EQWL ETF largest holding is AMAT at 1.36% as of Jun 30, 2026
Invesco S&P 100 Equal Weight ETF
AMAT is EQWL's largest holding at 1.36% of the fund as of Jun 30, 2026. EQWL is Invesco S&P 100 Equal Weight ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  A | Applied Materials, Inc.Info Tech · Semiconductors | 1.36% | 1.4% | 52,328 | $36.35M | -15.9K | Info Tech | Semiconductors |
| 2 |  L | Lam Research Corpcommon StockInfo Tech · Semiconductors | 1.25% | 2.6% | 80,933 | $33.26M | -28.4K | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  M | Micron Technology, Inc. | 1.25% | 3.9% | 29,173 | $33.41M | |||
| 4 |  G | GE Vernova Inc. CDR (CAD Hedged) | 1.24% | 5.1% | 30,047 | $33.13M | |||
| 5 |  I | Intel Corp | 1.20% | 6.3% | 243,328 | $32.05M | |||
| 6 |  C | Caterpillar, Inc. | 1.18% | 7.5% | 30,454 | $31.46M | |||
| 7 | — | Advanced Micro-A | 1.16% | 8.6% | 57,574 | $31.06M | |||
| 8 | — | General Electric Co. | 1.14% | 9.8% | 81,731 | $30.54M | |||
| 9 |  B | Booking Holdings, Inc. | 1.11% | 10.9% | 162,146 | $29.58M | |||
| 10 |  C | Capital One Financial Corp. | 1.11% | 12.0% | 146,628 | $29.66M | |||
| 11 |  A | AbbVie Inc. | 1.10% | 13.1% | 115,782 | $29.44M | |||
| 12 |  D | Deere & Co Sedol 2261203 | 1.09% | 14.2% | 46,516 | $29.15M | |||
| 13 |  H | The Home Depot Inc | 1.07% | 15.3% | 81,677 | $28.65M | |||
| 14 |  M | Merck & Company Inc | 1.07% | 16.3% | 218,706 | $28.30M | |||
| 15 |  U | Uber Technologies Inc | 1.07% | 17.4% | 379,620 | $28.66M | |||
| 16 |  A | American Express Co. | 1.06% | 18.5% | 83,117 | $28.33M | |||
| 17 |  J | Johnson & Johnson - | 1.06% | 19.5% | 109,212 | $28.23M | |||
| 18 |  L | Eli Lilly & Co. | 1.06% | 20.6% | 22,918 | $28.19M | |||
| 19 |  S | Simon Property Group Inc | 1.05% | 21.6% | 122,377 | $27.85M | |||
| 20 |  T | Tesla Inc | 1.05% | 22.7% | 68,254 | $28.11M | |||
| 21 |  U | US Bancorp | 1.05% | 23.7% | 458,466 | $28.09M | |||
| 22 |  A | Amgen Inc. | 1.04% | 24.8% | 77,112 | $27.80M | |||
| 23 |  B | Bank Of America Corp | 1.04% | 25.8% | 477,543 | $27.64M | |||
| 24 |  C | Citigroup Inc. | 1.04% | 26.8% | 195,282 | $27.83M | |||
| 25 |  J | JPMorgan Chase | 1.04% | 27.9% | 84,256 | $27.75M | |||
| 26 |  B | Bristol-Myers Squibb Co. | 1.03% | 28.9% | 468,447 | $27.43M | |||
| 27 |  C | Cvs Health Corp. | 1.03% | 29.9% | 265,723 | $27.52M | |||
| 28 |  D | Danaher Corp | 1.03% | 31.0% | 141,843 | $27.34M | |||
| 29 | — | Raytheon Co. | 1.03% | 32.0% | 146,808 | $27.50M | |||
| 30 |  S | Starbucks Corp | 1.03% | 33.0% | 263,731 | $27.44M | |||
| 31 |  T | Thermo Fisherscientific Inc. | 1.03% | 34.1% | 54,028 | $27.36M | |||
| 32 |  V | Visa Inc Class A | 1.03% | 35.1% | 80,645 | $27.55M | |||
| 33 |  A | Abbott Laboratories | 1.02% | 36.1% | 292,100 | $27.08M | |||
| 34 |  E | Emerson Electric Co. | 1.02% | 37.1% | 189,961 | $27.13M | |||
| 35 |  G | Gilead Sciences | 1.02% | 38.2% | 214,405 | $27.09M | |||
| 36 |  M | Mastercard Inc | 1.02% | 39.2% | 53,259 | $27.14M | |||
| 37 |  N | Nextera Energy Inc. | 1.02% | 40.2% | 305,982 | $27.13M | |||
| 38 |  U | United Parcel Service, Inc | 1.02% | 41.2% | 252,229 | $27.24M | |||
| 39 |  M | 3M Company | 1.01% | 42.2% | 166,045 | $26.97M | |||
| 40 |  U | Unitedhealth Group Inc | 1.01% | 43.2% | 63,923 | $26.84M | |||
| 41 |  M | Altria Group Inc | 1.00% | 44.2% | 356,165 | $26.37M | |||
| 42 |  B | Bank Of New York Mellon Corp | 1.00% | 45.2% | 186,367 | $26.80M | |||
| 43 |  B | Berkshire Hathaway Inc. | 1.00% | 46.2% | 53,847 | $26.71M | |||
| 44 |  B | Boeing Co | 1.00% | 47.2% | 124,612 | $26.75M | |||
| 45 |  C | Colgate-Palmolive Co | 1.00% | 48.2% | 289,551 | $26.75M | |||
| 46 |  D | Duke Energy Corp | 1.00% | 49.2% | 208,300 | $26.73M | |||
| 47 |  F | Fedex Corp | 1.00% | 50.2% | 81,594 | $26.55M | |||
| 48 |  G | General Dynamics Corp. | 1.00% | 51.2% | 76,365 | $26.58M | |||
| 49 | — | Goldman Sachs & Co | 1.00% | 52.2% | 26,048 | $26.57M | |||
| 50 |  I | International Business Machines Corp. | 1.00% | 53.2% | 95,622 | $26.58M | |||
| More holdings · Pro | |||||||||
EQWL ETF All Holdings
EQWL holdings total 104 positions. The top 10 holdings account for 12.0% of the fund, led by Applied Materials, Inc. at 1.4%, Lam Research Corpcommon Stock at 1.3%, Micron Technology, Inc. at 1.3%.
EQWL portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Information Technology at 19.7%.
EQWL sectors provide a detailed breakdown. EQWL overlap shows how holdings compare to other funds in your portfolio.
EQWL ETF Holdings
104 of 104 holdings
- 1
Applied Materials, Inc.
AMATInformation Technology1.36% - 2
Lam Research Corpcommon Stock
LRCXInformation Technology1.25% - 3
Micron Technology, Inc.
MUInformation Technology1.25% - 4
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown1.24% - 5
Intel Corporation
INTCInformation Technology1.20% - 6
Caterpillar, Inc.
CATIndustrials1.18% - 7
Advanced Micro-A
AMD:ARUnknown1.16% - 8
General Electric Co.
GEIndustrials1.14% - 9
Booking Holdings, Inc.
BKNGConsumer Discretionary1.11% - 10
Capital One Financial Corp.
COFFinancials1.11% - 11
Abbvie Inc.
ABBVHealth Care1.10% - 12
Deere & Co Sedol 2261203
DEIndustrials1.09% - 13
Home Depot Inc/The
HDConsumer Discretionary1.07% - 14
Merck & Company Inc
MRKHealth Care1.07% - 15
Uber Technologies Inc
UBERCommunication Services1.07% - 16
American Express Co.
AXPFinancials1.06% - 17
Johnson & Johnson - Common
JNJHealth Care1.06% - 18
Eli Lilly & Co.
LLYHealth Care1.06% - 19
Simon Property Group Inc
SPGReal Estate1.05% - 20
Tesla Inc
TSLAConsumer Discretionary1.05% - 21
US Bancorp
USBFinancials1.05% - 22
Amgen Inc.
AMGNHealth Care1.04% - 23
Bank Of America Corp
BAC 5.875 02/07/42 MFinancials1.04% - 24
Citigroup Inc.
CFinancials1.04% - 25
Jpmorgan Chase
JPMFinancials1.04% - 26
Bristol-Myers Squibb Co.
BMYHealth Care1.03% - 27
Cvs Health Corp.
CVSHealth Care1.03% - 28
Danaher Corporation
DHRHealth Care1.03% - 29
Raytheon Co.
RTXIndustrials1.03% - 30
Starbucks Corp
SBUXConsumer Discretionary1.03% - 31
Thermo Fisherscientific Inc.
TMOHealth Care1.03% - 32
Visa Inc Class A
VInformation Technology1.03% - 33
Abbott Laboratories
ABTHealth Care1.02% - 34
Emerson Electric Co.
EMRIndustrials1.02% - 35
Gilead Sciences
GILDHealth Care1.02% - 36
Mastercard Inc
MAFinancials1.02% - 37
Nextera Energy Inc.
NEEUtilities1.02% - 38
United Parcel Service, Inc
UPSIndustrials1.02% - 39
3M Company
MMMIndustrials1.01% - 40
Unitedhealth Group Incorporated
UNHHealth Care1.01% - 41
Altria Group Inc
MOConsumer Staples1.00% - 42
Bank Of New York Mellon Corp
BKFinancials1.00% - 43
Berkshire Hathaway Inc.
BRK.AIndustrials1.00% - 44
Boeing Co
BAIndustrials1.00% - 45
Colgate-Palmolive Co
CLConsumer Staples1.00% - 46
Duke Energy Corp
DUKUtilities1.00% - 47
Fedex Corp
FDXIndustrials1.00% - 48
General Dynamics Corp.
GDIndustrials1.00% - 49
Goldman Sachs & Co
GSFinancials1.00% - 50
International Business Machines Corp.
IBMInformation Technology1.00% - 51
Morgan Stanley
MSFinancials1.00% - 52
Southern Co.
SOUtilities1.00% - 53
Union Pacific Corp
UNPIndustrials1.00% - 54
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.99% - 55
Lowes Cos., Inc.
LOWConsumer Discretionary0.99% - 56
Schwab Strategic T
SCHWFinancials0.99% - 57
Texas Instrument Inc
TXNInformation Technology0.99% - 58
Wells Fargo & Co.
WFCFinancials0.99% - 59
Medtronic Plc Ordinary Shares
MDTHealth Care0.99% - 60
Amazon.Com Inc
AMZNConsumer Discretionary0.98% - 61
Broadcom Inc
AVGOInformation Technology0.98% - 62
Walt Disney Co
DISCommunication Services0.98% - 63
Philip Morris International Inc.
PMConsumer Staples0.98% - 64
Linde Plc Ordinary Shares
LINMaterials0.98% - 65
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.97% - 66
Coca Cola Co.
KOConsumer Staples0.97% - 67
Procter & Gamble Company
PGConsumer Staples0.97% - 68
Meta Platforms, Inc.
METACommunication Services0.96% - 69
INTUITIVE SURG
ISRGHealth Care0.96% - 70
Qualcomm Inc.
QCOMInformation Technology0.96% - 71
General Motors Co
GMConsumer Discretionary0.95% - 72
Nvidia Corp.
NVDAInformation Technology0.95% - 73
Pepsico Inc.
PEPConsumer Staples0.95% - 74
Apple, Inc
AAPLInformation Technology0.94% - 75
Costco Wholesale Corp.
COSTConsumer Staples0.94% - 76
Lockheed Martin Corp
LMTIndustrials0.93% - 77
Nike Inc
NKEConsumer Discretionary0.93% - 78
Pfizer Inc
PFEHealth Care0.93% - 79
Walmart, Inc.
WMTConsumer Staples0.93% - 80
AT&T Inc.
TCommunication Services0.92% - 81
Blackrock Funding Inc/De
BLKFinancials0.92% - 82
Mcdonald'S Corp
MCDConsumer Discretionary0.92% - 83
Servicenow, Inc.
NOWInformation Technology0.92% - 84
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.92% - 85
Verizon Communic
VZCommunication Services0.92% - 86
Intuit, Inc.
INTUInformation Technology0.91% - 87
Microsoft Corp
MSFTInformation Technology0.91% - 88
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.91% - 89
Salesforce Inc Crm Us Equity
CRMInformation Technology0.90% - 90
Exxon Mobil Corp.
XOMEnergy0.88% - 91
Netflix, Inc.
NFLXCommunication Services0.88% - 92
Chevron Corp
CVXEnergy0.87% - 93
Palantir Technologies Inc
PLTRInformation Technology0.87% - 94
Adobe Systems
ADBEInformation Technology0.86% - 95
American Tower Corporation
AMTReal Estate0.86% - 96
Conocophillips Common Stock USD 0.01
COPEnergy0.85% - 97
Oracle Corp - Common
ORCLInformation Technology0.72% - 98
Accenture Plc
ACNInformation Technology0.71% - 99
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services0.54% - 100
Honeywell International Inc.
HONUnknown0.54% - 101
Honeywell Aerospace Inc
HONAUnknown0.52% - 102
Alphabet Inc. C
GOOGCommunication Services0.43% - 103
Securities Lending - Bnym
Other0.00% - 104
Japan (30 Year Issue) Bonds 12/54 2.3
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Applied Materials, Inc. | AMAT | 1.360% | ||
| 2 | Lam Research Corpcommon Stock | LRCX | 1.250% | ||
| 3 | Micron Technology, Inc. | MU | 1.250% | ||
| 4 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 1.240% | ||
| 5 | Intel Corporation | INTC | 1.200% | ||
| 6 | Caterpillar, Inc. | CAT | 1.180% | ||
| 7 | Advanced Micro-A | AMD:AR | 1.160% | ||
| 8 | General Electric Co. | GE | 1.140% | ||
| 9 | Booking Holdings, Inc. | BKNG | 1.110% | ||
| 10 | Capital One Financial Corp. | COF | 1.110% | ||
| 11 | Abbvie Inc. | ABBV | 1.100% | ||
| 12 | Deere & Co Sedol 2261203 | DE | 1.090% | ||
| 13 | Home Depot Inc/The | HD | 1.070% | ||
| 14 | Merck & Company Inc | MRK | 1.070% | ||
| 15 | Uber Technologies Inc | UBER | 1.070% | ||
| 16 | American Express Co. | AXP | 1.060% | ||
| 17 | Johnson & Johnson - Common | JNJ | 1.060% | ||
| 18 | Eli Lilly & Co. | LLY | 1.060% | ||
| 19 | Simon Property Group Inc | SPG | 1.050% | ||
| 20 | Tesla Inc | TSLA | 1.050% | ||
| 21 | US Bancorp | USB | 1.050% | ||
| 22 | Amgen Inc. | AMGN | 1.040% | ||
| 23 | Bank Of America Corp | BAC 5.875 02/07/42 M | 1.040% | ||
| 24 | Citigroup Inc. | C | 1.040% | ||
| 25 | Jpmorgan Chase | JPM | 1.040% | ||
| 26 | Bristol-Myers Squibb Co. | BMY | 1.030% | ||
| 27 | Cvs Health Corp. | CVS | 1.030% | ||
| 28 | Danaher Corporation | DHR | 1.030% | ||
| 29 | Raytheon Co. | RTX | 1.030% | ||
| 30 | Starbucks Corp | SBUX | 1.030% | ||
| 31 | Thermo Fisherscientific Inc. | TMO | 1.030% | ||
| 32 | Visa Inc Class A | V | 1.030% | ||
| 33 | Abbott Laboratories | ABT | 1.020% | ||
| 34 | Emerson Electric Co. | EMR | 1.020% | ||
| 35 | Gilead Sciences | GILD | 1.020% | ||
| 36 | Mastercard Inc | MA | 1.020% | ||
| 37 | Nextera Energy Inc. | NEE | 1.020% | ||
| 38 | United Parcel Service, Inc | UPS | 1.020% | ||
| 39 | 3M Company | MMM | 1.010% | ||
| 40 | Unitedhealth Group Incorporated | UNH | 1.010% | ||
| 41 | Altria Group Inc | MO | 1.000% | ||
| 42 | Bank Of New York Mellon Corp | BK | 1.000% | ||
| 43 | Berkshire Hathaway Inc. | BRK.A | 1.000% | ||
| 44 | Boeing Co | BA | 1.000% | ||
| 45 | Colgate-Palmolive Co | CL | 1.000% | ||
| 46 | Duke Energy Corp | DUK | 1.000% | ||
| 47 | Fedex Corp | FDX | 1.000% | ||
| 48 | General Dynamics Corp. | GD | 1.000% | ||
| 49 | Goldman Sachs & Co | GS | 1.000% | ||
| 50 | International Business Machines Corp. | IBM | 1.000% | ||
| 51 | Morgan Stanley | MS | 1.000% | ||
| 52 | Southern Co. | SO | 1.000% | ||
| 53 | Union Pacific Corp | UNP | 1.000% | ||
| 54 | Comcast Corp-class A Cmcsa | CMCSA | 0.990% | ||
| 55 | Lowes Cos., Inc. | LOW | 0.990% | ||
| 56 | Schwab Strategic T | SCHW | 0.990% | ||
| 57 | Texas Instrument Inc | TXN | 0.990% | ||
| 58 | Wells Fargo & Co. | WFC | 0.990% | ||
| 59 | Medtronic Plc Ordinary Shares | MDT | 0.990% | ||
| 60 | Amazon.Com Inc | AMZN | 0.980% | ||
| 61 | Broadcom Inc | AVGO | 0.980% | ||
| 62 | Walt Disney Co | DIS | 0.980% | ||
| 63 | Philip Morris International Inc. | PM | 0.980% | ||
| 64 | Linde Plc Ordinary Shares | LIN | 0.980% | ||
| 65 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.970% | ||
| 66 | Coca Cola Co. | KO | 0.970% | ||
| 67 | Procter & Gamble Company | PG | 0.970% | ||
| 68 | Meta Platforms, Inc. | META | 0.960% | ||
| 69 | INTUITIVE SURG | ISRG | 0.960% | ||
| 70 | Qualcomm Inc. | QCOM | 0.960% | ||
| 71 | General Motors Co | GM | 0.950% | ||
| 72 | Nvidia Corp. | NVDA | 0.950% | ||
| 73 | Pepsico Inc. | PEP | 0.950% | ||
| 74 | Apple, Inc | AAPL | 0.940% | ||
| 75 | Costco Wholesale Corp. | COST | 0.940% | ||
| 76 | Lockheed Martin Corp | LMT | 0.930% | ||
| 77 | Nike Inc | NKE | 0.930% | ||
| 78 | Pfizer Inc | PFE | 0.930% | ||
| 79 | Walmart, Inc. | WMT | 0.930% | ||
| 80 | AT&T Inc. | T | 0.920% | ||
| 81 | Blackrock Funding Inc/De | BLK | 0.920% | ||
| 82 | Mcdonald'S Corp | MCD | 0.920% | ||
| 83 | Servicenow, Inc. | NOW | 0.920% | ||
| 84 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.920% | ||
| 85 | Verizon Communic | VZ | 0.920% | ||
| 86 | Intuit, Inc. | INTU | 0.910% | ||
| 87 | Microsoft Corp | MSFT | 0.910% | ||
| 88 | Mondelez International Inc Com A Npv | MDLZ | 0.910% | ||
| 89 | Salesforce Inc Crm Us Equity | CRM | 0.900% | ||
| 90 | Exxon Mobil Corp. | XOM | 0.880% | ||
| 91 | Netflix, Inc. | NFLX | 0.880% | ||
| 92 | Chevron Corp | CVX | 0.870% | ||
| 93 | Palantir Technologies Inc | PLTR | 0.870% | ||
| 94 | Adobe Systems | ADBE | 0.860% | ||
| 95 | American Tower Corporation | AMT | 0.860% | ||
| 96 | Conocophillips Common Stock USD 0.01 | COP | 0.850% | ||
| 97 | Oracle Corp - Common | ORCL | 0.720% | ||
| 98 | Accenture Plc | ACN | 0.710% | ||
| 99 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 0.540% | ||
| 100 | Honeywell International Inc. | HON | 0.540% | ||
| 101 | Honeywell Aerospace Inc | HONA | 0.520% | ||
| 102 | Alphabet Inc. C | GOOG | 0.430% | ||
| 103 | Securities Lending - Bnym | - | 0.000% | ||
| 104 | Japan (30 Year Issue) Bonds 12/54 2.3 | - | -0.040% |