GIEQ Holdings Information

GIEQ is an equity ETF with a total of 295 individual holdings. The top holdings are ASML Holding stock at 3.37%, Roche Holding AG at 2.26%, Siemens Aktiengesellschaft at 1.55%, BHP Group at 1.35%, and Mitsubishi UFJ Financial Group at 1.34%.

Total Holdings

295

Top 10 Percentage

15.75%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

61.55M

PE Ratio

15.51

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	3.37%	1,238	1,385.00	-1.63%
2	SWX:ROP	Roche Holding AG	2.26%	2,872	391.00	-1.56%
3	ETR:SIE	Siemens Aktiengesellschaft	1.55%	3,140	269.75	-0.22%
4	ASX:BHP	BHP Group Limited	1.35%	20,534	55.56	-1.52%
5	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.34%	37,700	3,360.00	-0.68%
6	SWX:NESN	Nestlé S.A.	1.28%	7,911	84.41	-0.27%
7	ETR:ALV	Allianz SE	1.25%	1,569	440.90	0.11%
8	SWX:UBSG	UBS Group AG	1.19%	15,373	39.47	-0.80%
9	LON:ULVR	Unilever PLC	1.19%	11,569	4,857.00	-0.90%
10	LON:HSBA	HSBC Holdings plc	0.97%	34,554	1,258.00	-1.98%
11	EPA:SAF	Safran SA	0.96%	1,897	285.00	-1.11%
12	TYO:6758	Sony Group Corporation	0.95%	23,556	3,933.00	-0.83%
13	EPA:TTE	TotalEnergies SE	0.94%	6,164	82.71	-1.08%
14	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.94%	1,350	401.50	1.99%
15	LON:NG	National Grid plc	0.92%	34,014	1,240.50	-0.92%
16	ETR:DTE	Deutsche Telekom AG	0.92%	19,811	25.83	-0.04%
17	SWX:CFR	Compagnie Financière Richemont SA	0.91%	2,839	166.05	-0.54%
18	EPA:SAN	Sanofi	0.89%	6,465	80.98	0.43%
19	LON:RR	Rolls-Royce Holdings plc	0.89%	31,974	1,260.60	-1.22%
20	EPA:CS	AXA SA	0.88%	11,360	43.05	0.19%
21	SWX:NOVN	Novartis AG	0.85%	3,295	131.50	-0.02%
22	BME:ITX	Industria de Diseño Textil, S.A.	0.85%	8,334	56.12	-2.40%
23	ETR:SAP	SAP SE	0.84%	2,239	206.65	-1.83%
24	LON:SHEL	Shell plc	0.84%	9,600	3,863.50	-1.47%
25	LON:AZN	AstraZeneca PLC	0.82%	2,902	13,760.0	-0.72%

Showing 25 of 295 holdings

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