Companies included in EQTY
This is EQTY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–40 of 40.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOOGL | ALPHABET INC | 170,825 | NS | 4.969401% |
| ICE | INTERCONTINENTAL EXCHANGE INC | 364,963 | NS | 4.394513% |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) | 584,291 | NS | 4.07823% |
| MSFT | MICROSOFT CORP | 130,197 | NS | 4.043751% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 310,211 | NS | 3.900164% |
| V | VISA INC | 151,725 | NS | 3.811693% |
| AON | AON PLC | 153,632 | NS | 3.646752% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 621,606 | NS | 3.623301% |
| AMZN | AMAZON.COM INC | 175,355 | NS | 3.540135% |
| MSI | MOTOROLA SOLUTIONS INC | 104,583 | NS | 3.497138% |
| WAT | WATERS CORP | 143,738 | NS | 3.385405% |
| BDX | BECTON DICKINSON & COMPANY | 284,107 | NS | 3.225093% |
| CARR | CARRIER GLOBAL CORP | 579,994 | NS | 2.967265% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 108,994 | NS | 2.904801% |
| META | META PLATFORMS INC | 62,230 | NS | 2.900313% |
| ALCON AG | ALCON AG | 485,846 | NS | 2.770537% |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,927 | NS | 2.660389% |
| AMD | ADVANCED MICRO DEVICES INC | 95,996 | NS | 2.591878% |
| CRM | SALESFORCE INC | 185,281 | NS | 2.49119% |
| PCAR | PACCAR INC | 262,158 | NS | 2.372122% |
| J | JACOBS SOLUTIONS INC | 239,837 | NS | 2.363967% |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV | 2,849,613 | NS | 2.28545% |
| N/A | N/A | 29,903,890.93 | PA | 2.27764% |
| CPRT | COPART INC | 902,817 | NS | 2.276755% |
| AMAT | APPLIED MATERIALS INC | 73,929 | NS | 2.221306% |
| ADI | ANALOG DEVICES INC | 71,798 | NS | 2.199767% |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC | 111,407 | NS | 2.026218% |
| COO | COOPER COMPANIES INC (THE) | 404,353 | NS | 1.937175% |
| ANET | ARISTA NETWORKS INC | 143,592 | NS | 1.888884% |
| FND | FLOOR & DECOR HOLDINGS INC | 480,099 | NS | 1.769838% |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 44,410 | NS | 1.601954% |
| AAPL | APPLE INC | 71,046 | NS | 1.468341% |
| EOG | EOG RESOURCES INC | 136,929 | NS | 1.466039% |
| KMX | CARMAX INC | 447,482 | NS | 1.339788% |
| HAYW | HAYWARD HOLDINGS INC | 1,088,742 | NS | 1.244696% |
| NKE | NIKE INC | 345,820 | NS | 1.16842% |
| AMTM | AMENTUM HOLDINGS INC | 564,299 | NS | 1.127366% |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 418,029 | NS | 1.107053% |
| GOOG | ALPHABET INC | 23,790 | NS | 0.697248% |
| ABT | ABBOTT LABORATORIES | 5,770 | NS | 0.0399% |
SEC N-PORT snapshot as of .