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EQTIX

ETF

EQTIX · UNKNOWN · 127 holdings

$16.87

▼ $0.07 (-0.41%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About EQTIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.2%
HHI Score: 110.61
Top Sector: Technology (26.947754%)

Performance

Low (12.4%) ↗ Recovering

▲ 3.17%

▼ -1.68%

▼ -2.48%

▼ -4.67%

YTD

▼ -2.14%

▲ 14.07%

▲ 9.93%

Positive 1W (+3.17%) after negative 1M (-1.68%) — trend may be reversing

Price History

Concentration Risk

20.61% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AAPL

▼ 0.00%

GOOGL

▼ -0.39%

NVDA

▲ 2.55%

AVGO

▲ 4.69%

MSFT

▼ -0.59%

DIS

▼ -0.62%

▼ -0.42%

JNJ

▼ -1.18%

ANET

▲ 0.89%

BRK-B

▼ -1.09%

Weighted avg. of top holdings ▲ 0.43%

Sector Allocation

Technology

26.95%

Financial Services

14.21%

Consumer Cyclical

10.29%

Communication Services

9.77%

Healthcare

9.53%

Industrials

8.22%

Consumer Defensive

5.45%

Energy

3.09%

Utilities

2.34%

Basic Materials

1.95%

Real Estate

1.79%

Top 10 Holdings

20.61% of fund

AAPL Apple Inc.

3.09%

GOOGL Alphabet Inc.

2.44%

NVDA NVIDIA Corp.

2.38%

AVGO Broadcom Inc

1.93%

MSFT Microsoft Corp.

1.88%

DIS Walt Disney Company

1.84%

C Citigroup Inc.

1.81%

JNJ Johnson & Johnson

1.80%

ANET Arista Networks Inc

1.77%

BRK-B Berkshire Hathaway Inc.

1.68%

Other positions

6.34%

All Holdings (127)

Top 10: 20.61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc.	3.09%	131,300	30.48 M
2	GOOGL	Alphabet Inc.	2.44%	113,000	24.06 M
3	NVDA	NVIDIA Corp.	2.38%	134,700	23.46 M
4	AVGO	Broadcom Inc	1.93%	64,100	19.06 M
5	MSFT	Microsoft Corp.	1.88%	36,600	18.54 M
6	DIS	Walt Disney Company	1.84%	153,100	18.12 M
7	C	Citigroup Inc.	1.81%	184,800	17.85 M
8	JNJ	Johnson & Johnson	1.80%	100,100	17.73 M
9	ANET	Arista Networks Inc	1.77%	127,900	17.46 M
10	BRK-B	Berkshire Hathaway Inc.	1.68%	32,900	16.55 M
11	TT	Trane Technologies PLC	1.64%	38,900	16.17 M
12	WMT	Walmart Inc	1.60%	162,800	15.79 M
13	HD	Home Depot Inc.	1.55%	37,700	15.34 M
14	MA	MasterCard Incorporated	1.51%	25,000	14.88 M
15	AMZN	Amazon.com, Inc.	1.48%	63,800	14.61 M
16	CSCO	Cisco Systems, Inc.	1.48%	210,900	14.57 M
17	TRV	Travelers Companies, Inc.	1.46%	53,000	14.39 M
18	META	Meta Platforms Inc	1.45%	19,400	14.33 M
19	NFLX	Netflix, Inc.	1.42%	11,600	14.02 M
20	CBRE	CBRE Group Inc.	1.41%	85,800	13.91 M
21	SCHW	The Charles Schwab Corporation	1.35%	139,300	13.35 M
22	PANW	Palo Alto Networks Inc	1.30%	67,400	12.84 M
23	CAT	Caterpillar Inc	1.29%	30,300	12.70 M
24	DE	Deere & Company	1.26%	26,000	12.44 M
25	NXPI	NXP Semiconductors NV	1.25%	52,400	12.31 M
26	CDNS	Cadence Design Systems, Inc.	1.20%	33,700	11.81 M
27	T	AT&T Inc	1.15%	388,400	11.38 M
28	CMCSA	Comcast Corporation	1.15%	334,400	11.36 M
29	CEG	Constellation Energy Corp.	1.03%	33,100	10.19 M
30	IBM	International Business Machines Corp.	1.02%	41,400	10.08 M
31	LIN	Linde PLC	1.00%	20,600	9.85 M
32	ISRG	Intuitive Surgical Inc.	0.99%	20,600	9.75 M
33	GS	Goldman Sachs Group, Inc.	0.98%	13,000	9.69 M
34	CRM	Salesforce Inc.	0.98%	37,800	9.69 M
35	XOM	Exxon Mobil Corp.	0.94%	81,100	9.27 M
36	AXP	American Express Company	0.94%	27,900	9.24 M
37	AZO	Autozone, Inc.	0.94%	2,200	9.24 M
38	ULTA	Ulta Beauty Inc	0.93%	18,600	9.16 M
39	BKNG	Booking Holdings Inc	0.91%	1,600	8.96 M
40	CVX	Chevron Corp.	0.90%	55,400	8.90 M
41	VRTX	Vertex Pharmaceuticals Incorporated	0.85%	21,400	8.37 M
42	COST	Costco Wholesale Corporation	0.84%	8,800	8.30 M
43	TSLA	Tesla Inc	0.83%	24,400	8.15 M
44	MNST	Monster Beverage Corp	0.82%	130,300	8.13 M
45	INTU	Intuit Inc	0.82%	12,100	8.07 M
46	JPM	JPMorgan Chase & Co.	0.82%	26,700	8.05 M
47	PYPL	Paypal Holdings Inc.	0.81%	113,300	7.95 M
48	SNPS	Synopsys Inc	0.78%	12,800	7.73 M
49	BMY	Bristol-Myers Squibb Company	0.75%	157,200	7.42 M
50	NOW	Servicenow Inc	0.74%	8,000	7.34 M
51	NTAP	NetApp Inc.	0.74%	64,800	7.31 M
52	ACN	Accenture PLC	0.74%	28,100	7.31 M
53	EBAY	eBay Inc.	0.73%	79,900	7.24 M
54	ORCL	Oracle Corp.	0.72%	31,600	7.15 M
55	CVS	CVS Health Corp	0.70%	94,100	6.88 M
56	BAC	Bank of America Corp.	0.69%	134,900	6.84 M
57	CMG	Chipotle Mexican Grill Inc	0.66%	154,000	6.49 M
58	WM	Waste Management, Inc.	0.66%	28,600	6.47 M
59	HPE	Hewlett Packard Enterprise Co.	0.65%	284,000	6.41 M
60	UNH	UnitedHealth Group Inc.	0.65%	20,600	6.38 M
61	CL	Colgate-Palmolive Co.	0.64%	75,600	6.36 M
62	PG	The Procter & Gamble Co.	0.64%	40,100	6.30 M
63	ABT	Abbott Laboratories	0.62%	46,300	6.14 M
64	COP	ConocoPhillips	0.62%	61,800	6.12 M
65	UNP	Union Pacific Corporation	0.61%	26,800	5.99 M
66	CF	CF Industries Holdings, Inc.	0.60%	67,800	5.87 M
67	LLY	Eli Lilly & Co.	0.59%	8,000	5.86 M
68	TFC	Truist Financial Corp.	0.59%	123,700	5.79 M
69	PGR	The Progressive Corporation	0.59%	23,400	5.78 M
70	AWK	American Water Works Company, Inc.	0.58%	40,100	5.75 M
71	CARR	Carrier Global Corporation	0.58%	87,800	5.72 M
72	ADBE	Adobe Inc	0.55%	15,100	5.39 M
73	UBER	Uber Technologies Inc	0.54%	56,800	5.33 M
74	GLW	Corning Incorporated	0.52%	76,600	5.13 M
75	ORLY	O'Reilly Automotive Inc.	0.50%	48,000	4.98 M
76	AMD	Advanced Micro Devices Inc.	0.50%	30,100	4.90 M
77	AMGN	Amgen Inc.	0.47%	16,100	4.63 M
78	UPS	United Parcel Service, Inc.	0.44%	49,500	4.33 M
79	RTX	RTX Corp.	0.43%	26,900	4.27 M
80	HLT	Hilton Worldwide Holdings Inc	0.43%	15,400	4.25 M
81	NEE	NextEra Energy Inc	0.37%	51,000	3.67 M
82	TXN	Texas Instruments Inc.	0.36%	17,400	3.52 M
83	DECK	Deckers Outdoor Corp.	0.36%	29,400	3.52 M
84	NEM	Newmont Corporation	0.36%	47,100	3.50 M
85	SYK	Stryker Corporation	0.35%	8,900	3.48 M
86	VST	Vistra Corp	0.35%	18,400	3.48 M
87	HUM	Humana Inc.	0.34%	11,200	3.40 M
88	REGN	Regeneron Pharmaceuticals, Inc.	0.32%	5,500	3.19 M
89	BA	The Boeing Company	0.32%	13,300	3.12 M
90	YUM	Yum! Brands Inc.	0.32%	21,200	3.12 M
91	IR	Ingersoll Rand Inc	0.32%	39,200	3.11 M
92	VZ	Verizon Communications Inc.	0.31%	69,900	3.09 M
93	CRWD	Crowdstrike Holdings Inc	0.31%	7,200	3.05 M
94	FAST	Fastenal Co.	0.31%	61,400	3.05 M
95	PFE	Pfizer Inc.	0.30%	119,900	2.97 M
96	DVN	Devon Energy Corporation	0.29%	78,500	2.83 M
97	WFC	Wells Fargo & Co.	0.28%	33,800	2.78 M
98	PLD	Prologis Inc.	0.27%	23,100	2.63 M
99	ABBV	AbbVie Inc.	0.26%	12,200	2.57 M
100	SBUX	Starbucks Corp.	0.26%	29,100	2.57 M
101	STZ	Constellation Brands, Inc.	0.25%	15,100	2.45 M
102	IRM	Iron Mountain Inc.	0.22%	24,000	2.22 M
103	KO	Coca-Cola Co (The)	0.21%	30,100	2.08 M
104	MRK	Merck & Co., Inc	0.21%	24,500	2.06 M
105	WMB	Williams Companies Inc. (The)	0.21%	35,100	2.03 M
106	NDAQ	Nasdaq Inc	0.20%	21,000	1.99 M
107	IT	Gartner Inc.	0.20%	7,900	1.98 M
108	ADP	Automatic Data Processing, Inc.	0.20%	6,500	1.98 M
109	APH	Amphenol Corporation	0.20%	18,100	1.97 M
110	MSCI	MSCI Inc.	0.19%	3,300	1.87 M
111	GPN	Global Payments Inc	0.18%	19,500	1.73 M
112	TAP	Molson Coors Beverage Company	0.17%	34,100	1.72 M
113	NKE	Nike, Inc.	0.17%	22,100	1.71 M
114	AMT	American Tower Corporation	0.15%	7,400	1.51 M
115	HSY	Hershey Co. (The)	0.15%	7,800	1.43 M
116	TJX	The TJX Companies Inc.	0.14%	10,000	1.37 M
117	SLB	Schlumberger Limited	0.13%	35,700	1.32 M
118	SWKS	Skyworks Solutions, Inc.	0.13%	16,900	1.27 M
119	FIS	Fidelity National Information Services Inc	0.13%	17,900	1.25 M
120	CNC	Centene Corp.	0.13%	42,800	1.24 M
121	TGT	Target Corp.	0.12%	12,700	1.22 M
122	MCK	Mckesson Corp.	0.11%	1,600	1.10 M
123	DPZ	Dominos Pizza Inc.	0.09%	1,900	870,770.0
124	TMO	Thermo Fisher Scientific Inc	0.08%	1,700	837,624.0
125	AMTY	Amerityre Corp	0.08%	20.00 M	820,000.0
126	SPGI	S&P Global Inc	0.06%	1,000	548,440.0
127	JKHY	Henry Jack & Associates Inc.	0.05%	3,000	489,780.0

Showing top 10 of 127 holdings · Listed: 93.66% · 6.34% in other positions

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