GEQ Holdings Information

GEQ is an equity ETF with a total of 671 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 3.35%, State Street® SPDR® S&P 500® ETF at 2.54%, Apple at 2.18%, Microsoft at 1.96%, and Alphabet at 1.83%.

Total Holdings

671

Top 10 Percentage

17.90%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

203.91M

PE Ratio

20.90

Breakdown by Country

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IVV	iShares Core S&P 500 ETF	3.35%	8,910	768.69	0.71%
2	n/a	State Street® SPDR® S&P 500® ETF	2.54%	6,770	-	-
3	AAPL	Apple Inc.	2.18%	12,755	343.91	-1.10%
4	MSFT	Microsoft Corporation	1.96%	7,663	532.60	1.54%
5	ACWV	iShares MSCI Global Min Vol Factor ETF	1.77%	27,843	129.21	0.19%
6	NVDA	NVIDIA Corporation	1.41%	13,503	216.00	2.39%
7	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	1.31%	4,035	664.97	0.73%
8	VOO	Vanguard S&P 500 ETF	1.15%	3,328	703.41	0.69%
9	AMZN	Amazon.com, Inc.	1.13%	9,205	249.09	0.44%
10	SPLV	Invesco S&P 500 Low Volatility ETF	1.11%	29,678	75.52	0.13%
11	GOOG	Alphabet Inc.	1.07%	6,800	314.19	-0.97%
12	IWR	iShares Russell Midcap ETF	1.04%	19,296	110.03	0.51%
13	JPM	JPMorgan Chase & Co.	0.84%	5,107	334.04	0.74%
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.83%	4,098	424.37	1.40%
15	AVGO	Broadcom Inc.	0.78%	4,901	329.17	2.33%
16	MA	Mastercard Incorporated	0.77%	2,491	613.50	-1.62%
17	GOOGL	Alphabet Inc.	0.76%	4,804	316.80	-1.06%
18	VYM	Vanguard High Dividend Yield Index ETF	0.76%	9,507	162.41	0.56%
19	V	Visa Inc.	0.70%	3,456	404.16	-0.92%
20	LLY	Eli Lilly and Company	0.69%	1,075	1,279.14	0.45%
21	ASML	ASML Holding N.V.	0.69%	898	1,590.90	1.22%
22	ABBV	AbbVie Inc.	0.67%	4,771	286.74	0.39%
23	TSX:WCN	Waste Connections, Inc.	0.66%	7,265	261.69	0.23%
24	AMGN	Amgen Inc.	0.65%	2,961	444.63	1.22%
25	HLT	Hilton Worldwide Holdings Inc.	0.63%	3,595	351.89	0.65%

Showing 25 of 671 holdings

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