GEQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 671
- Total Assets
- 204.66M
- Top 10 Percentage
- 17.95%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
671 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| IVVIVV | 3.37% | $6.89M | ― | ― | ― | ― | ― | ||
| SPYSPY | 2.55% | $5.21M | ― | ― | ― | ― | ― | ||
| AAPLApple Inc | 2.16% | $4.43M | ― | $5.02T | 27.82% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 1.99% | $4.07M | ― | $3.94T | -2.04% | Strong Buy | $621.04 | ||
| ACWVACWV | 1.75% | $3.58M | ― | ― | ― | ― | ― | ||
| NVDANvidia Corporation | 1.44% | $2.94M | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| MDYMDY | 1.32% | $2.69M | ― | ― | ― | ― | ― | ||
| VOOVOO | 1.15% | $2.35M | ― | ― | ― | ― | ― | ||
| AMZNAmazon.Com, Inc. | 1.14% | $2.33M | ― | $2.75T | 11.06% | Strong Buy | $331.54 | ||
| SPLVSPLV | 1.09% | $2.24M | ― | ― | ― | ― | ― |
Sector Breakdown
- General35.28%
- Technology15.93%
- Financial15.16%
- Industrials9.17%
- Healthcare7.07%
- Consumer Cyclical4.72%
- Communication Services3.68%
- Energy3.48%
- Consumer Defensive2.53%
- Basic Materials1.88%
- Utilities0.76%
- Real Estate0.34%
Countries Breakdown
- United States83.62%
- Canada3.73%
- Hong Kong2.52%
- Japan2.34%
- Germany1.51%
- France1.28%
- United Kingdom1.13%
- Australia1.02%
- Switzerland0.84%
- Sweden0.64%
- Italy0.61%
- Singapore0.44%
- Spain0.23%
- Netherlands0.08%
Breakdown By Smart Score
- 1022.94%
- 922.14%
- 819.84%
- 714.91%
- 69.54%
- 53.95%
- 42.47%
- 32.51%
- 20.39%
- 11.31%
GEQ ETF FAQ
What are ETF GEQ’s top 3 holdings?
GEQ’s top 3 holdings are IVV, SPY, AAPL.
What is GEQ’s holding count?
GEQ holds 671 assets.
What are the total assets of ETF GEQ?
GEQ’s total assets are $204.66M.
What sector is GEQ most exposed to?
GEQ’s largest sector exposure is General (35.28%).
How concentrated is GEQ?
GEQ’s top 10 holdings represent 17.95% of the fund.