GEQ Holdings Information

GEQ is an equity ETF with a total of 739 individual holdings. The top holdings are Apple stock at 4.10%, Microsoft at 3.59%, iShares Core S&P 500 ETF at 3.30%, NVIDIA at 2.69%, and State Street® SPDR® S&P 500® ETF at 2.50%.

Total Holdings

739

Top 10 Percentage

26.13%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

203.98M

PE Ratio

27.40

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.10%	25,052
2	MSFT	Microsoft Corporation	3.59%	16,245
3	IVV	iShares Core S&P 500 ETF	3.30%	9,042
4	NVDA	NVIDIA Corporation	2.69%	28,108
5	n/a	State Street® SPDR® S&P 500® ETF	2.50%	6,872
6	GOOG	Alphabet Inc.	2.31%	14,103
7	AMZN	Amazon.com, Inc.	2.16%	18,668
8	AVGO	Broadcom Inc.	1.97%	10,385
9	JPM	JPMorgan Chase & Co.	1.79%	10,397
10	ACWV	iShares MSCI Global Min Vol Factor ETF	1.73%	28,263
11	GOOGL	Alphabet Inc.	1.64%	10,054
12	KLAC	KLA Corporation	1.44%	16,340
13	MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	1.38%	4,095
14	V	Visa Inc.	1.24%	6,887
15	LLY	Eli Lilly and Company	1.18%	2,089
16	VOO	Vanguard S&P 500 ETF	1.13%	3,376
17	SPLV	Invesco S&P 500 Low Volatility ETF	1.13%	30,122
18	IWR	iShares Russell Midcap ETF	1.06%	19,584
19	FICO	Fair Isaac Corporation	0.89%	1,588
20	TDG	TransDigm Group Incorporated	0.85%	1,383
21	DE	Deere & Company	0.83%	2,815
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.82%	4,158
23	CSCO	Cisco Systems, Inc.	0.82%	14,703
24	CAT	Caterpillar Inc.	0.77%	1,944
25	VYM	Vanguard High Dividend Yield Index ETF	0.77%	9,645

Showing 25 of 739 holdings

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As of Jul 30, 2026