GEQ Holdings Information

GEQ is an equity ETF with a total of 740 individual holdings. The top holdings are Apple stock at 3.77%, iShares Core S&P 500 ETF at 3.29%, Microsoft at 3.06%, NVIDIA at 2.68%, and State Street® SPDR® S&P 500® ETF at 2.49%.

Total Holdings

740

Top 10 Percentage

25.40%

Asset Class

Equity

ETF Category

n/a

Assets

205.18M

PE Ratio

27.66

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.77%	25,052
2	IVV	iShares Core S&P 500 ETF	3.29%	9,042
3	MSFT	Microsoft Corporation	3.06%	16,245
4	NVDA	NVIDIA Corporation	2.68%	28,108
5	n/a	State Street® SPDR® S&P 500® ETF	2.49%	6,872
6	GOOG	Alphabet Inc.	2.49%	14,103
7	AMZN	Amazon.com, Inc.	2.23%	18,668
8	AVGO	Broadcom Inc.	1.87%	10,385
9	GOOGL	Alphabet Inc.	1.79%	10,054
10	KLAC	KLA Corporation	1.72%	16,340
11	JPM	JPMorgan Chase & Co.	1.71%	10,397
12	ACWV	iShares MSCI Global Min Vol Factor ETF	1.68%	28,263
13	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	1.37%	4,095
14	LLY	Eli Lilly and Company	1.25%	2,089
15	V	Visa Inc.	1.18%	6,887
16	VOO	Vanguard S&P 500 ETF	1.13%	3,376
17	SPLV	Invesco S&P 500 Low Volatility ETF	1.12%	30,122
18	IWR	iShares Russell Midcap ETF	1.04%	19,584
19	FICO	Fair Isaac Corporation	1.00%	1,588
20	TDG	TransDigm Group Incorporated	0.89%	1,383
21	CAT	Caterpillar Inc.	0.89%	1,944
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.87%	4,158
23	DE	Deere & Company	0.82%	2,815
24	CSCO	Cisco Systems, Inc.	0.80%	14,703
25	ASML	ASML Holding N.V.	0.77%	910

Showing 25 of 740 holdings

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As of Jul 8, 2026