ | 0.07 % |
| 142 | Coupang Inc | 110,557 | 1.9M $ | 0.07 % |
| 143 | AST SpaceMobile Inc | 21,317 | 1.9M $ | 0.07 % |
| 144 | Everpure Inc | 23,854 | 1.9M $ | 0.07 % |
| 145 | Sherwin-Williams Co/The | 5,425 | 1.9M $ | 0.07 % |
| 146 | CH Robinson Worldwide Inc | 9,629 | 1.8M $ | 0.06 % |
| 147 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,749 | 1.8M $ | 0.06 % |
| 148 | Fabrinet | 3,200 | 1.8M $ | 0.06 % |
| 149 | Burlington Stores Inc | 5,559 | 1.8M $ | 0.06 % |
| 150 | HEICO Corp | 6,689 | 1.7M $ | 0.06 % |
| 151 | Sysco Corp | 20,112 | 1.7M $ | 0.06 % |
| 152 | Viking Holdings Ltd | 15,654 | 1.6M $ | 0.06 % |
| 153 | Roku Inc | 10,874 | 1.5M $ | 0.05 % |
| 154 | GUARDANT HEALTH INC | 10,000 | 1.5M $ | 0.05 % |
| 155 | BWX Technologies Inc | 7,697 | 1.5M $ | 0.05 % |
| 156 | Lattice Semiconductor Corp | 9,690 | 1.5M $ | 0.05 % |
| 157 | United Rentals Inc | 1,300 | 1.5M $ | 0.05 % |
| 158 | TTM Technologies Inc | 7,800 | 1.5M $ | 0.05 % |
| 159 | Brookfield Asset Management Ltd | 31,323 | 1.4M $ | 0.05 % |
| 160 | Dell Technologies Inc | 3,165 | 1.4M $ | 0.05 % |
| 161 | HEICO Corp | 3,781 | 1.3M $ | 0.05 % |
| 162 | Interactive Brokers Group Inc | 15,318 | 1.3M $ | 0.05 % |
| 163 | Coherent Corp | 3,300 | 1.3M $ | 0.05 % |
| 164 | Zscaler Inc | 9,200 | 1.3M $ | 0.05 % |
| 165 | Neurocrine Biosciences Inc | 7,560 | 1.3M $ | 0.04 % |
| 166 | Curtiss-Wright Corp | 1,669 | 1.3M $ | 0.04 % |
| 167 | Restaurant Brands International Inc | 17,356 | 1.3M $ | 0.04 % |
| 168 | SOLSTICE ADVANCED MATERIALS INC | 14,100 | 1.2M $ | 0.04 % |
| 169 | Uber Technologies Inc | 17,070 | 1.2M $ | 0.04 % |
| 170 | Modine Manufacturing Co | 4,613 | 1.2M $ | 0.04 % |
| 171 | KKR & Co Inc | 13,293 | 1.2M $ | 0.04 % |
| 172 | Advanced Energy Industries Inc | 3,200 | 1.2M $ | 0.04 % |
| 173 | SITIME CORP | 1,600 | 1.2M $ | 0.04 % |
| 174 | Toast Inc | 42,204 | 1.2M $ | 0.04 % |
| 175 | Atlassian Corp | 14,984 | 1.2M $ | 0.04 % |
| 176 | Yum! Brands Inc | 7,252 | 1.2M $ | 0.04 % |
| 177 | Las Vegas Sands Corp | 24,481 | 1.1M $ | 0.04 % |
| 178 | DigitalOcean Holdings Inc | 7,100 | 1.1M $ | 0.04 % |
| 179 | Ascendis Pharma A/S | 4,174 | 1.1M $ | 0.04 % |
| 180 | Rollins Inc | 26,303 | 1.1M $ | 0.04 % |
| 181 | Medpace Holdings Inc | 2,067 | 1.1M $ | 0.04 % |
| 182 | IONIS PHARMACEUTICALS INC | 13,769 | 1.1M $ | 0.04 % |
| 183 | FormFactor Inc | 6,800 | 1.1M $ | 0.04 % |
| 184 | TALEN ENERGY CORP | 2,800 | 1.1M $ | 0.04 % |
| 185 | DraftKings Inc | 42,311 | 1.1M $ | 0.04 % |
| 186 | EchoStar Corp | 10,500 | 1.1M $ | 0.04 % |
| 187 | Bridgebio Pharma Inc | 14,173 | 1.1M $ | 0.04 % |
| 188 | Penumbra Inc | 3,338 | 1.1M $ | 0.04 % |
| 189 | Semtech Corp | 6,500 | 1.1M $ | 0.04 % |
| 190 | American Airlines Group Inc | 57,903 | 1M $ | 0.04 % |
| 191 | 3M Co | 6,459 | 1M $ | 0.04 % |
| 192 | Kimberly-Clark Corp | 9,343 | 1M $ | 0.04 % |
| 193 | Rambus Inc | 7,600 | 1M $ | 0.04 % |
| 194 | Applied Optoelectronics Inc | 6,800 | 1M $ | 0.04 % |
| 195 | Charles Schwab Corp/The | 10,856 | 1M $ | 0.04 % |
| 196 | Analog Devices Inc | 2,500 | 992.9K $ | 0.03 % |
| 197 | Samsara Inc | 30,500 | 989.1K $ | 0.03 % |
| 198 | GoDaddy Inc | 11,647 | 988.6K $ | 0.03 % |
| 199 | nVent Electric PLC | 5,800 | 983.7K $ | 0.03 % |
| 200 | Viavi Solutions Inc | 20,500 | 978.9K $ | 0.03 % |
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