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GEQ
Cambria Global EW 2 ETF
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GEQ Holdings Information

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Holdings Count
739
Total Assets
205.18M
Top 10 Percentage
25.65%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

739 Holdings as of Jul 09, 2026
739 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
3.83%$7.92M―$4.63T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
IVV
iShares Core S&P 500 ETF
3.30%$6.83M―――――
MSFT
Microsoft
3.02%$6.24M―$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.76%$5.70M―$5.11T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
―
SPY
SPDR S&P 500 ETF Trust
2.50%$5.17M―――――
GOOG
Alphabet Inc. Class C
2.43%$5.02M―$4.33T95.81%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.23%$4.61M―$2.64T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.02%$4.17M―$1.90T45.77%
23 Buy
4 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
1.81%$3.75M―$302.43B150.41%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
1.75%$3.61M―$4.33T98.22%
28 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.67%General25.62%Technology10.32%Financial9.64%Industrials6.66%Healthcare6.37%Communication Services5.45%Consumer Cyclical2.45%Consumer Defensive1.82%Basic Materials1.68%Energy0.87%Utilities0.45%Real Estate28.67%General
General
28.67%
Technology
25.62%
Financial
10.32%
Industrials
9.64%
Healthcare
6.66%
Communication Services
6.37%
Consumer Cyclical
5.45%
Consumer Defensive
2.45%
Basic Materials
1.82%
Energy
1.68%
Utilities
0.87%
Real Estate
0.45%

Countries Breakdown

98.60%United States1.20%Canada0.15%United Kingdom0.03%Switzerland0.02%France98.60%United States
United States
98.60%
Canada
1.20%
United Kingdom
0.15%
Switzerland
0.03%
France
0.02%

Breakdown By Smart Score

11.81%Outperform1018.07%Outperform928.82%Outperform823.58%Neutral76.82%Neutral62.92%Neutral54.71%Neutral41.87%Underperform31.15%Underperform20.24%Underperform17
The weighted average smart score of the GEQ ETF is 7
10
11.81%
9
18.07%
8
28.82%
7
23.58%
6
6.82%
5
2.92%
4
4.71%
3
1.87%
2
1.15%
1
0.24%

GEQ ETF News

See More GEQ News
See More GEQ News

GEQ ETF FAQ

What are ETF GEQ’s top 3 holdings?
GEQ’s top 3 holdings are AAPL, IVV, MSFT.
    What is GEQ’s holding count?
    ETF GEQ’s is holdings 739 different assets.
      What are the total assets of ETF GEQ?
      ETF GEQ’s total assets are 205.18M.
        What sector is GEQ most exposed to?
        GEQ is most exposed to 28.67% General of its holdings.
          How concentrated is GEQ?
          GEQ’s top 10 holdings represent 25.65% of the fund.
            What is GEQ’s average Smart Score?
            The weighted average Smart Score of GEQ is 7.
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