GIEQ Holdings Information

GIEQ is an equity ETF with a total of 294 individual holdings. The top holdings are ASML Holding stock at 3.69%, Roche Holding AG at 1.99%, Nestlé at 1.54%, Siemens Aktiengesellschaft at 1.47%, and BHP Group at 1.43%.

Total Holdings

294

Top 10 Percentage

15.91%

Asset Class

Equity

ETF Category

n/a

Assets

43.73M

PE Ratio

16.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.69%	865
2	SWX: ROP	Roche Holding AG	1.99%	2,008
3	SWX: NESN	Nestlé S.A.	1.54%	7,231
4	ETR: SIE	Siemens Aktiengesellschaft	1.47%	2,129
5	ASX: BHP	BHP Group Limited	1.43%	14,369
6	ETR: ALV	Allianz SE	1.19%	1,101
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.19%	23,102
8	SWX: UBSG	UBS Group AG	1.17%	10,756
9	LON: ULVR	Unilever PLC	1.16%	8,095
10	EPA: SAF	Safran SA	1.08%	1,330
11	LON: HSBA	HSBC Holdings plc	1.03%	24,177
12	ETR: DTE	Deutsche Telekom AG	0.97%	13,862
13	SWX: CFR	Compagnie Financière Richemont SA	0.94%	1,984
14	TYO: 6758	Sony Group Corporation	0.90%	16,482
15	TTE	TotalEnergies SE	0.87%	4,310
16	EPA: CS	AXA SA	0.86%	7,949
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.86%	14,288
18	LON: NG	National Grid plc	0.85%	23,799
19	LON: RR	Rolls-Royce Holdings plc	0.84%	19,865
20	EPA: SAN	Sanofi	0.84%	4,521
21	LON: LLOY	Lloyds Banking Group plc	0.83%	266,775
22	BME: ITX	Industria de Diseño Textil, S.A.	0.81%	5,832
23	ASX: RIO	Rio Tinto Group	0.81%	3,085
24	BIT: UCG	UniCredit S.p.A.	0.80%	4,034
25	LON: SHEL	Shell plc	0.78%	6,720

Showing 25 of 294 holdings

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As of Oct 8, 2026