Titelia

Holdings of Equitable Holdings, Inc.

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Net assets
-
Positions
1,292 in 12 countries
Top ten
20.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 676,464413.8M $
2VANGUARD SCOTTSDALE FUNDS 1,556,697328.9M $
3Apple Inc 1,105,458296.6M $
4SELECT SECTOR SPDR TRUST (THE) 1,353,729278.5M $
5SPDR SERIES TRUST 4,898,740278.3M $
6iShares Expanded Tech Sector ETF 1,077,783276.6M $
7Vanguard Information Technology ETF 212,727274.9M $
8NVIDIA Corp 1,416,706261.8M $
9Vanguard Growth ETF 652,398234.2M $
10iShares Core S&P 500 ETF 649,001218.5M $
11SPDR S&P 500 ETF TRUST 299,466204M $
12Microsoft Corp 444,667199.1M $
13SPDR SERIES TRUST 4,667,597197.8M $
14Vanguard Intermediate-Term Corporate Bond ETF 1,579,346185.8M $
15Amazon.com Inc 799,797181.5M $
16Vanguard Russell 1000 Value 937,175139.4M $
17BLACKROCK ETF TRUST 2,189,312133.1M $
18SPDR SERIES TRUST 1,449,055132.4M $
19Vanguard Total Stock Market ETF 393,420131.9M $
20Vanguard Value ETF 1,146,092128.3M $
21State Street SPDR Portfolio De 2,716,598120.6M $
22Alphabet Inc 387,252120.3M $
23iShares Core MSCI EAFE ETF 1,513,975118.4M $
24J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,144,440116.4M $
25Vanguard S&P 500 ETF 367,224109.3M $
26Vanguard Small-Cap ETF 423,322109.3M $
27Vanguard Mid-Cap ETF 375,949109.1M $
28Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,431,340107.4M $
29Berkshire Hathaway Inc 211,993105.9M $
30iShares Russell Mid-Cap Value 406,855104.2M $
31INVESCO EXCHANGE TRADED FUND TRUST 538,722103.3M $
32ISHARES TRUST 991,892103.2M $
33iShares MSCI USA Quality Factor ETF 517,330102.7M $
34Alphabet Inc 324,406100.4M $
35VANGUARD WHITEHALL FUNDS 692,22399.4M $
36Meta Platforms Inc 148,15595.5M $
37JPMorgan Chase & Co 289,12091.4M $
38Broadcom Inc 263,47488.2M $
39ISHARES TRUST 343,63187M $
40First Trust Rising Dividend Achievers ETF 1,249,37886.8M $
41Invesco S&P 500 Momentum ETF 711,10484.5M $
42Vanguard Large-Cap ETF 323,89984.2M $
43Capital Group Dividend Value ETF 1,910,05783.2M $
44J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,154,94779M $
45SPDR Gold Shares 191,71676.5M $
46ISHARES TRUST 150,71476.2M $
47Tesla Inc 174,11676M $
48SPDR Gold MiniShares Trust 865,25173.9M $
49INVESCO EXCHANGE-TRADED FUND TRUST II 286,32172.4M $
50VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 313,12268.7M $
51SPDR INDEX SHARES FUNDS 1,309,76061.3M $
52iShares Trust 288,31761.1M $
53Invesco S&P 500 Revenue ETF 532,46661M $
54ISHARES TRUST 125,46259.3M $
55ISHARES TRUST 619,14058.4M $
56ISHARES TRUST 550,96557.8M $
57VANGUARD STAR FUNDS 738,44255.7M $
58WisdomTree Trust 614,68855M $
59VANGUARD WHITEHALL FUNDS 600,45454M $
60iShares MSCI International Quality Factor ETF 1,180,28053.6M $
61iShares Core U.S. Aggregate Bond ETF 532,97453.2M $
62VANGUARD ADMIRAL FUNDS 117,60252.1M $
63State Street SPDR Portfolio S&P 500 ETF 648,38252M $
64BLACKROCK ETF TRUST II 957,01550.5M $
65Walmart Inc 429,69150M $
66Eli Lilly & Co 46,96548.9M $
67Vanguard Mid-Cap Value ETF 283,89848.8M $
68ISHARES TRUST 458,99146.2M $
69Vanguard FTSE Europe ETF 321,14445.7M $
70SPDR SERIES TRUST 970,47545.7M $
71DIMENSIONAL ETF TRUST 614,97345.6M $
72ISHARES GOLD TRUST 690,72145.2M $
73State Street SPDR Portfolio Ag 1,722,77044.4M $
74Costco Wholesale Corp 48,24843.4M $
75Capital Group Growth ETF 980,81143.2M $
76DIMENSIONAL ETF TRUST 1,087,52043.1M $
77iShares Core S&P U.S. Growth ETF 248,08141.7M $
78SELECT SECTOR SPDR TRUST (THE) 764,42941.6M $
79iShares Core MSCI Emerging Markets ETF 607,46140.8M $
80Invesco S&P International Deve 725,09240.3M $
81ISHARES TRUST 373,94840.1M $
82State Street SPDR Portfolio Intermediate Term Treasury ETF 1,362,93039.3M $
83RBB FUND INC (THE) 777,87238.8M $
84Visa Inc 113,33338.4M $
85Johnson & Johnson 170,55238.1M $
86VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,271,65338M $
87Dimensional International Value ETF 756,13237.7M $
88Palantir Technologies Inc 216,61937.6M $
89FT Vest Laddered Buffer ETF 1,091,04037.4M $
90iShares Core Dividend Growth ETF 534,53137.1M $
91State Street SPDR Portfolio S& 449,40037.1M $
92iShares Broad USD High Yield Corporate Bond ETF 533,87536.7M $
93ISHARES TRUST 167,73936.2M $
94iShares Morningstar US Equity ETF 381,15636M $
95Pacer US Cash Cows 100 ETF 591,69035.6M $
96SPDR SERIES TRUST 613,10435.5M $
97Schwab US Dividend Equity ETF 1,263,53734.7M $
98iShares Trust 275,77233.9M $
99iShares Investment Grade Systematic Bond ETF 729,95633.3M $
100VANGUARD INDEX FUNDS 151,78432.2M $

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Sector breakdown

  • Funds 10.2 %
  • Technology 8.3 %
  • Financials 3.2 %
  • Communication 2.7 %
  • Consumer discretionary 2.6 %
  • Industrials 2.1 %
  • Health care 1.9 %
  • Consumer staples 1.4 %
  • Utilities 0.5 %
  • Energy 0.4 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 66.2 %

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 99.7 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Uruguay 0.0 %
  • Denmark 0.0 %
  • France 0.0 %
  • Brazil 0.0 %
  • Spain 0.0 %
  • Cayman Islands 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,26914.2B $99.67 %
2Taiwan114.3M $0.10 %
3United Kingdom1011.7M $0.08 %
4Netherlands211.4M $0.08 %
5Uruguay13.3M $0.02 %
6Denmark12.1M $0.01 %
7France11.5M $0.01 %
8Brazil1764.9K $0.01 %
9Spain1651.4K $0.00 %
10Cayman Islands2636.5K $0.00 %
11Japan2448.2K $0.00 %
12Germany1356.8K $0.00 %
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Titelia. "Holdings of Equitable Holdings, Inc.". https://titelia.com/en/funds/US13F1333986