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EQNUX

ETF

EQNUX · UNKNOWN · 95 holdings

$23.30

▲ $0.57 (2.51%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About EQNUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.73
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 (17.4%) ↗ Accelerating

▲ 3.76%

▲ 3.03%

▲ 6.11%

▼ -0.72%

YTD

▲ 7.37%

▲ 24.54%

▲ 29.06%

1W return (+3.76%) exceeds 1M (+3.03%) — 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

▼ -1.18%

LRCX

▲ 1.89%

GOOGL

▼ -0.39%

BPOP

▼ -1.36%

POR

▼ -0.96%

NTRS

▼ -0.26%

PFE

▼ -1.10%

AGCO

▼ -0.77%

▼ -0.42%

WPC

▲ 0.28%

Weighted avg. of top holdings ▼ -0.42%

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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