EQWL ETF

$130.61

AUM$2.8B

TER0.25%

Holdings208

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EQWL ETF

$130.61

Invesco S&P 100 Equal Weight ETF

AUM$2.8B

TER0.25%

Holdings208

See how much of EQWL you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CRM is EQWL's largest holding at 1.43% of the fund as of Sep 16, 2026. EQWL is Invesco S&P 100 Equal Weight ETF.

Showing top 50 of 104 holdings · as of Sep 16, 2026

EQWL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CRM	Salesforce IncInfo Tech · Software	1.43%	1.4%	158,934	$40.63M	-	Info Tech	Software
2	NOW	Servicenow, IncInfo Tech · Software	1.28%	2.7%	256,109	$36.34M	-	Info Tech	Software
Share changes, sector and industry · Pro
3	PLTR	Palantir Technologies Inc	1.27%	4.0%	208,614	$36.00M
4	TMO	Thermo Fisherscientific Inc.	1.27%	5.3%	56,335	$36.13M
5	MSFT	Microsoft Corp	1.20%	6.5%	68,377	$33.99M
6	DE	Deere & Co Sedol 2261203	1.17%	7.6%	48,538	$33.20M
7	GILD	Gilead Sciences	1.16%	8.8%	223,608	$32.71M
8	MRK	Merck & Company Inc	1.16%	9.9%	228,089	$32.80M
9	—	Schwab Strategic T	1.15%	11.1%	304,327	$32.80M
10	COP	Conocophillips	1.13%	12.2%	226,489	$31.98M
11	ABBV	AbbVie Inc.	1.12%	13.3%	120,742	$31.76M
12	META	Meta Platforms Inc	1.12%	14.5%	47,564	$31.88M
13	MA	Mastercard Inc	1.12%	15.6%	55,554	$31.85M
14	MDT	Medtronic Plc Ordinary Shares	1.12%	16.7%	338,457	$31.73M
15	COF	Capital One Financial Corp.	1.11%	17.8%	152,914	$31.63M
16	INTU	Intuit, Inc.	1.11%	18.9%	95,538	$31.46M
17	V	Visa Inc Class A	1.11%	20.0%	84,100	$31.59M
18	T	AT&T Inc	1.10%	21.1%	1,170,327	$31.27M
19	BMY	Bristol-Myers Squibb Co.	1.10%	22.2%	488,541	$31.13M
20	CVX	Chevron Corp	1.10%	23.3%	143,153	$31.17M
21	ABT	Abbott Laboratories	1.09%	24.4%	304,655	$31.08M
22	AAPL	Apple, Inc	1.09%	25.5%	93,135	$30.86M
23	DHR	Danaher Corp	1.09%	26.6%	147,943	$30.97M
24	JPM	JPMorgan Chase	1.09%	27.7%	87,839	$30.96M
25	ACN	Accenture Plc	1.08%	28.8%	159,311	$30.81M
26	AMD	Advanced Micro Devices Inc	1.07%	29.8%	60,050	$30.28M
27	XOM	Exxon Mobil Corp.	1.07%	30.9%	180,357	$30.54M
28	JNJ	Johnson & Johnson -	1.07%	32.0%	113,902	$30.43M
29	—	Adobe Systems	1.06%	33.0%	116,383	$30.00M
30	AMGN	Amgen Inc.	1.06%	34.1%	80,399	$30.20M
31	BNY	Bank Of New York Mellon Corp	1.06%	35.2%	194,343	$30.06M
32	—	Bank of America Corp.:	1.05%	36.2%	498,083	$29.65M
33	—	Raytheon Co.	1.05%	37.3%	153,097	$29.93M
34	USB	US Bancorp	1.05%	38.3%	478,123	$29.75M
35	VZ	Verizon Communications Inc Vz	1.05%	39.4%	578,563	$29.77M
36	WFC	Wells Fargo & Co.	1.05%	40.4%	331,378	$29.73M
37	DIS	Walt Disney Co	1.03%	41.4%	275,459	$29.31M
38	EMR	Emerson Electric Co.	1.03%	42.5%	198,106	$29.12M
39	GM	General Motors Co	1.03%	43.5%	342,105	$29.21M
40	PFE	Pfizer Inc	1.03%	44.5%	1,061,128	$29.23M
41	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.02%	45.6%	56,151	$29.02M
42	BKNG	Booking Holdings, Inc.	1.02%	46.6%	169,126	$28.97M
43	KO	Coca Cola Co.	1.02%	47.6%	324,955	$28.83M
44	UNP	Union Pacific Corp	1.02%	48.6%	101,701	$28.88M
45	—	Blackrock Funding Inc	1.01%	49.6%	26,916	$28.49M
46	GD	General Dynamics Corp.	1.01%	50.6%	79,640	$28.56M
47	NVDA	Nvidia Corp	1.01%	51.6%	135,532	$28.76M
48	PM	Philip Morris International Inc.	1.01%	52.7%	148,473	$28.82M
49	AMZN	Amazon.com Inc	1.00%	53.7%	114,127	$28.35M
50	MMM	3M Company	1.00%	54.7%	173,220	$28.52M
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EQWL ETF All Holdings

EQWL holdings total 208 positions. The top 10 holdings account for 12.2% of the fund, led by Salesforce Inc Crm Us Equity at 1.4%, Servicenow, Inc at 1.3%, Palantir Technologies Inc at 1.3%.

EQWL portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Information Technology at 21.3%.

EQWL sectors provide a detailed breakdown. EQWL overlap shows how holdings compare to other funds in your portfolio.

Compare EQWL

EQWL vs SPY EQWL vs QQQ EQWL vs VOO EQWL vs VTI EQWL vs IVV EQWL vs SCHD EQWL vs VYM EQWL vs VXUS

EQWL ETF Holdings

104 of 208 holdings

Sector

Industry

Sort By

1
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.43%
2
Servicenow, Inc
NOWInformation Technology
1.28%
3
Palantir Technologies Inc
PLTRInformation Technology
1.27%
4
Thermo Fisherscientific Inc.
TMOHealth Care
1.27%
5
Microsoft Corp
MSFTInformation Technology
1.20%
6
Deere & Co Sedol 2261203
DEIndustrials
1.17%
7
Gilead Sciences
GILDHealth Care
1.16%
8
Merck & Company Inc
MRKHealth Care
1.16%
9
Schwab Strategic T
SCHWFinancials
1.15%
10
Conocophillips Common Stock USD 0.01
COPEnergy
1.13%
11
Abbvie Inc.
ABBVHealth Care
1.12%
12
Meta Platforms Inc
METACommunication Services
1.12%
13
Mastercard Inc
MAFinancials
1.12%
14
Medtronic Plc Ordinary Shares
MDTHealth Care
1.12%
15
Capital One Financial Corp.
COFFinancials
1.11%
16
Intuit, Inc.
INTUInformation Technology
1.11%
17
Visa Inc Class A
VInformation Technology
1.11%
18
AT&T Inc
TCommunication Services
1.10%
19
Bristol-Myers Squibb Co.
BMYHealth Care
1.10%
20
Chevron Corp
CVXEnergy
1.10%
21
Abbott Laboratories
ABTHealth Care
1.09%
22
Apple, Inc
AAPLInformation Technology
1.09%
23
Danaher Corporation
DHRHealth Care
1.09%
24
Jpmorgan Chase
JPMFinancials
1.09%
25
Accenture Plc
ACNInformation Technology
1.08%
26
Advanced Micro Devices Inc
AMDInformation Technology
1.07%
27
Exxon Mobil Corp.
XOMEnergy
1.07%
28
Johnson & Johnson - Common
JNJHealth Care
1.07%
29
Adobe Systems
ADBEInformation Technology
1.06%
30
Amgen Inc.
AMGNHealth Care
1.06%
31
Bank Of New York Mellon Corp
BKFinancials
1.06%
32
Bank of America Corp.: Financials
BACFinancials
1.05%
33
Raytheon Co.
RTXIndustrials
1.05%
34
US Bancorp
USBFinancials
1.05%
35
Verizon Communications Inc Vz
VZCommunication Services
1.05%
36
Wells Fargo & Co.
WFCFinancials
1.05%
37
Walt Disney Co
DISCommunication Services
1.03%
38
Emerson Electric Co.
EMRIndustrials
1.03%
39
General Motors Co
GMConsumer Discretionary
1.03%
40
Pfizer Inc
PFEHealth Care
1.03%
41
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.02%
42
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.02%
43
Coca Cola Co.
KOConsumer Staples
1.02%
44
Union Pacific Corp
UNPIndustrials
1.02%
45
Blackrock Funding Inc/De
BLKFinancials
1.01%
46
General Dynamics Corp.
GDIndustrials
1.01%
47
Nvidia Corp
NVDAInformation Technology
1.01%
48
Philip Morris International Inc.
PMConsumer Staples
1.01%
49
Amazon.Com Inc
AMZNConsumer Discretionary
1.00%
50
3M Company
MMMIndustrials
1.00%
51
Uber Technologies Inc
UBERCommunication Services
1.00%
52
American Express Co.
AXPFinancials
0.99%
53
Micron Technology, Inc.
MUInformation Technology
0.99%
54
Citigroup Inc.
CFinancials
0.98%
55
Lockheed Martin Corp
LMTIndustrials
0.98%
56
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.97%
57
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.97%
58
Boeing Co
BAIndustrials
0.96%
59
Eli Lilly & Co.
LLYHealth Care
0.96%
60
Morgan Stanley
MSFinancials
0.95%
61
United Parcel Service, Inc
UPSIndustrials
0.95%
62
Goldman Sachs Group Inc/The
GSFinancials
0.94%
63
Procter & Gamble Company
PGConsumer Staples
0.94%
64
Qualcomm Inc.
QCOMInformation Technology
0.94%
65
Starbucks Corp
SBUXConsumer Discretionary
0.94%
66
Altria Group Inc.
MOConsumer Staples
0.93%
67
Fedex Corp
FDXIndustrials
0.93%
68
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.93%
69
Simon Property Group Inc
SPGReal Estate
0.93%
70
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.93%
71
Cvs Health Corp.
CVSHealth Care
0.92%
72
Colgate-Palmolive Co
CLConsumer Staples
0.92%
73
General Electric Co.
GEIndustrials
0.92%
74
Home Depot Inc/The
HDConsumer Discretionary
0.92%
75
Duke Energy Corp
DUKUtilities
0.91%
76
Netflix, Inc.
NFLXCommunication Services
0.91%
77
Nextera Energy Inc
NEEUtilities
0.91%
78
Pepsico Inc.
PEPConsumer Staples
0.91%
79
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.89%
80
Tesla Inc
TSLAConsumer Discretionary
0.89%
81
Texas Instrument Inc
TXNInformation Technology
0.89%
82
Unitedhealth Group Incorporated
UNHHealth Care
0.89%
83
American Tower Corporation
AMTReal Estate
0.88%
84
Caterpillar, Inc.
CATIndustrials
0.88%
85
Costco Wholesale Corp.
COSTConsumer Staples
0.88%
86
Intuitive Surgical Inc.
ISRGHealth Care
0.88%
87
Broadcom Inc
AVGOInformation Technology
0.87%
88
Intel Corporation
INTCInformation Technology
0.87%
89
International Business Machines Corp.
IBMInformation Technology
0.87%
90
Southern Co.
SOUtilities
0.87%
91
Linde Plc Ordinary Shares
LINMaterials
0.87%
92
Lowes Cos., Inc.
LOWConsumer Discretionary
0.86%
93
Mcdonald'S Corp
MCDConsumer Discretionary
0.86%
94
Walmart, Inc.
WMTConsumer Staples
0.86%
95
Applied Materials, Inc.
AMATInformation Technology
0.81%
96
Lrcx Uw Equity
LRCXInformation Technology
0.80%
97
Nike Inc
NKEConsumer Discretionary
0.80%
98
Honeywell Aerospace Inc
HONAUnknown
0.75%
99
Oracle Corp - Common
ORCLInformation Technology
0.67%
100
Alphabet Inc,class A
GOOGLCommunication Services
0.51%
101
Alphabet Inc. C
GOOGCommunication Services
0.41%
102
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.18%
103
Usd Pending Dividends
Other
0.00%
104
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Salesforce Inc Crm Us Equity	CRM	1.430%
2	Servicenow, Inc	NOW	1.280%
3	Palantir Technologies Inc	PLTR	1.270%
4	Thermo Fisherscientific Inc.	TMO	1.270%
5	Microsoft Corp	MSFT	1.200%
6	Deere & Co Sedol 2261203	DE	1.170%
7	Gilead Sciences	GILD	1.160%
8	Merck & Company Inc	MRK	1.160%
9	Schwab Strategic T	SCHW	1.150%
10	Conocophillips Common Stock USD 0.01	COP	1.130%
11	Abbvie Inc.	ABBV	1.120%
12	Meta Platforms Inc	META	1.120%
13	Mastercard Inc	MA	1.120%
14	Medtronic Plc Ordinary Shares	MDT	1.120%
15	Capital One Financial Corp.	COF	1.110%
16	Intuit, Inc.	INTU	1.110%
17	Visa Inc Class A	V	1.110%
18	AT&T Inc	T	1.100%
19	Bristol-Myers Squibb Co.	BMY	1.100%
20	Chevron Corp	CVX	1.100%
21	Abbott Laboratories	ABT	1.090%
22	Apple, Inc	AAPL	1.090%
23	Danaher Corporation	DHR	1.090%
24	Jpmorgan Chase	JPM	1.090%
25	Accenture Plc	ACN	1.080%
26	Advanced Micro Devices Inc	AMD	1.070%
27	Exxon Mobil Corp.	XOM	1.070%
28	Johnson & Johnson - Common	JNJ	1.070%
29	Adobe Systems	ADBE	1.060%
30	Amgen Inc.	AMGN	1.060%
31	Bank Of New York Mellon Corp	BK	1.060%
32	Bank of America Corp.: Financials	BAC	1.050%
33	Raytheon Co.	RTX	1.050%
34	US Bancorp	USB	1.050%
35	Verizon Communications Inc Vz	VZ	1.050%
36	Wells Fargo & Co.	WFC	1.050%
37	Walt Disney Co	DIS	1.030%
38	Emerson Electric Co.	EMR	1.030%
39	General Motors Co	GM	1.030%
40	Pfizer Inc	PFE	1.030%
41	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.020%
42	Booking Holdings, Inc.	BKNG	1.020%
43	Coca Cola Co.	KO	1.020%
44	Union Pacific Corp	UNP	1.020%
45	Blackrock Funding Inc/De	BLK	1.010%
46	General Dynamics Corp.	GD	1.010%
47	Nvidia Corp	NVDA	1.010%
48	Philip Morris International Inc.	PM	1.010%
49	Amazon.Com Inc	AMZN	1.000%
50	3M Company	MMM	1.000%
51	Uber Technologies Inc	UBER	1.000%
52	American Express Co.	AXP	0.990%
53	Micron Technology, Inc.	MU	0.990%
54	Citigroup Inc.	C	0.980%
55	Lockheed Martin Corp	LMT	0.980%
56	Comcast Corp-class A Cmcsa	CMCSA	0.970%
57	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.970%
58	Boeing Co	BA	0.960%
59	Eli Lilly & Co.	LLY	0.960%
60	Morgan Stanley	MS	0.950%
61	United Parcel Service, Inc	UPS	0.950%
62	Goldman Sachs Group Inc/The	GS	0.940%
63	Procter & Gamble Company	PG	0.940%
64	Qualcomm Inc.	QCOM	0.940%
65	Starbucks Corp	SBUX	0.940%
66	Altria Group Inc.	MO	0.930%
67	Fedex Corp	FDX	0.930%
68	Mondelez International Inc Com A Npv	MDLZ	0.930%
69	Simon Property Group Inc	SPG	0.930%
70	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.930%
71	Cvs Health Corp.	CVS	0.920%
72	Colgate-Palmolive Co	CL	0.920%
73	General Electric Co.	GE	0.920%
74	Home Depot Inc/The	HD	0.920%
75	Duke Energy Corp	DUK	0.910%
76	Netflix, Inc.	NFLX	0.910%
77	Nextera Energy Inc	NEE	0.910%
78	Pepsico Inc.	PEP	0.910%
79	Cisco Systems Inc. - Ordinary Shares	CSCO	0.890%
80	Tesla Inc	TSLA	0.890%
81	Texas Instrument Inc	TXN	0.890%
82	Unitedhealth Group Incorporated	UNH	0.890%
83	American Tower Corporation	AMT	0.880%
84	Caterpillar, Inc.	CAT	0.880%
85	Costco Wholesale Corp.	COST	0.880%
86	Intuitive Surgical Inc.	ISRG	0.880%
87	Broadcom Inc	AVGO	0.870%
88	Intel Corporation	INTC	0.870%
89	International Business Machines Corp.	IBM	0.870%
90	Southern Co.	SO	0.870%
91	Linde Plc Ordinary Shares	LIN	0.870%
92	Lowes Cos., Inc.	LOW	0.860%
93	Mcdonald'S Corp	MCD	0.860%
94	Walmart, Inc.	WMT	0.860%
95	Applied Materials, Inc.	AMAT	0.810%
96	Lrcx Uw Equity	LRCX	0.800%
97	Nike Inc	NKE	0.800%
98	Honeywell Aerospace Inc	HONA	0.750%
99	Oracle Corp - Common	ORCL	0.670%
100	Alphabet Inc,class A	GOOGL	0.510%
101	Alphabet Inc. C	GOOG	0.410%
102	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.180%
103	Usd Pending Dividends	-	0.000%
104	Securities Lending - Bnym	-	0.000%