GIEQ Holdings Information

GIEQ is an equity ETF with a total of 268 individual holdings. The top holdings are ASML Holding stock at 3.48%, Nestlé at 1.71%, Roche Holding AG at 1.45%, AstraZeneca at 1.39%, and Allianz SE at 1.32%.

Total Holdings

268

Top 10 Percentage

15.43%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

10.26M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.48%	201
2	SWX: NESN	Nestlé S.A.	1.71%	1,712
3	SWX: ROP	Roche Holding AG	1.45%	361
4	LON: AZN	AstraZeneca PLC	1.39%	774
5	ETR: ALV	Allianz SE	1.32%	293
6	ASX: BHP	BHP Group Limited	1.27%	3,158
7	ETR: SIE	Siemens Aktiengesellschaft	1.27%	421
8	SWX: UBSG	UBS Group AG	1.24%	2,543
9	EPA: SAF	Safran SA	1.18%	313
10	SWX: ABBN	ABB Ltd	1.12%	1,070
11	TYO: 285A	Kioxia Holdings Corporation	1.12%	200
12	LON: ULVR	Unilever PLC	1.12%	1,915
13	BIT: UCG	UniCredit S.p.A.	1.07%	1,238
14	TYO: 6758	Sony Group Corporation	1.05%	5,300
15	SWX: NOVN	Novartis AG	1.04%	694
16	ETR: DTE	Deutsche Telekom AG	0.97%	3,278
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.97%	5,000
18	LON: HSBA	HSBC Holdings plc	0.96%	5,214
19	TTE	TotalEnergies SE	0.93%	1,199
20	EPA: CS	AXA SA	0.90%	1,882
21	LON: LLOY	Lloyds Banking Group plc	0.88%	63,114
22	EPA: SAN	Sanofi	0.88%	1,069
23	BME: ITX	Industria de Diseño Textil, S.A.	0.86%	1,380
24	ASX: RIO	Rio Tinto Group	0.86%	727
25	ETR: SAP	SAP SE	0.85%	566

Showing 25 of 268 holdings

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As of Jun 24, 2026