C000232655 Holdings — EQ/AB Sustainable U.S. Thematic Portfolio
All 38 reported holdings of EQ/AB Sustainable U.S. Thematic Portfolio (C000232655) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 6.14% | $691.07K |
| NVIDIA Corp. | 5.52% | $621.21K |
| Johnson & Johnson | 4.41% | $496.70K |
| Microsoft Corp. | 4.27% | $480.85K |
| Merck & Co., Inc. | 3.92% | $441.46K |
| NextEra Energy, Inc. | 3.57% | $402.45K |
| Rockwell Automation, Inc. | 3.47% | $390.82K |
| TE Connectivity plc | 3.42% | $385.43K |
| McKesson Corp. | 3.38% | $380.76K |
| Alphabet, Inc. | 3.31% | $372.10K |
| Visa, Inc. | 3.07% | $345.46K |
| JPMorgan Prime Money Market Fund | 2.90% | $326.43K |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.85% | $321.05K |
| Intercontinental Exchange, Inc. | 2.82% | $317.55K |
| Broadcom, Inc. | 2.64% | $297.75K |
| Cummins, Inc. | 2.59% | $292.14K |
| Welltower, Inc. | 2.55% | $286.68K |
| Medtronic plc | 2.52% | $283.35K |
| Aflac, Inc. | 2.30% | $258.48K |
| Flex Ltd. | 2.21% | $249.21K |
| Emerson Electric Co. | 2.20% | $248.15K |
| NXP Semiconductors NV | 2.12% | $238.79K |
| Cadence Design Systems, Inc. | 2.11% | $237.86K |
| Stryker Corp. | 2.05% | $231.00K |
| Fifth Third Bancorp | 1.97% | $221.52K |
| Colgate-Palmolive Co. | 1.88% | $211.63K |
| GE HealthCare Technologies, Inc. | 1.87% | $210.69K |
| Cameco Corp. | 1.78% | $200.17K |
| Waste Management, Inc. | 1.67% | $188.43K |
| Qnity Electronics, Inc. | 1.62% | $182.19K |
| Veralto Corp. | 1.56% | $175.96K |
| Tetra Tech, Inc. | 1.53% | $171.83K |
| CME Group, Inc. | 1.43% | $161.26K |
| LPL Financial Holdings, Inc. | 1.41% | $158.84K |
| Crowdstrike Holdings, Inc. | 1.23% | $138.60K |
| Nextpower, Inc. | 1.18% | $132.48K |
| Monolithic Power Systems, Inc. | 1.03% | $115.90K |
| STERIS plc | 1.01% | $113.22K |
C000232655 overview: performance, fees, allocation and SEC filings