GEQ Holdings Information

GEQ is an equity ETF with a total of 673 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 3.39%, State Street® SPDR® S&P 500® ETF at 2.57%, Apple at 2.09%, Microsoft at 1.95%, and Alphabet at 1.94%.

Total Holdings

673

Top 10 Percentage

18.00%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

203.77M

PE Ratio

20.89

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	3.39%	8,910
2	n/a	State Street® SPDR® S&P 500® ETF	2.57%	6,770
3	AAPL	Apple Inc.	2.09%	12,755
4	MSFT	Microsoft Corporation	1.95%	7,663
5	ACWV	iShares MSCI Global Min Vol Factor ETF	1.70%	27,843
6	NVDA	NVIDIA Corporation	1.55%	13,503
7	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	1.33%	4,035
8	VOO	Vanguard S&P 500 ETF	1.16%	3,328
9	AMZN	Amazon.com, Inc.	1.13%	9,205
10	GOOG	Alphabet Inc.	1.13%	6,800
11	SPLV	Invesco S&P 500 Low Volatility ETF	1.04%	29,678
12	IWR	iShares Russell Midcap ETF	1.03%	19,296
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.93%	4,098
14	JPM	JPMorgan Chase & Co.	0.84%	5,107
15	AVGO	Broadcom Inc.	0.84%	4,901
16	GOOGL	Alphabet Inc.	0.81%	4,804
17	ASML	ASML Holding N.V.	0.81%	898
18	KLAC	KLA Corporation	0.77%	7,745
19	VYM	Vanguard High Dividend Yield Index ETF	0.73%	9,507
20	MA	Mastercard Incorporated	0.68%	2,491
21	QQQ	Invesco QQQ Trust Series I	0.66%	1,803
22	IJH	iShares Core S&P Mid-Cap ETF	0.63%	17,474
23	V	Visa Inc.	0.62%	3,456
24	ABBV	AbbVie Inc.	0.62%	4,771
25	LLY	Eli Lilly and Company	0.61%	1,075

Showing 25 of 673 holdings

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As of Oct 1, 2026