Titelia

Holdings of Equitable Holdings, Inc.

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Net assets
-
Positions
1,292 in 11 countries
Top ten
20.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Banco Santander SA 55,535651.4K $
902EQT Corp 12,089649K $
903Invesco Actively Managed Exchange-Traded Fund Trust 13,651647.3K $
904Nasdaq Inc 6,705646.4K $
905Grayscale Bitcoin Trust ETF 9,455646.3K $
906Lyft Inc 33,071640.6K $
907Trade Desk Inc/The 17,717638K $
908United Airlines Holdings Inc 5,734637.2K $
909Regions Financial Corp 23,918636.8K $
910TransDigm Group Inc 488633.2K $
911Global X Funds 15,540631.4K $
912State Street SPDR S&P Regional Banking ETF 9,689627.9K $
913Unilever PLC 10,174626.9K $
914INVESCO BUILDING & CONSTR 6,411625.5K $
915Comfort Systems USA Inc 669624.4K $
916State Street SPDR NYSE Technology ETF 2,242623K $
917ABRDN SILVER ETF TRUST 9,142618.4K $
918EPAM Systems Inc 3,351616.7K $
919Warner Bros Discovery Inc 21,451616.4K $
920ROBLOX Corp 8,021615.7K $
921Baker Hughes Co 10,027612.1K $
922WisdomTree Trust WisdomTree In 27,186611.3K $
923Martin Marietta Materials Inc 1,011610.7K $
924Columbia EM Core ex-China ETF 15,838607.5K $
925Eaton Vance Short Duration Diversified Income Fund 55,581606.9K $
926Fidelity Enhanced Large Cap Growth ETF 14,477603.7K $
927Edison International 9,887602.6K $
928Red Rock Resorts Inc 9,684599.9K $
929Guggenheim Strategic Opportunities Fund 46,527599.3K $
930Medical Properties Trust Inc 124,105597.7K $
931Motorola Solutions Inc 1,538596.9K $
932Goldman Sachs ETF Trust 6,994595.3K $
933Conagra Brands Inc 34,279592.2K $
934First Trust Exchange-Traded Fund II 28,778589.1K $
935Ross Stores Inc 2,964588.6K $
936CAPITAL GROUP GLOBAL EQUITY ETF 18,498585.1K $
937Essential Utilities Inc 14,516584.6K $
938DR Horton Inc 4,129583.5K $
939FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 35,366582.5K $
940VeriSign Inc 2,391580.9K $
941BlackRock Debt Strategies Fund 57,162580K $
942ServisFirst Bancshares Inc 8,073579.6K $
943ETF Series Solutions 13,217577.6K $
944Starwood Property Trust Inc 32,755576K $
945PulteGroup Inc 4,871571.2K $
946Simplify Exchange Traded Funds 26,035570.2K $
947Ameren Corp 5,419570.1K $
948Fidelity Corporate Bond ETF 11,904569.4K $
949WSFS Financial Corp 10,250566.2K $
950Rocket Lab Corp 8,192565K $
951Invesco California AMT-Free Municipal Bond ETF 23,256561.9K $
952Block Inc 8,554556.7K $
953Allspring Multi-Sector Income Fund 59,813556.3K $
954Albemarle Corp 3,814555.6K $
955Cognex Corp 11,335555.3K $
956Airbnb Inc 4,217553.6K $
957Yum! Brands Inc 3,597547.5K $
958EMCOR Group Inc 879546.2K $
959FIDELITY COVINGTON TRUST 7,436544.9K $
960Rivian Automotive Inc 27,960540.6K $
961abrdn Platinum ETF Trust 2,918539.1K $
962Everpure Inc 8,099538.5K $
963Oaktree Specialty Lending Corp 42,163537.2K $
964iShares Ethereum Trust ETF 23,829534.5K $
965iShares Trust 11,155531.6K $
966Invesco KBW Bank ETF 6,277529.1K $
967Southwest Airlines Co 14,059528.2K $
968KBR Inc 13,147528.1K $
969VICI Properties Inc 18,929525.6K $
970Kraft Heinz Co/The 22,322525.3K $
971Steel Dynamics Inc 3,081522.1K $
972Xcel Energy Inc 6,818516.2K $
973Viatris Inc 41,397515.7K $
974WisdomTree US SmallCap Dividen 15,213515.1K $
975Vanguard World Fund 2,655514.1K $
976Brown & Brown Inc 6,533513.3K $
977Roku Inc 4,710511K $
978FLEXSHARES IBOXX 5-YEAR T 21,273509.8K $
979Morgan Stan India 24,684508K $
980SPDR Bloomberg International C 15,740505.4K $
981VanEck Agribusiness ETF 6,901504.6K $
982State Street SPDR FTSE Interna 12,803504.3K $
983Eaton Vance T/M Bu 35,005502.7K $
984State Street SPDR S&P Homebuilders ETF 4,908500.5K $
985State Street SPDR S&P Telecom 3,265500.3K $
986FPA Global Equity ETF 13,768499.5K $
987First Trust WCM International Equity ETF 29,761499.1K $
988Invesco Russell 2000 Dynamic Multifactor ETF 11,210498.5K $
989Archer Aviation Inc 65,851495.2K $
990International Paper Co 12,599494.8K $
991Diageo PLC 5,864492.1K $
992JD.COM INC 16,937486.1K $
993Labcorp Holdings Inc 1,819485.5K $
994Citizens Financial Group Inc 8,278484.1K $
995Ameriprise Financial Inc 985478K $
996First Trust Securitized Plus ETF 22,104477.4K $
997Compass Inc 45,098476.7K $
998Alliant Energy Corp 7,151471.7K $
999NUVEEN AMT-FREE MUN CR INCOME FD 37,335471.2K $
1,000Boston Omaha Corp 37,487463.7K $

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Sector breakdown

  • Funds 9.0 %
  • 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 67.4 %

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 99.7 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • 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 States1,27014.3B $99.69 %
2Taiwan114.3M $0.10 %
3United Kingdom1011.7M $0.08 %
4Netherlands211.4M $0.08 %
5Denmark12.1M $0.01 %
6France11.5M $0.01 %
7Brazil1764.9K $0.01 %
8Spain1651.4K $0.00 %
9Cayman Islands2636.5K $0.00 %
10Japan2448.2K $0.00 %
11Germany1356.8K $0.00 %
Cite this page

Titelia. "Holdings of Equitable Holdings, Inc.". https://titelia.com/en/funds/US13F1333986