GEQ ETF

$51.26

AUM$199M

TER0.27%

Holdings671

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GEQ ETF

$51.26

Cambria Global EW 2 ETF

AUM$199M

TER0.27%

Holdings671

See how much of GEQ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

GEQ holds 18.0% of its assets in its 10 largest positions as of Oct 15, 2026. GEQ is Cambria Global EW 2 ETF.

Showing the top 10 of 671 holdings · as of Oct 15, 2026

Top 10 weight

18.03%

GEQ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	3.38%	3.4%	8,910	$6.91M	Financials	Capital Markets
2	SPY	Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services	2.56%	5.9%	6,770	$5.23M	Financials	Diversified Financial Services
Sector and industry · Pro
3	AAPL	Apple Inc	2.13%	8.1%	12,755	$4.36M
4	MSFT	Microsoft Corp	2.02%	10.1%	7,663	$4.13M
5	ACWV	Ishares Msci Global Min Vol Factor ETF	1.73%	11.8%	27,843	$3.54M
6	NVDA	Nvidia Corp	1.44%	13.3%	13,503	$2.93M
7	MDY	Spdr S&p Midcap 400 ETF Trust	1.31%	14.6%	4,035	$2.69M
8	VOO	Vanguard S&P 500 ETF	1.16%	15.7%	3,328	$2.36M
9	GOOG	Alphabet Inc. C	1.15%	16.9%	6,800	$2.35M
10	AMZN	Amazon.com Inc	1.15%	18.0%	9,205	$2.35M
More holdings · Pro

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Themes in the top 10

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset ManagementArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureConsumer SpendingDigital AdvertisingPayments

GEQ ETF Top Holdings

GEQ holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Ishares Core S&p 500 ETF at 3.4%, Spdr S&p 500 ETF Trust at 2.6%, Apple Inc at 2.1%.

GEQ portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 28.5%.

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

Compare GEQ

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

#	Ticker	Name	Industry	Weight
1	IVV	Ishares Core S&p 500 ETF	Financials	3.38%
2	SPY	Spdr S&p 500 ETF Trust	Financials	2.56%
3	AAPL	Apple Inc	Information Technology	2.13%
4	MSFT	Microsoft Corp	Information Technology	2.02%
5	ACWV	Ishares Msci Global Min Vol Factor ETF	Unknown	1.73%
6	NVDA	Nvidia Corp	Information Technology	1.44%
7	MDY	Spdr S&p Midcap 400 ETF Trust	Financials	1.31%
8	VOO	Vanguard S&P 500 ETF	Financials	1.16%
9	GOOG	Alphabet Inc. C	Communication Services	1.15%
10	AMZN	Amazon.Com Inc	Consumer Discretionary	1.15%

GEQ ETF

GEQ ETF Top Holdings

Compare GEQ

Holdings Distribution