Titelia

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

RankCompanySharesValueWeight
1Cardinal Infrastructure Group Inc 39,1933.7M $1.68 %
2COGENT BIOSCIENCES INC 88,8323.4M $1.56 %
3Aehr Test Systems 34,3343.3M $1.50 %
4CECO Environmental Corp 33,2123M $1.37 %
5Terawulf Inc 108,3572.7M $1.22 %
6Ouster Inc 42,7172.7M $1.21 %
7Adaptive Biotechnologies Corp 118,2252.5M $1.15 %
8Lindblad Expeditions Holdings Inc 85,7012.4M $1.10 %
9Navan Inc 103,5702.4M $1.08 %
10Mercury Systems Inc 19,3612.4M $1.08 %
11Lincoln Educational Services Corp 47,2192.4M $1.07 %
12Enliven Therapeutics Inc 46,0822.3M $1.06 %
13Bel Fuse Inc 7,0122.3M $1.06 %
14XOMETRY INC 23,7142.3M $1.04 %
15Pattern Group Inc 89,5012.3M $1.02 %
16Hinge Health Inc 26,4532.2M $1.00 %
17Celcuity Inc 20,6572.2M $0.98 %
1810X Genomics Inc 54,8442.1M $0.96 %
19Applied Digital Corp 54,9852.1M $0.93 %
20Sphere Entertainment Co 11,5712M $0.91 %
21Ambiq Micro Inc 20,7561.8M $0.83 %
22Dianthus Therapeutics Inc 18,3061.8M $0.81 %
23AAR Corp 11,8571.7M $0.77 %
24Applied Optoelectronics Inc 11,2471.7M $0.76 %
25MYR Group Inc 3,3151.7M $0.75 %
26Navitas Semiconductor Corp 90,1681.6M $0.73 %
27Legence Corp 18,7181.6M $0.72 %
28IMAX Corp 39,9851.6M $0.72 %
29Chefs' Warehouse Inc/The 16,4991.6M $0.72 %
30MIRUM PHARMACEUTICALS INC 13,5201.6M $0.72 %
31Argan Inc 1,9541.6M $0.71 %
32Mama's Creations Inc 87,1451.6M $0.71 %
33Vita Coco Co Inc/The 22,1481.5M $0.67 %
34NEPTUNE INSURANCE HOLDINGS INC 46,0721.5M $0.66 %
35Billiontoone Inc 12,0851.4M $0.66 %
36PTC Therapeutics Inc 17,7451.4M $0.66 %
37Universal Technical Institute Inc 33,8281.4M $0.66 %
38Nektar Therapeutics 20,3661.4M $0.65 %
39Innodata Inc 18,1201.4M $0.62 %
40Willdan Group Inc 17,1121.4M $0.61 %
41VSE Corp 5,8991.3M $0.61 %
42Praxis Precision Medicines Inc 4,0231.3M $0.61 %
43StoneX Group Inc 11,2371.3M $0.60 %
44TARSUS PHARMACEUTICALS INC 20,5601.3M $0.59 %
45ORUKA THERAPEUTICS INC 13,0561.2M $0.56 %
46Sterling Infrastructure Inc 1,4751.2M $0.56 %
47BlackSky Technology Inc 43,7861.2M $0.56 %
48TWIST BIOSCIENCE CORP 11,7691.2M $0.55 %
49Marex Group PLC 19,7601.2M $0.55 %
50WisdomTree Inc 70,0971.2M $0.54 %
51Miami International Holdings Inc 31,1751.2M $0.53 %
52TAT Technologies Ltd 23,9661.2M $0.53 %
53Red Violet Inc 17,8031.1M $0.52 %
54NEWAMSTERDAM PHARMA COMPANY NV 32,5361.1M $0.50 %
55Vishay Precision Group Inc 7,1831.1M $0.49 %
56Relay Therapeutics Inc 57,0431.1M $0.48 %
57Unusual Machines Inc /US 46,1811M $0.47 %
58Transcat Inc 11,0591M $0.47 %
59Standex International Corp 2,7961M $0.45 %
60Dave Inc 2,517937.8K $0.43 %
61Mayville Engineering Co Inc 24,596921.4K $0.42 %
62Fastly Inc 48,879897.4K $0.41 %
63Penguin Solutions Inc 11,293858.4K $0.39 %
64JADE BIOSCIENCES INC 38,432854K $0.39 %
65American Public Education Inc 15,275820.3K $0.37 %
66HeartFlow Inc 27,583809.3K $0.37 %
67Sezzle Inc 4,676802.5K $0.36 %
68Warby Parker Inc 25,983788.3K $0.36 %
69Applied Aerospace & Defense Inc 34,488785.6K $0.36 %
70CG ONCOLOGY INC 10,925776.2K $0.35 %
71nLight Inc 11,103773K $0.35 %
72Gilat Satellite Networks Ltd 54,447724.7K $0.33 %
73Forte Biosciences Inc 33,511712.1K $0.32 %
74Extreme Networks Inc 21,230687.2K $0.31 %
75Alamar Biosciences Inc 24,671668.3K $0.30 %
76Cipher Digital Inc 27,235667.3K $0.30 %
77SELLAS Life Sciences Group Inc 42,344625K $0.28 %
78TYRA BIOSCIENCES INC 17,026543.8K $0.25 %
79York Space Systems Inc 21,743535.3K $0.24 %
80Nurix Therapeutics Inc 21,510521.8K $0.24 %
81Ondas Inc 62,152512.1K $0.23 %
82Piper Sandler Cos 7,023508K $0.23 %
83Interface Inc 13,125470.4K $0.21 %
84FuelCell Energy Inc 12,178438.5K $0.20 %
85Bandwidth Inc 6,659421.5K $0.19 %
86Butterfly Network Inc 47,242397.8K $0.18 %
87Monte Rosa Therapeutics Inc 16,378396.3K $0.18 %
88MBX BIOSCIENCES INC 6,962384.3K $0.17 %
89Arteris Inc 7,861382K $0.17 %
90Ellington Financial Inc 28,023381.4K $0.17 %
91T1 ENERGY INC 40,227381.4K $0.17 %
92Dime Commercial Bancshares Inc 9,265376.6K $0.17 %
93VIRIDIAN THERAPEUTICS INC 20,257372.1K $0.17 %
94ConnectOne Bancorp Inc 11,056369.7K $0.17 %
95QCR Holdings Inc 3,758365.8K $0.17 %
96TURNING POINT BRANDS INC 4,263361.5K $0.16 %
97Absci Corp 31,040359.8K $0.16 %
98UroGen Pharma Ltd 9,556351.7K $0.16 %
99Origin Bancorp Inc 6,807348.2K $0.16 %
100Bank First Corp 2,331345.8K $0.16 %

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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.

RankCountryLinesValueShare
1United States1,370206.4M $95.52 %
2Israel82.5M $1.15 %
3Canada142.5M $1.15 %
4United Kingdom31.4M $0.65 %
5Netherlands11.1M $0.51 %
6Bermuda5787.1K $0.36 %
7Cayman Islands8566.7K $0.26 %
8British Virgin Islands5190.4K $0.09 %
9Singapore1179.8K $0.08 %
10Switzerland2131.7K $0.06 %
11Ireland2112.7K $0.05 %
12Marshall Islands2112.7K $0.05 %
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Titelia. "Holdings of 1290 VT Micro Cap Portfolio". https://titelia.com/en/funds/S000044688