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EQNBX

ETF

EQNBX · UNKNOWN · 95 holdings

23,36 €

▲ 0,58 € (2,55%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About EQNBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,78 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.3%
HHI Score: 129,22
Top Sector: Financial Services (22.503975%)

Performance

Low (17,3%) ↗ Accelerating

▲ 3,75%

▲ 3,16%

▲ 6,05%

▼ -0,68%

YTD

▲ 7,31%

▲ 24,60%

▲ 29,26%

1W return (+3.75%) exceeds 1M (+3.16%) — momentum is building

Price History

Concentration Risk

21,35% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,35% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JNJ

▲ 0,60%

LRCX

▲ 3,82%

GOOGL

▲ 0,40%

BPOP

▲ 1,26%

POR

▲ 1,02%

NTRS

▲ 0,27%

PFE

▼ -0,22%

AGCO

▲ 1,60%

▲ 0,87%

WPC

▲ 1,18%

Weighted avg. of top holdings ▲ 1,10%

Sector Allocation

Financial Services

22,50%

Technology

10,29%

Healthcare

10,24%

Industrials

8,47%

Consumer Defensive

5,74%

Consumer Cyclical

5,26%

Communication Services

5,00%

Real Estate

4,55%

Energy

4,39%

Utilities

3,86%

Basic Materials

0,36%

Top 10 Holdings

21,35% of fund

JNJ Johnson & Johnson

2,49%

LRCX Lam Research Corp

2,31%

GOOGL Alphabet Inc

2,18%

BPOP Popular Inc

2,18%

POR Portland General Electric Co

2,14%

NTRS Northern Trust Corp

2,11%

PFE Pfizer Inc

2,05%

AGCO AGCO Corp

1,99%

C Citigroup Inc

1,96%

WPC WP Carey Inc

1,93%

Other positions

3,62%

All Holdings (95)

Top 10: 21,35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JNJ	Johnson & Johnson	2,49%	80 160	18,22 M
2	LRCX	Lam Research Corp	2,31%	72 608	16,95 M
3	GOOGL	Alphabet Inc	2,18%	47 295	15,99 M
4	BPOP	Popular Inc	2,18%	119 542	15,96 M
5	POR	Portland General Electric Co	2,14%	311 303	15,64 M
6	NTRS	Northern Trust Corp	2,11%	103 585	15,48 M
7	PFE	Pfizer Inc	2,05%	568 381	15,03 M
8	AGCO	AGCO Corp	1,99%	128 835	14,61 M
9	C	Citigroup Inc	1,96%	124 193	14,37 M
10	WPC	WP Carey Inc	1,93%	203 006	14,16 M
11	MSFT	Microsoft Corp	1,81%	30 794	13,25 M
12	TechnipFMC PLC	TechnipFMC PLC	1,79%	235 580	13,13 M
13	GS	Goldman Sachs Group Inc/The	1,73%	13 520	12,65 M
14	CI	Cigna Group/The	1,71%	45 682	12,52 M
15	Rio Tinto PLC	Rio Tinto PLC	1,70%	134 701	12,42 M
16	AMZN	Amazon.com Inc	1,68%	51 510	12,33 M
17	BAC	Bank of America Corp	1,68%	231 172	12,30 M
18	AMP	Ameriprise Financial Inc	1,63%	22 610	11,92 M
19	Finning Internationa	Finning International Inc	1,59%	186 180	11,68 M
20	Medtronic PLC	Medtronic PLC	1,58%	112 594	11,59 M
21	VOYA	Voya Financial Inc	1,54%	147 634	11,32 M
22	EQH	Equitable Holdings Inc	1,53%	242 116	11,23 M
23	AXP	American Express Co	1,52%	31 706	11,17 M
24	HD	Home Depot Inc/The	1,52%	29 660	11,11 M
25	GILD	Gilead Sciences Inc	1,50%	77 195	10,96 M
26	LNC	Lincoln National Corp	1,46%	257 342	10,71 M
27	MAS	Masco Corp	1,35%	149 319	9,87 M
28	PSX	Phillips 66	1,32%	67 205	9,65 M
29	British American Tob	British American Tobacco PLC	1,31%	160 069	9,58 M
30	BNP Paribas SA	BNP Paribas SA	1,30%	87 780	9,49 M
31	Trane Technologies P	Trane Technologies PLC	1,26%	22 014	9,26 M
32	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,23%	27 207	8,99 M
33	Seagate Technology H	Seagate Technology Holdings PLC	1,19%	21 474	8,75 M
34	MCK	McKesson Corp	1,11%	9 771	8,12 M
35	META	Meta Platforms Inc	1,09%	11 189	8,02 M
36	CAT	Caterpillar Inc	1,06%	11 811	7,76 M
37	OMC	Omnicom Group Inc	1,05%	99 834	7,69 M
38	ARMK	Aramark	1,04%	197 798	7,61 M
39	GE	General Electric Co	0,99%	23 614	7,24 M
40	QCOM	QUALCOMM Inc	0,98%	47 573	7,21 M
41	KMB	Kimberly-Clark Corp	0,98%	71 930	7,19 M
42	Eaton Corp PLC	Eaton Corp PLC	0,97%	20 283	7,13 M
43	BC	Brunswick Corp/DE	0,93%	84 914	6,81 M
44	CUZ	Cousins Properties Inc	0,92%	266 677	6,73 M
45	Eni SpA	Eni SpA	0,91%	327 008	6,68 M
46	GSK PLC	GSK PLC	0,90%	257 704	6,62 M
47	HIW	Highwoods Properties Inc	0,88%	250 440	6,47 M
48	BMY	Bristol-Myers Squibb Co	0,88%	117 510	6,47 M
49	BANC	Banc of California Inc	0,88%	322 642	6,45 M
50	EPRT	Essential Properties Realty Trust Inc	0,82%	197 362	5,99 M
51	MA	Mastercard Inc	0,81%	11 010	5,93 M
52	EIX	Edison International	0,79%	92 873	5,78 M
53	AVGO	Broadcom Inc	0,76%	16 829	5,58 M
54	ABEV	Ambev SA	0,75%	1,97 M	5,49 M
55	WFC	Wells Fargo & Co	0,74%	60 251	5,45 M
56	ANET	Arista Networks Inc	0,71%	36 923	5,23 M
57	MO	Altria Group Inc	0,71%	83 333	5,17 M
58	CTSH	Cognizant Technology Solutions Corp	0,68%	60 866	4,99 M
59	TKO	TKO Group Holdings Inc	0,68%	24 470	4,96 M
60	PNC	PNC Financial Services Group Inc/The	0,66%	21 596	4,82 M
61	CL	Colgate-Palmolive Co	0,65%	53 047	4,79 M
62	LDOS	Leidos Holdings Inc	0,64%	24 735	4,66 M
63	PM	Philip Morris International Inc	0,63%	25 921	4,65 M
64	MFS Institutional Mo	MFS Institutional Money Market Portfolio	0,62%	4,57 M	4,57 M
65	IBKR	Interactive Brokers Group Inc	0,62%	60 637	4,54 M
66	PII	Polaris Inc	0,62%	70 612	4,51 M
67	DUK	Duke Energy Corp	0,58%	35 284	4,28 M
68	TGT	Target Corp	0,58%	40 390	4,26 M
69	EOG	EOG Resources Inc	0,58%	37 587	4,21 M
70	TotalEnergies SE	TotalEnergies SE	0,57%	57 655	4,18 M
71	COLB	Columbia Banking System Inc	0,55%	137 515	4,05 M
72	PEP	PepsiCo Inc	0,55%	26 219	4,03 M
73	CVE	Cenovus Energy Inc	0,54%	200 954	3,97 M
74	TJX	TJX Cos Inc/The	0,52%	25 364	3,80 M
75	HUM	Humana Inc	0,50%	18 852	3,68 M
76	ENB	Enbridge Inc	0,50%	74 899	3,66 M
77	XOM	Exxon Mobil Corp	0,49%	25 555	3,61 M
78	BWXT	BWX Technologies Inc	0,49%	17 369	3,57 M
79	GD	General Dynamics Corp	0,49%	10 160	3,57 M
80	GIS	General Mills Inc	0,46%	72 836	3,37 M
81	KLAC	KLA Corp	0,45%	2 334	3,33 M
82	HIG	Hartford Insurance Group Inc/The	0,45%	24 504	3,31 M
83	JPM	JPMorgan Chase & Co	0,44%	10 561	3,23 M
84	ACI	Albertsons Cos Inc	0,43%	188 619	3,14 M
85	J	Jacobs Solutions Inc	0,42%	22 769	3,08 M
86	APH	Amphenol Corp	0,40%	20 305	2,93 M
87	EMN	Eastman Chemical Co	0,36%	37 742	2,62 M
88	AES	AES Corp/The	0,35%	176 082	2,58 M
89	UNP	Union Pacific Corp	0,35%	10 834	2,55 M
90	PBR	Petroleo Brasileiro SA - Petrobras	0,35%	166 014	2,55 M
91	CVX	Chevron Corp	0,33%	13 514	2,39 M
92	CRM	Salesforce Inc	0,31%	10 596	2,25 M
93	JBHT	JB Hunt Transport Services Inc	0,30%	10 940	2,22 M
94	VLO	Valero Energy Corp	0,30%	11 931	2,16 M
95	SOUTH KOREAN WON	SOUTH KOREAN WON	0,00%	468	0,33

Showing top 10 of 95 holdings · Listed: 96,38% · 3,62% in other positions

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