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 |
|---|---|---|---|---|
| 301 | Ferguson Enterprises Inc | 790 | 187.5K $ | 0.01 % |
| 302 | Landstar System Inc | 900 | 186.1K $ | 0.01 % |
| 303 | Rivian Automotive Inc | 10,473 | 181.7K $ | 0.01 % |
| 304 | Figure Technology Solutions Inc | 5,744 | 176.4K $ | 0.01 % |
| 305 | CARIS LIFE SCIENCES INC | 9,816 | 174.9K $ | 0.01 % |
| 306 | Summit Therapeutics Inc | 11,985 | 174.6K $ | 0.01 % |
| 307 | Freedom Holding Corp/NV | 1,322 | 172.5K $ | 0.01 % |
| 308 | Workday Inc | 1,375 | 168.3K $ | 0.01 % |
| 309 | IREN Ltd | 3,525 | 161.2K $ | 0.01 % |
| 310 | SharkNinja Inc | 1,053 | 160.3K $ | 0.01 % |
| 311 | Permian Resources Corp | 8,500 | 156.5K $ | 0.01 % |
| 312 | Armstrong World Industries Inc | 972 | 155.9K $ | 0.01 % |
| 313 | Booz Allen Hamilton Holding Corp | 2,339 | 141.9K $ | 0.01 % |
| 314 | Iridium Communications Inc | 2,543 | 139.5K $ | 0.00 % |
| 315 | Northern Trust Corp | 800 | 139.1K $ | 0.00 % |
| 316 | Western Alliance Bancorp | 1,669 | 137.2K $ | 0.00 % |
| 317 | Super Micro Computer Inc | 4,635 | 135.9K $ | 0.00 % |
| 318 | ON Semiconductor Corp | 1,400 | 132.4K $ | 0.00 % |
| 319 | Carlisle Cos Inc | 360 | 130.6K $ | 0.00 % |
| 320 | Allison Transmission Holdings Inc | 1,069 | 120.5K $ | 0.00 % |
| 321 | Solv Energy Inc | 3,431 | 116.8K $ | 0.00 % |
| 322 | Hexcel Corp | 1,159 | 116K $ | 0.00 % |
| 323 | Ally Financial Inc | 2,464 | 113.2K $ | 0.00 % |
| 324 | Travel + Leisure Co | 1,475 | 112.7K $ | 0.00 % |
| 325 | Coca-Cola Consolidated Inc | 583 | 111.3K $ | 0.00 % |
| 326 | Gen Digital Inc | 4,457 | 110.9K $ | 0.00 % |
| 327 | CoStar Group Inc | 3,759 | 106.5K $ | 0.00 % |
| 328 | Deckers Outdoor Corp | 983 | 97.6K $ | 0.00 % |
| 329 | Shift4 Payments Inc | 1,831 | 89.1K $ | 0.00 % |
| 330 | Bentley Systems Inc | 2,924 | 87.4K $ | 0.00 % |
| 331 | AMER SPORTS INC | 2,497 | 84.5K $ | 0.00 % |
| 332 | CHURCHILL DOWNS INC | 906 | 81.2K $ | 0.00 % |
| 333 | Alaska Air Group Inc | 1,476 | 77K $ | 0.00 % |
| 334 | First Solar Inc | 300 | 70.8K $ | 0.00 % |
| 335 | PINNACLE FINANCIAL PARTNERS INC | 700 | 70.6K $ | 0.00 % |
| 336 | Pegasystems Inc | 2,319 | 69.5K $ | 0.00 % |
| 337 | Grand Canyon Education Inc | 481 | 68.8K $ | 0.00 % |
| 338 | Jones Lang LaSalle Inc | 219 | 67.9K $ | 0.00 % |
| 339 | Lyft Inc | 4,626 | 67.6K $ | 0.00 % |
| 340 | Popular Inc | 409 | 67.1K $ | 0.00 % |
| 341 | Tradeweb Markets Inc | 662 | 66K $ | 0.00 % |
| 342 | TopBuild Corp | 174 | 61.7K $ | 0.00 % |
| 343 | Avis Budget Group Inc | 411 | 60.8K $ | 0.00 % |
| 344 | H&R Block Inc | 1,562 | 59.5K $ | 0.00 % |
| 345 | LAZARD INC | 1,371 | 57.5K $ | 0.00 % |
| 346 | Kratos Defense & Security Solutions Inc | 1,120 | 55.8K $ | 0.00 % |
| 347 | Ryan Specialty Holdings Inc | 1,373 | 51.8K $ | 0.00 % |
| 348 | EXLSERVICE HOLDINGS INC | 1,997 | 51.6K $ | 0.00 % |
| 349 | DOCUSIGN INC | 1,078 | 47.9K $ | 0.00 % |
| 350 | Hecla Mining Co | 3,000 | 46.3K $ | 0.00 % |
| 351 | Matador Resources Co | 900 | 44.8K $ | 0.00 % |
| 352 | Klaviyo Inc | 2,779 | 42K $ | 0.00 % |
| 353 | Domino's Pizza Inc | 139 | 41.1K $ | 0.00 % |
| 354 | RingCentral Inc | 685 | 26.7K $ | 0.00 % |
| 355 | Viking Therapeutics Inc | 679 | 26.5K $ | 0.00 % |
| 356 | Paylocity Holding Corp | 243 | 25.4K $ | 0.00 % |
| 357 | Primoris Services Corp | 254 | 25.2K $ | 0.00 % |
| 358 | U-Haul Holding Co | 394 | 22.7K $ | 0.00 % |
| 359 | Chime Financial Inc | 1,100 | 22.5K $ | 0.00 % |
| 360 | Credit Acceptance Corp | 35 | 22.3K $ | 0.00 % |
| 361 | DaVita Inc | 94 | 20.9K $ | 0.00 % |
| 362 | WEX Inc | 143 | 20.2K $ | 0.00 % |
| 363 | Morningstar Inc | 77 | 12K $ | 0.00 % |
| 364 | Kyndryl Holdings Inc | 998 | 11.3K $ | 0.00 % |
| 365 | NIQ Global Intelligence Plc | 621 | 5.8K $ | 0.00 % |
| 366 | UWM Holdings Corp | 2,291 | 5.2K $ | 0.00 % |
| 367 | U-Haul Holding Co | 58 | 3.8K $ | 0.00 % |
| 368 | Bullish | 39 | 913.8 $ |
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