GIEQ Holdings Information

GIEQ is an equity ETF with a total of 277 individual holdings. The top holdings are ASML Holding stock at 3.50%, Roche Holding AG at 1.97%, Nestlé at 1.58%, BHP Group at 1.33%, and Allianz SE at 1.30%.

Total Holdings

277

Top 10 Percentage

15.69%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

15.07M

PE Ratio

17.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.50%	203
2	SWX: ROP	Roche Holding AG	1.97%	476
3	SWX: NESN	Nestlé S.A.	1.58%	1,712
4	ASX: BHP	BHP Group Limited	1.33%	3,194
5	ETR: ALV	Allianz SE	1.30%	278
6	ETR: SIE	Siemens Aktiengesellschaft	1.28%	421
7	SWX: UBSG	UBS Group AG	1.26%	2,543
8	EPA: SAF	Safran SA	1.20%	313
9	TYO: 6758	Sony Group Corporation	1.14%	5,300
10	BIT: UCG	UniCredit S.p.A.	1.13%	1,238
11	LON: ULVR	Unilever PLC	1.11%	1,915
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.10%	5,100
13	LON: HSBA	HSBC Holdings plc	1.09%	5,719
14	SWX: CFR	Compagnie Financière Richemont SA	1.05%	468
15	SWX: ABBN	ABB Ltd	1.02%	1,070
16	ETR: DTE	Deutsche Telekom AG	1.00%	3,278
17	LON: LLOY	Lloyds Banking Group plc	0.91%	63,114
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.90%	3,381
19	EPA: CS	AXA SA	0.90%	1,882
20	LON: RR	Rolls-Royce Holdings plc	0.89%	4,649
21	EPA: SAN	Sanofi	0.87%	1,069
22	BME: ITX	Industria de Diseño Textil, S.A.	0.85%	1,380
23	LON: NG	National Grid plc	0.85%	5,631
24	ASX: RIO	Rio Tinto Group	0.82%	727
25	ETR: ENR	Siemens Energy AG	0.80%	468

Showing 25 of 277 holdings

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As of Aug 13, 2026