# EQTY holdings: all 39 positions

> As of Jul 31, 2026, EQTY’s top 10 holdings were 41.9% of the fund. The largest were Charles Schwab Corp 4.91%, Microsoft Corp 4.61% and Visa Inc 4.58%.

Data as of Jul 31, 2026. Rebuilt every trading night.

As of Jul 31, 2026, EQTY’s top 10 holdings were 41.9% of the fund, led by Charles Schwab Corp at 4.91%. It held 39 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1437249/000091047226015013/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Charles Schwab Corp | SCHW | 4.91% |
| 2 | Microsoft Corp | MSFT | 4.61% |
| 3 | Visa Inc | V | 4.58% |
| 4 | Aon Plc | AON | 4.33% |
| 5 | Intercontinental Exchange Inc | ICE | 4.22% |
| 6 | Alphabet Inc | GOOG | 4.19% |
| 7 | Philip Morris International Inc. | PM | 4.07% |
| 8 | Waters Corp | WAT | 3.73% |
| 9 | Analog Devices Inc | ADI | 3.69% |
| 10 | Carrier Global Corp | CARR | 3.62% |
| 11 | Amazon.com Inc | AMZN | 3.42% |
| 12 | Danaher Corp | DHR | 3.22% |
| 13 | Motorola Solutions Inc | MSI | 3.13% |
| 14 | Sunbelt Rentals Holdings Inc | SUNB | 3.07% |
| 15 | Jacobs Solutions Inc | J | 3.05% |
| 16 | Alcon AG | ALC SWX | 2.98% |
| 17 | S&P Global Inc | SPGI | 2.89% |
| 18 | Meta Platforms Inc | META | 2.49% |
| 19 | PACCAR Inc | PCAR | 2.39% |
| 20 | Salesforce Inc | CRM | 2.34% |
| 21 | Keysight Technologies Inc | KEYS | 2.20% |
| 22 | Becton Dickinson & Co | BDX | 2.15% |
| 23 | EOG Resources Inc | EOG | 2.06% |
| 24 | Applied Materials Inc | AMAT | 2.03% |
| 25 | Cooper Cos Inc | COO | 2.01% |
| | Cash and other net assets | | 2.96% |

The largest 25 of 39 positions are shown. All of them: https://etfiq.com/funds/eqty/holdings/eqty-holdings.csv (CSV) or https://etfiq.com/data/books/eqty.json (JSON).

Fund page: https://etfiq.com/funds/eqty

Cite: ETFIQ, Holdings of EQTY, data as of Jul 31, 2026. https://etfiq.com/funds/eqty/holdings/