Holdings of 1290 VT Micro Cap Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 220.2M $ including 216M $ in equities, 98.1 %
- Positions
- 1,426 in 16 countries
- Top ten
- 12.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cardinal Infrastructure Group Inc | 39,193 | 3.7M $ | 1.68 % |
| 2 | COGENT BIOSCIENCES INC | 88,832 | 3.4M $ | 1.56 % |
| 3 | Aehr Test Systems | 34,334 | 3.3M $ | 1.50 % |
| 4 | CECO Environmental Corp | 33,212 | 3M $ | 1.37 % |
| 5 | Terawulf Inc | 108,357 | 2.7M $ | 1.22 % |
| 6 | Ouster Inc | 42,717 | 2.7M $ | 1.21 % |
| 7 | Adaptive Biotechnologies Corp | 118,225 | 2.5M $ | 1.15 % |
| 8 | Lindblad Expeditions Holdings Inc | 85,701 | 2.4M $ | 1.10 % |
| 9 | Navan Inc | 103,570 | 2.4M $ | 1.08 % |
| 10 | Mercury Systems Inc | 19,361 | 2.4M $ | 1.08 % |
| 11 | Lincoln Educational Services Corp | 47,219 | 2.4M $ | 1.07 % |
| 12 | Enliven Therapeutics Inc | 46,082 | 2.3M $ | 1.06 % |
| 13 | Bel Fuse Inc | 7,012 | 2.3M $ | 1.06 % |
| 14 | XOMETRY INC | 23,714 | 2.3M $ | 1.04 % |
| 15 | Pattern Group Inc | 89,501 | 2.3M $ | 1.02 % |
| 16 | Hinge Health Inc | 26,453 | 2.2M $ | 1.00 % |
| 17 | Celcuity Inc | 20,657 | 2.2M $ | 0.98 % |
| 18 | 10X Genomics Inc | 54,844 | 2.1M $ | 0.96 % |
| 19 | Applied Digital Corp | 54,985 | 2.1M $ | 0.93 % |
| 20 | Sphere Entertainment Co | 11,571 | 2M $ | 0.91 % |
| 21 | Ambiq Micro Inc | 20,756 | 1.8M $ | 0.83 % |
| 22 | Dianthus Therapeutics Inc | 18,306 | 1.8M $ | 0.81 % |
| 23 | AAR Corp | 11,857 | 1.7M $ | 0.77 % |
| 24 | Applied Optoelectronics Inc | 11,247 | 1.7M $ | 0.76 % |
| 25 | MYR Group Inc | 3,315 | 1.7M $ | 0.75 % |
| 26 | Navitas Semiconductor Corp | 90,168 | 1.6M $ | 0.73 % |
| 27 | Legence Corp | 18,718 | 1.6M $ | 0.72 % |
| 28 | IMAX Corp | 39,985 | 1.6M $ | 0.72 % |
| 29 | Chefs' Warehouse Inc/The | 16,499 | 1.6M $ | 0.72 % |
| 30 | MIRUM PHARMACEUTICALS INC | 13,520 | 1.6M $ | 0.72 % |
| 31 | Argan Inc | 1,954 | 1.6M $ | 0.71 % |
| 32 | Mama's Creations Inc | 87,145 | 1.6M $ | 0.71 % |
| 33 | Vita Coco Co Inc/The | 22,148 | 1.5M $ | 0.67 % |
| 34 | NEPTUNE INSURANCE HOLDINGS INC | 46,072 | 1.5M $ | 0.66 % |
| 35 | Billiontoone Inc | 12,085 | 1.4M $ | 0.66 % |
| 36 | PTC Therapeutics Inc | 17,745 | 1.4M $ | 0.66 % |
| 37 | Universal Technical Institute Inc | 33,828 | 1.4M $ | 0.66 % |
| 38 | Nektar Therapeutics | 20,366 | 1.4M $ | 0.65 % |
| 39 | Innodata Inc | 18,120 | 1.4M $ | 0.62 % |
| 40 | Willdan Group Inc | 17,112 | 1.4M $ | 0.61 % |
| 41 | VSE Corp | 5,899 | 1.3M $ | 0.61 % |
| 42 | Praxis Precision Medicines Inc | 4,023 | 1.3M $ | 0.61 % |
| 43 | StoneX Group Inc | 11,237 | 1.3M $ | 0.60 % |
| 44 | TARSUS PHARMACEUTICALS INC | 20,560 | 1.3M $ | 0.59 % |
| 45 | ORUKA THERAPEUTICS INC | 13,056 | 1.2M $ | 0.56 % |
| 46 | Sterling Infrastructure Inc | 1,475 | 1.2M $ | 0.56 % |
| 47 | BlackSky Technology Inc | 43,786 | 1.2M $ | 0.56 % |
| 48 | TWIST BIOSCIENCE CORP | 11,769 | 1.2M $ | 0.55 % |
| 49 | Marex Group PLC | 19,760 | 1.2M $ | 0.55 % |
| 50 | WisdomTree Inc | 70,097 | 1.2M $ | 0.54 % |
| 51 | Miami International Holdings Inc | 31,175 | 1.2M $ | 0.53 % |
| 52 | TAT Technologies Ltd | 23,966 | 1.2M $ | 0.53 % |
| 53 | Red Violet Inc | 17,803 | 1.1M $ | 0.52 % |
| 54 | NEWAMSTERDAM PHARMA COMPANY NV | 32,536 | 1.1M $ | 0.50 % |
| 55 | Vishay Precision Group Inc | 7,183 | 1.1M $ | 0.49 % |
| 56 | Relay Therapeutics Inc | 57,043 | 1.1M $ | 0.48 % |
| 57 | Unusual Machines Inc /US | 46,181 | 1M $ | 0.47 % |
| 58 | Transcat Inc | 11,059 | 1M $ | 0.47 % |
| 59 | Standex International Corp | 2,796 | 1M $ | 0.45 % |
| 60 | Dave Inc | 2,517 | 937.8K $ | 0.43 % |
| 61 | Mayville Engineering Co Inc | 24,596 | 921.4K $ | 0.42 % |
| 62 | Fastly Inc | 48,879 | 897.4K $ | 0.41 % |
| 63 | Penguin Solutions Inc | 11,293 | 858.4K $ | 0.39 % |
| 64 | JADE BIOSCIENCES INC | 38,432 | 854K $ | 0.39 % |
| 65 | American Public Education Inc | 15,275 | 820.3K $ | 0.37 % |
| 66 | HeartFlow Inc | 27,583 | 809.3K $ | 0.37 % |
| 67 | Sezzle Inc | 4,676 | 802.5K $ | 0.36 % |
| 68 | Warby Parker Inc | 25,983 | 788.3K $ | 0.36 % |
| 69 | Applied Aerospace & Defense Inc | 34,488 | 785.6K $ | 0.36 % |
| 70 | CG ONCOLOGY INC | 10,925 | 776.2K $ | 0.35 % |
| 71 | nLight Inc | 11,103 | 773K $ | 0.35 % |
| 72 | Gilat Satellite Networks Ltd | 54,447 | 724.7K $ | 0.33 % |
| 73 | Forte Biosciences Inc | 33,511 | 712.1K $ | 0.32 % |
| 74 | Extreme Networks Inc | 21,230 | 687.2K $ | 0.31 % |
| 75 | Alamar Biosciences Inc | 24,671 | 668.3K $ | 0.30 % |
| 76 | Cipher Digital Inc | 27,235 | 667.3K $ | 0.30 % |
| 77 | SELLAS Life Sciences Group Inc | 42,344 | 625K $ | 0.28 % |
| 78 | TYRA BIOSCIENCES INC | 17,026 | 543.8K $ | 0.25 % |
| 79 | York Space Systems Inc | 21,743 | 535.3K $ | 0.24 % |
| 80 | Nurix Therapeutics Inc | 21,510 | 521.8K $ | 0.24 % |
| 81 | Ondas Inc | 62,152 | 512.1K $ | 0.23 % |
| 82 | Piper Sandler Cos | 7,023 | 508K $ | 0.23 % |
| 83 | Interface Inc | 13,125 | 470.4K $ | 0.21 % |
| 84 | FuelCell Energy Inc | 12,178 | 438.5K $ | 0.20 % |
| 85 | Bandwidth Inc | 6,659 | 421.5K $ | 0.19 % |
| 86 | Butterfly Network Inc | 47,242 | 397.8K $ | 0.18 % |
| 87 | Monte Rosa Therapeutics Inc | 16,378 | 396.3K $ | 0.18 % |
| 88 | MBX BIOSCIENCES INC | 6,962 | 384.3K $ | 0.17 % |
| 89 | Arteris Inc | 7,861 | 382K $ | 0.17 % |
| 90 | Ellington Financial Inc | 28,023 | 381.4K $ | 0.17 % |
| 91 | T1 ENERGY INC | 40,227 | 381.4K $ | 0.17 % |
| 92 | Dime Commercial Bancshares Inc | 9,265 | 376.6K $ | 0.17 % |
| 93 | VIRIDIAN THERAPEUTICS INC | 20,257 | 372.1K $ | 0.17 % |
| 94 | ConnectOne Bancorp Inc | 11,056 | 369.7K $ | 0.17 % |
| 95 | QCR Holdings Inc | 3,758 | 365.8K $ | 0.17 % |
| 96 | TURNING POINT BRANDS INC | 4,263 | 361.5K $ | 0.16 % |
| 97 | Absci Corp | 31,040 | 359.8K $ | 0.16 % |
| 98 | UroGen Pharma Ltd | 9,556 | 351.7K $ | 0.16 % |
| 99 | Origin Bancorp Inc | 6,807 | 348.2K $ | 0.16 % |
| 100 | Bank First Corp | 2,331 | 345.8K $ | 0.16 % |
Sector breakdown
- Industrials 0.6 %
- Unattributed 99.4 %
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 95.5 %
- Israel 1.2 %
- Canada 1.2 %
- United Kingdom 0.6 %
- Netherlands 0.5 %
- Bermuda 0.4 %
- Cayman Islands 0.3 %
- British Virgin Islands 0.1 %
- Singapore 0.1 %
- Switzerland 0.1 %
- Ireland 0.1 %
- Marshall Islands 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,370 | 206.4M $ | 95.52 % |
| 2 | Israel | 8 | 2.5M $ | 1.15 % |
| 3 | Canada | 14 | 2.5M $ | 1.15 % |
| 4 | United Kingdom | 3 | 1.4M $ | 0.65 % |
| 5 | Netherlands | 1 | 1.1M $ | 0.51 % |
| 6 | Bermuda | 5 | 787.1K $ | 0.36 % |
| 7 | Cayman Islands | 8 | 566.7K $ | 0.26 % |
| 8 | British Virgin Islands | 5 | 190.4K $ | 0.09 % |
| 9 | Singapore | 1 | 179.8K $ | 0.08 % |
| 10 | Switzerland | 2 | 131.7K $ | 0.06 % |
| 11 | Ireland | 2 | 112.7K $ | 0.05 % |
| 12 | Marshall Islands | 2 | 112.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of 1290 VT Micro Cap Portfolio". https://titelia.com/en/funds/S000044688