GIEQ Holdings Information

GIEQ is an equity ETF with a total of 280 individual holdings. The top holdings are ASML Holding stock at 3.13%, Roche Holding AG at 2.00%, Nestlé at 1.58%, BHP Group at 1.40%, and Allianz SE at 1.37%.

Total Holdings

280

Top 10 Percentage

15.38%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

39.87M

PE Ratio

16.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.13%	778
2	SWX: ROP	Roche Holding AG	2.00%	1,806
3	SWX: NESN	Nestlé S.A.	1.58%	6,500
4	ASX: BHP	BHP Group Limited	1.40%	12,918
5	ETR: ALV	Allianz SE	1.37%	1,062
6	SWX: UBSG	UBS Group AG	1.29%	9,669
7	ETR: SIE	Siemens Aktiengesellschaft	1.21%	1,597
8	LON: ULVR	Unilever PLC	1.16%	7,277
9	LON: HSBA	HSBC Holdings plc	1.13%	21,735
10	EPA: SAF	Safran SA	1.11%	1,196
11	BIT: UCG	UniCredit S.p.A.	1.08%	4,427
12	ETR: DTE	Deutsche Telekom AG	1.04%	12,462
13	SWX: CFR	Compagnie Financière Richemont SA	0.95%	1,784
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.93%	12,845
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.92%	15,200
16	TYO: 6758	Sony Group Corporation	0.91%	14,820
17	EPA: CS	AXA SA	0.90%	7,146
18	EPA: SAN	Sanofi	0.89%	4,065
19	LON: LLOY	Lloyds Banking Group plc	0.89%	239,836
20	LON: RR	Rolls-Royce Holdings plc	0.86%	17,860
21	ASX: RIO	Rio Tinto Group	0.84%	2,774
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.82%	682
23	BME: ITX	Industria de Diseño Textil, S.A.	0.82%	5,244
24	LON: NG	National Grid plc	0.80%	21,395
25	HEL: NDA.FI	Nordea Bank Abp	0.79%	15,579

Showing 25 of 280 holdings

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As of Sep 14, 2026