GEQ ETF

GEQ ETF
$51.00
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Fund Essentials - as of Sep 1, 2026

Net Assets
$209M
Expense Ratio
0.27%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 9, 2026
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF3.31%
SPYSpdr S&p 500 ETF Trust2.51%
AAPLApple, Inc1.95%
MSFTMicrosoft Corp1.88%
ACWVIshares Edge Msci Min Vol Global ETF1.71%
Top 10 Concentration: 17.52%Report Date: Sep 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GEQ ETF Overview

GEQ ETF (Cambria Global EW 2 ETF) is managed by Cambria Investment Management with $208.7M in net assets. GEQ expense ratio is 0.27%, sectors including Financials, Information Technology, Industrials. Inception date: 2026-06-09.

GEQ performance shows data across multiple time periods..

GEQ top holdings include Ishares Core S&p 500 ETF (3.3%), Spdr S&p 500 ETF Trust (2.5%), Apple, Inc (1.9%), Microsoft Corp (1.9%), Ishares Edge Msci Min Vol Global ETF (1.7%). Go to all GEQ holdings, GEQ sectors, or GEQ dividends.

GEQ can be compared against other funds. Use GEQ overlap to find shared positions, or GEQ vs another fund for a side-by-side view. GEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.88%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.0%

of portfolio

AAPLApple, Inc
1.95%
MSFTMicrosoft Corp
1.88%
NVDANvidia Corp
1.44%
AMZNAmazon.Com Inc
1.15%
GOOGAlphabet Inc
1.10%
GOOGLAlphabet Inc,class A
0.79%
TSLATesla Inc
0.38%
METAMeta Platforms Inc
0.32%

Top 10 Holdings (17.5% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials3.31%
2SPYSpdr S&p 500 ETF TrustFinancials2.51%
3AAPLApple, IncInformation Technology1.95%
4MSFTMicrosoft CorpInformation Technology1.88%
5ACWVIshares Edge Msci Min Vol Global ETFUnknown1.71%
6NVDANvidia CorpInformation Technology1.44%
7MDYSpdr S&p Midcap 400 ETF TrustFinancials1.34%
8AMZNAmazon.Com IncConsumer Discretionary1.15%
9VOOVanguard S&P 500 ETFFinancials1.13%
10GOOGAlphabet IncCommunication Services1.10%