Holdings of EQ/Equity 500 Index Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.3B $ including 13.2B $ in equities, 99.1 %
- Positions
- 503 in 4 countries
- Top ten
- 36.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,956,018 | 991.6M $ | 7.45 % |
| 2 | Apple Inc | 3,005,336 | 869.6M $ | 6.53 % |
| 3 | Microsoft Corp | 1,520,011 | 567M $ | 4.26 % |
| 4 | Amazon.com Inc | 2,003,025 | 477.4M $ | 3.59 % |
| 5 | Alphabet Inc | 1,199,828 | 428.8M $ | 3.22 % |
| 6 | Broadcom Inc | 967,208 | 365.4M $ | 2.74 % |
| 7 | Alphabet Inc | 967,120 | 341.7M $ | 2.57 % |
| 8 | Micron Technology Inc | 230,758 | 266.4M $ | 2.00 % |
| 9 | Meta Platforms Inc | 449,356 | 253.1M $ | 1.90 % |
| 10 | Tesla Inc | 576,069 | 242.3M $ | 1.82 % |
| 11 | Eli Lilly & Co | 161,868 | 194.1M $ | 1.46 % |
| 12 | Advanced Micro Devices Inc | 333,655 | 193.8M $ | 1.46 % |
| 13 | Berkshire Hathaway Inc | 375,136 | 187.7M $ | 1.41 % |
| 14 | JPMorgan Chase & Co | 548,283 | 179.5M $ | 1.35 % |
| 15 | Intel Corp | 966,718 | 135M $ | 1.01 % |
| 16 | Johnson & Johnson | 492,566 | 125.1M $ | 0.94 % |
| 17 | Applied Materials Inc | 162,389 | 117.4M $ | 0.88 % |
| 18 | Visa Inc | 339,611 | 116.5M $ | 0.88 % |
| 19 | Exxon Mobil Corp | 848,142 | 116M $ | 0.87 % |
| 20 | Lam Research Corp | 255,893 | 110.9M $ | 0.83 % |
| 21 | Walmart Inc | 897,066 | 101.6M $ | 0.76 % |
| 22 | CATERPILLAR INC | 94,247 | 100.4M $ | 0.75 % |
| 23 | CISCO SYSTEMS INC | 808,230 | 94.9M $ | 0.71 % |
| 24 | AbbVie Inc | 361,522 | 91M $ | 0.68 % |
| 25 | Costco Wholesale Corp | 90,781 | 84.9M $ | 0.64 % |
| 26 | Mastercard Inc | 165,103 | 84.8M $ | 0.64 % |
| 27 | KLA Corp | 267,292 | 80.6M $ | 0.61 % |
| 28 | General Electric Co | 213,488 | 79.8M $ | 0.60 % |
| 29 | UnitedHealth Group Inc | 185,825 | 77.2M $ | 0.58 % |
| 30 | Bank of America Corp | 1,335,940 | 76.1M $ | 0.57 % |
| 31 | Home Depot Inc/The | 203,808 | 71.9M $ | 0.54 % |
| 32 | Procter & Gamble Co/The | 476,479 | 69.9M $ | 0.52 % |
| 33 | Sandisk Corp | 30,302 | 68.9M $ | 0.52 % |
| 34 | Merck & Co Inc | 505,377 | 64.9M $ | 0.49 % |
| 35 | GE VERNOVA INC | 54,986 | 64.6M $ | 0.49 % |
| 36 | Coca-Cola Co/The | 792,339 | 64.4M $ | 0.48 % |
| 37 | Chevron Corp | 383,071 | 63.5M $ | 0.48 % |
| 38 | Netflix Inc | 861,617 | 61.5M $ | 0.46 % |
| 39 | Goldman Sachs Group Inc/The | 60,365 | 61.1M $ | 0.46 % |
| 40 | Philip Morris International Inc | 318,913 | 57.7M $ | 0.43 % |
| 41 | Palo Alto Networks Inc | 165,947 | 56.6M $ | 0.43 % |
| 42 | Texas Instruments Inc | 186,224 | 55.5M $ | 0.42 % |
| 43 | Palantir Technologies Inc | 469,824 | 54.8M $ | 0.41 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 192,320 | 54.1M $ | 0.41 % |
| 45 | Marvell Technology Inc | 179,156 | 53.4M $ | 0.40 % |
| 46 | RTX Corp | 275,559 | 52.3M $ | 0.39 % |
| 47 | Wells Fargo & Co | 626,178 | 51.7M $ | 0.39 % |
| 48 | Morgan Stanley | 245,286 | 51.3M $ | 0.39 % |
| 49 | Oracle Corp | 347,214 | 50.9M $ | 0.38 % |
| 50 | Linde PLC | 94,606 | 49.1M $ | 0.37 % |
| 51 | Citigroup Inc | 348,996 | 48.8M $ | 0.37 % |
| 52 | WESTERN DIGITAL CORP | 70,529 | 45M $ | 0.34 % |
| 53 | Amphenol Corp | 251,731 | 44.4M $ | 0.33 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 45,882 | 44.3M $ | 0.33 % |
| 55 | Corning Inc | 160,255 | 40.9M $ | 0.31 % |
| 56 | Amgen Inc | 110,435 | 40M $ | 0.30 % |
| 57 | QUALCOMM Inc | 215,670 | 39.9M $ | 0.30 % |
| 58 | Crowdstrike Holdings Inc | 52,084 | 39.7M $ | 0.30 % |
| 59 | Analog Devices Inc | 99,897 | 39.7M $ | 0.30 % |
| 60 | McDonald's Corp | 145,384 | 39.3M $ | 0.30 % |
| 61 | Thermo Fisher Scientific Inc | 76,041 | 38.1M $ | 0.29 % |
| 62 | PepsiCo Inc | 279,669 | 37.9M $ | 0.28 % |
| 63 | NextEra Energy Inc | 426,704 | 37.5M $ | 0.28 % |
| 64 | American Express Co | 108,902 | 36.8M $ | 0.28 % |
| 65 | Verizon Communications Inc | 854,406 | 36.2M $ | 0.27 % |
| 66 | Arista Networks Inc | 211,280 | 35.9M $ | 0.27 % |
| 67 | Boeing Co/The | 161,303 | 34.9M $ | 0.26 % |
| 68 | TJX Cos Inc/The | 226,272 | 34.3M $ | 0.26 % |
| 69 | Walt Disney Co/The | 355,326 | 34.2M $ | 0.26 % |
| 70 | Eaton Corp PLC | 79,454 | 33.9M $ | 0.25 % |
| 71 | Union Pacific Corp | 121,486 | 33M $ | 0.25 % |
| 72 | Welltower Inc | 144,445 | 32.8M $ | 0.25 % |
| 73 | Deere & Co | 51,401 | 32.6M $ | 0.24 % |
| 74 | Abbott Laboratories | 356,411 | 32.3M $ | 0.24 % |
| 75 | Gilead Sciences Inc | 254,051 | 32.1M $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 334,511 | 30.9M $ | 0.23 % |
| 77 | Uber Technologies Inc | 416,526 | 30.1M $ | 0.23 % |
| 78 | AT&T Inc | 1,421,774 | 29.4M $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 72,469 | 28.8M $ | 0.22 % |
| 80 | Blackrock Inc | 29,541 | 28.4M $ | 0.21 % |
| 81 | AppLovin Corp | 55,052 | 28.4M $ | 0.21 % |
| 82 | Booking Holdings Inc | 158,556 | 28.3M $ | 0.21 % |
| 83 | Pfizer Inc | 1,166,224 | 28.1M $ | 0.21 % |
| 84 | CVS Health Corp | 261,081 | 27M $ | 0.20 % |
| 85 | Vertiv Holdings Co | 78,597 | 26.3M $ | 0.20 % |
| 86 | Salesforce Inc | 167,391 | 26.2M $ | 0.20 % |
| 87 | Progressive Corp/The | 119,567 | 26.1M $ | 0.20 % |
| 88 | ConocoPhillips | 249,288 | 25.9M $ | 0.19 % |
| 89 | Prologis Inc | 190,776 | 25.8M $ | 0.19 % |
| 90 | Vertex Pharmaceuticals Inc | 51,934 | 25.8M $ | 0.19 % |
| 91 | Capital One Financial Corp | 127,334 | 25.5M $ | 0.19 % |
| 92 | Dell Technologies Inc | 59,193 | 25.5M $ | 0.19 % |
| 93 | Lowe's Cos Inc | 114,600 | 25.3M $ | 0.19 % |
| 94 | S&P Global Inc | 62,041 | 25.3M $ | 0.19 % |
| 95 | Parker-Hannifin Corp | 25,800 | 25.2M $ | 0.19 % |
| 96 | Chubb Ltd | 73,809 | 25.1M $ | 0.19 % |
| 97 | Altria Group Inc | 341,694 | 24.6M $ | 0.18 % |
| 98 | Danaher Corp | 128,894 | 24.6M $ | 0.18 % |
| 99 | Bristol-Myers Squibb Co | 417,850 | 24.1M $ | 0.18 % |
| 100 | STARBUCKS CORP | 233,206 | 23.8M $ | 0.18 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 13.1B $ | 99.54 % |
| 2 | Ireland | 3 | 38.9M $ | 0.30 % |
| 3 | Netherlands | 1 | 14.5M $ | 0.11 % |
| 4 | Bermuda | 1 | 6.9M $ | 0.05 % |
Cite this page
Titelia. "Holdings of EQ/Equity 500 Index Portfolio". https://titelia.com/en/funds/S000009145