GEQ Holdings Information

GEQ is an equity ETF with a total of 672 individual holdings. The top holdings are First American Government Obligations Fund Class X stock at 13.69%, iShares Core S&P 500 ETF at 3.32%, State Street® SPDR® S&P 500® ETF at 2.51%, Alphabet at 2.00%, and Apple at 1.92%.

Total Holdings

672

Top 10 Percentage

30.15%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

209.71M

PE Ratio

23.01

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	13.69%	28,793,651
2	IVV	iShares Core S&P 500 ETF	3.32%	9,042
3	n/a	State Street® SPDR® S&P 500® ETF	2.51%	6,872
4	AAPL	Apple Inc.	1.92%	12,947
5	MSFT	Microsoft Corporation	1.85%	7,777
6	ACWV	iShares MSCI Global Min Vol Factor ETF	1.69%	28,263
7	NVDA	NVIDIA Corporation	1.43%	13,705
8	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	1.36%	4,095
9	AMZN	Amazon.com, Inc.	1.21%	9,343
10	GOOG	Alphabet Inc.	1.17%	6,902
11	VOO	Vanguard S&P 500 ETF	1.13%	3,376
12	SPLV	Invesco S&P 500 Low Volatility ETF	1.09%	30,122
13	IWR	iShares Russell Midcap ETF	1.04%	19,584
14	AVGO	Broadcom Inc.	0.99%	4,973
15	JPM	JPMorgan Chase & Co.	0.88%	5,179
16	GOOGL	Alphabet Inc.	0.83%	4,876
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.83%	4,158
18	VYM	Vanguard High Dividend Yield Index ETF	0.76%	9,645
19	ASML	ASML Holding N.V.	0.74%	910
20	KLAC	KLA Corporation	0.72%	7,859
21	MA	Mastercard Incorporated	0.69%	2,527
22	IJH	iShares Core S&P Mid-Cap ETF	0.65%	17,736
23	GS	The Goldman Sachs Group, Inc.	0.63%	1,278
24	QQQ	Invesco QQQ Trust Series I	0.62%	1,827
25	V	Visa Inc.	0.62%	3,504

Showing 25 of 672 holdings

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As of Aug 6, 2026