Holdings of EQ/AB Sustainable U.S. Thematic Portfolio
EQ Advisors Trust ·37 declared positions · as of Mar 31, 2026
Original filing · Net assets 11.3M $ · Ten largest lines: 43.8 % of the equity sleeve
Sector breakdown
- Technology 37.2 %
- Health care 20.8 %
- Financials 13.7 %
- Industrials 10.5 %
- Utilities 3.8 %
- Communication 3.5 %
- Real estate 2.7 %
- Consumer staples 2.0 %
- Materials 1.9 %
- Unattributed 3.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 90.5 %
- TW 3.0 %
- SG 2.3 %
- NL 2.2 %
- CA 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 33 | 9.6M $ | 90.53 % |
| 2 | TW | 1 | 321.1K $ | 3.01 % |
| 3 | SG | 1 | 249.2K $ | 2.34 % |
| 4 | NL | 1 | 238.8K $ | 2.24 % |
| 5 | CA | 1 | 200.2K $ | 1.88 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 2,723 | 691.1K $ | 6.14 % |
| 2 | NVIDIA Corp | 3,562 | 621.2K $ | 5.52 % |
| 3 | Johnson & Johnson | 2,032 | 496.7K $ | 4.41 % |
| 4 | Microsoft Corp | 1,299 | 480.9K $ | 4.27 % |
| 5 | Merck & Co Inc | 3,670 | 441.5K $ | 3.92 % |
| 6 | NextEra Energy Inc | 4,333 | 402.4K $ | 3.57 % |
| 7 | Rockwell Automation Inc | 1,089 | 390.8K $ | 3.47 % |
| 8 | TE Connectivity PLC | 1,844 | 385.4K $ | 3.42 % |
| 9 | McKesson Corp | 440 | 380.8K $ | 3.38 % |
| 10 | Alphabet Inc | 1,294 | 372.1K $ | 3.31 % |
| 11 | Visa Inc | 1,143 | 345.5K $ | 3.07 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 950 | 321.1K $ | 2.85 % |
| 13 | Intercontinental Exchange Inc | 2,019 | 317.5K $ | 2.82 % |
| 14 | Broadcom Inc | 962 | 297.7K $ | 2.64 % |
| 15 | Cummins Inc | 543 | 292.1K $ | 2.59 % |
| 16 | Welltower Inc | 1,450 | 286.7K $ | 2.55 % |
| 17 | Medtronic PLC | 3,270 | 283.3K $ | 2.52 % |
| 18 | Aflac Inc | 2,356 | 258.5K $ | 2.30 % |
| 19 | Flex Ltd | 3,807 | 249.2K $ | 2.21 % |
| 20 | Emerson Electric Co. | 1,894 | 248.2K $ | 2.20 % |
| 21 | NXP Semiconductors NV | 1,213 | 238.8K $ | 2.12 % |
| 22 | Cadence Design Systems Inc | 856 | 237.9K $ | 2.11 % |
| 23 | Stryker Corp | 703 | 231K $ | 2.05 % |
| 24 | Fifth Third Bancorp | 4,768 | 221.5K $ | 1.97 % |
| 25 | Colgate-Palmolive Co | 2,483 | 211.6K $ | 1.88 % |
| 26 | GE HealthCare Technologies Inc | 2,960 | 210.7K $ | 1.87 % |
| 27 | Cameco Corp | 1,843 | 200.2K $ | 1.78 % |
| 28 | Waste Management Inc | 820 | 188.4K $ | 1.67 % |
| 29 | Qnity Electronics Inc | 1,579 | 182.2K $ | 1.62 % |
| 30 | Veralto Corp | 1,990 | 176K $ | 1.56 % |
| 31 | Tetra Tech Inc | 5,705 | 171.8K $ | 1.53 % |
| 32 | CME Group Inc | 546 | 161.3K $ | 1.43 % |
| 33 | LPL Financial Holdings Inc | 528 | 158.8K $ | 1.41 % |
| 34 | Crowdstrike Holdings Inc | 355 | 138.6K $ | 1.23 % |
| 35 | Nextpower Inc | 1,099 | 132.5K $ | 1.18 % |
| 36 | Monolithic Power Systems Inc | 106 | 115.9K $ | 1.03 % |
| 37 | STERIS PLC | 512 | 113.2K $ | 1.01 % |