GEQ ETF

$51.21

AUM$209M

TER0.27%

Holdings646

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GEQ ETF

$51.21

Cambria Global EW 2 ETF

AUM$209M

TER0.27%

Holdings646

See how much of GEQ 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

GEQ holds 17.5% of its assets in its 10 largest positions as of Sep 1, 2026. GEQ is Cambria Global EW 2 ETF.

Showing the top 10 of 646 holdings · as of Sep 1, 2026

Top 10 weight

17.52%

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	3.31%	3.3%	9,042	$6.97M	Financials	Capital Markets
2	SPY	Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services	2.51%	5.8%	6,872	$5.27M	Financials	Diversified Financial Services
Sector and industry · Pro
3	AAPL	Apple, Inc	1.95%	7.8%	12,947	$4.10M
4	MSFT	Microsoft Corp	1.88%	9.7%	7,777	$3.95M
5	ACWV	Ishares Edge Msci Min Vol Global ETF	1.71%	11.4%	28,263	$3.60M
6	NVDA	Nvidia Corp	1.44%	12.8%	13,705	$3.03M
7	MDY	Spdr S&p Midcap 400 ETF Trust	1.34%	14.1%	4,095	$2.81M
8	AMZN	Amazon.com Inc	1.15%	15.3%	9,343	$2.43M
9	VOO	Vanguard S&P 500 ETF	1.13%	16.4%	3,376	$2.38M
10	GOOG	Alphabet Inc	1.10%	17.5%	6,902	$2.31M
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 17.5% of the fund, led by Ishares Core S&p 500 ETF at 3.3%, Spdr S&p 500 ETF Trust at 2.5%, Apple, Inc at 1.9%.

GEQ portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 28.4%.

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	3.31%
2	SPY	Spdr S&p 500 ETF Trust	Financials	2.51%
3	AAPL	Apple, Inc	Information Technology	1.95%
4	MSFT	Microsoft Corp	Information Technology	1.88%
5	ACWV	Ishares Edge Msci Min Vol Global ETF	Unknown	1.71%
6	NVDA	Nvidia Corp	Information Technology	1.44%
7	MDY	Spdr S&p Midcap 400 ETF Trust	Financials	1.34%
8	AMZN	Amazon.Com Inc	Consumer Discretionary	1.15%
9	VOO	Vanguard S&P 500 ETF	Financials	1.13%
10	GOOG	Alphabet Inc	Communication Services	1.10%

GEQ ETF

GEQ ETF Top Holdings

Compare GEQ

Holdings Distribution