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 |
|---|---|---|---|---|
| 201 | Union Pacific Corp | 3,559 | 968K $ | 0.03 % |
| 202 | eBay Inc | 8,600 | 961.1K $ | 0.03 % |
| 203 | NetApp Inc | 6,179 | 956.3K $ | 0.03 % |
| 204 | Axsome Therapeutics Inc | 3,800 | 930.1K $ | 0.03 % |
| 205 | Insulet Corp | 6,077 | 925.2K $ | 0.03 % |
| 206 | TECHNIPFMC PLC | 13,800 | 914.9K $ | 0.03 % |
| 207 | Madrigal Pharmaceuticals Inc | 1,589 | 853.2K $ | 0.03 % |
| 208 | Ralph Lauren Corp | 2,108 | 846.2K $ | 0.03 % |
| 209 | Vicor Corp | 2,200 | 835.5K $ | 0.03 % |
| 210 | Planet Labs PBC | 24,700 | 818.3K $ | 0.03 % |
| 211 | Halozyme Therapeutics Inc | 10,423 | 815.8K $ | 0.03 % |
| 212 | MURPHY USA INC | 1,499 | 807.8K $ | 0.03 % |
| 213 | Valero Energy Corp | 3,100 | 807.4K $ | 0.03 % |
| 214 | Terawulf Inc | 32,080 | 792.4K $ | 0.03 % |
| 215 | AAON Inc | 6,046 | 767K $ | 0.03 % |
| 216 | Gartner Inc | 5,774 | 748.4K $ | 0.03 % |
| 217 | POWELL INDUSTRIES INC | 2,600 | 744.5K $ | 0.03 % |
| 218 | Dutch Bros Inc | 10,333 | 742K $ | 0.03 % |
| 219 | Rubrik Inc | 9,217 | 739.9K $ | 0.03 % |
| 220 | Old Dominion Freight Line Inc | 3,411 | 738.8K $ | 0.03 % |
| 221 | AutoZone Inc | 231 | 738.3K $ | 0.03 % |
| 222 | Corcept Therapeutics Inc | 8,379 | 728.6K $ | 0.03 % |
| 223 | Manhattan Associates Inc | 5,189 | 722.6K $ | 0.03 % |
| 224 | HubSpot Inc | 3,893 | 710.5K $ | 0.02 % |
| 225 | LPL Financial Holdings Inc | 2,520 | 709.8K $ | 0.02 % |
| 226 | On Holding AG | 20,000 | 708.4K $ | 0.02 % |
| 227 | Cava Group Inc | 8,890 | 697.7K $ | 0.02 % |
| 228 | Corpay Inc | 2,087 | 695.5K $ | 0.02 % |
| 229 | NVR Inc | 100 | 681.3K $ | 0.02 % |
| 230 | Everus Construction Group Inc | 3,895 | 646.4K $ | 0.02 % |
| 231 | Hyatt Hotels Corp | 3,300 | 639.7K $ | 0.02 % |
| 232 | Forgent Power Solutions Inc | 11,300 | 631.2K $ | 0.02 % |
| 233 | Electronic Arts Inc | 3,000 | 615.1K $ | 0.02 % |
| 234 | Arrowhead Pharmaceuticals Inc | 7,543 | 614.8K $ | 0.02 % |
| 235 | Allegro MicroSystems Inc | 8,800 | 612.7K $ | 0.02 % |
| 236 | Equitable Holdings Inc | 13,260 | 581.8K $ | 0.02 % |
| 237 | IES HOLDINGS INC | 773 | 567.9K $ | 0.02 % |
| 238 | WYNN RESORTS LTD | 5,720 | 555.4K $ | 0.02 % |
| 239 | Tempus AI Inc | 9,508 | 550.8K $ | 0.02 % |
| 240 | Bank of New York Mellon Corp/The | 3,706 | 535.9K $ | 0.02 % |
| 241 | Dycom Industries Inc | 1,051 | 531.4K $ | 0.02 % |
| 242 | Public Storage | 1,631 | 519.2K $ | 0.02 % |
| 243 | Johnson Controls International plc | 3,479 | 508.3K $ | 0.02 % |
| 244 | Wyndham Hotels & Resorts Inc | 5,842 | 492K $ | 0.02 % |
| 245 | Guidewire Software Inc | 3,928 | 483.3K $ | 0.02 % |
| 246 | CONSTELLATION ENERGY CORP | 1,900 | 471.9K $ | 0.02 % |
| 247 | Lennox International Inc | 822 | 471K $ | 0.02 % |
| 248 | CELSIUS HOLDINGS INC | 15,083 | 441.6K $ | 0.02 % |
| 249 | Procore Technologies Inc | 10,822 | 439.6K $ | 0.02 % |
| 250 | TKO Group Holdings Inc | 2,091 | 420.9K $ | 0.01 % |
| 251 | WINGSTOP INC | 2,347 | 407K $ | 0.01 % |
| 252 | Chewy Inc | 20,692 | 406.6K $ | 0.01 % |
| 253 | Valvoline Inc | 10,118 | 400.1K $ | 0.01 % |
| 254 | Twilio Inc | 1,927 | 397.6K $ | 0.01 % |
| 255 | Ulta Beauty Inc | 877 | 395.5K $ | 0.01 % |
| 256 | Globalstar Inc | 4,570 | 371.5K $ | 0.01 % |
| 257 | Planet Fitness Inc | 6,999 | 365.1K $ | 0.01 % |
| 258 | Phillips 66 | 2,138 | 361.4K $ | 0.01 % |
| 259 | RBC BEARINGS INC | 554 | 356.8K $ | 0.01 % |
| 260 | Sanmina Corp | 1,400 | 354.3K $ | 0.01 % |
| 261 | TEXAS ROADHOUSE INC | 1,831 | 353.8K $ | 0.01 % |
| 262 | Five Below Inc | 1,900 | 341.6K $ | 0.01 % |
| 263 | Vail Resorts Inc | 2,481 | 337.8K $ | 0.01 % |
| 264 | Delta Air Lines Inc | 3,562 | 333.6K $ | 0.01 % |
| 265 | Entegris Inc | 1,851 | 332.9K $ | 0.01 % |
| 266 | SentinelOne Inc | 19,474 | 330.5K $ | 0.01 % |
| 267 | Appfolio Inc | 2,024 | 324.5K $ | 0.01 % |
| 268 | Ameriprise Financial Inc | 706 | 323.9K $ | 0.01 % |
| 269 | ONTO INNOVATION INC | 853 | 322.8K $ | 0.01 % |
| 270 | MADISON SQUARE GARDEN SPORTS CORP | 800 | 321.5K $ | 0.01 % |
| 271 | CBRE Group Inc | 2,377 | 320.2K $ | 0.01 % |
| 272 | Southern Copper Corp | 1,800 | 313.7K $ | 0.01 % |
| 273 | Etsy Inc | 4,099 | 308.8K $ | 0.01 % |
| 274 | Estee Lauder Cos Inc/The | 3,900 | 307.9K $ | 0.01 % |
| 275 | Exelixis Inc | 5,644 | 307.1K $ | 0.01 % |
| 276 | Williams-Sonoma Inc | 1,313 | 306.1K $ | 0.01 % |
| 277 | Karman Holdings Inc | 6,070 | 303K $ | 0.01 % |
| 278 | Almonty Industries Inc | 18,200 | 301.4K $ | 0.01 % |
| 279 | CHENIERE ENERGY INC | 1,249 | 298.5K $ | 0.01 % |
| 280 | Maplebear Inc | 6,300 | 298.3K $ | 0.01 % |
| 281 | Lincoln Electric Holdings Inc | 1,100 | 292.1K $ | 0.01 % |
| 282 | Choice Hotels International Inc | 2,426 | 267.5K $ | 0.01 % |
| 283 | Hasbro Inc | 3,100 | 256K $ | 0.01 % |
| 284 | Lamar Advertising Co | 1,604 | 250.2K $ | 0.01 % |
| 285 | CLEAN HARBORS INC | 800 | 239K $ | 0.01 % |
| 286 | SoFi Technologies Inc | 13,243 | 237.4K $ | 0.01 % |
| 287 | Hershey Co/The | 1,350 | 236.9K $ | 0.01 % |
| 288 | Elastic NV | 4,124 | 235.2K $ | 0.01 % |
| 289 | UL SOLUTIONS INC | 2,300 | 234.3K $ | 0.01 % |
| 290 | United Airlines Holdings Inc | 1,701 | 231.3K $ | 0.01 % |
| 291 | SOMNIGROUP INTERNATIONAL INC | 2,909 | 228.1K $ | 0.01 % |
| 292 | Aura Minerals Inc | 3,600 | 226.6K $ | 0.01 % |
| 293 | Centene Corp | 3,500 | 224.7K $ | 0.01 % |
| 294 | MKS Inc | 500 | 222.4K $ | 0.01 % |
| 295 | STEEL DYNAMICS INC | 957 | 219.6K $ | 0.01 % |
| 296 | MSCI Inc | 392 | 219.5K $ | 0.01 % |
| 297 | Dynatrace Inc | 4,642 | 203.8K $ | 0.01 % |
| 298 | Ubiquiti Inc | 371 | 198.1K $ | 0.01 % |
| 299 | Trade Desk Inc/The | 10,810 | 195.4K $ | 0.01 % |
| 300 | Southwest Airlines Co | 3,697 | 190.1K $ | 0.01 % |
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