GEQ Holdings: Cambria Global EW 2 Top Holdings
NASDAQ: GEQCambriaGlobal Large-Stock BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GEQ portfolio concentration
The Cambria Global EW 2 ETF (GEQ) reports 10 holdings. Its biggest position is iShares Core S&P 500 ETF (IVV) at 3.39% of assets. The top 10 holdings account for 18.0% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, GEQ behaves like an equal-weighted fund of about 269 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
GEQ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 3.39% |
| 2 | SPYState Street® SPDR® S&P 500® ETF | 2.56% |
| 3 | AAPLApple Inc | 2.11% |
| 4 | MSFTMicrosoft Corp | 1.95% |
| 5 | ACWViShares MSCI Global Min Vol Factor ETF | 1.70% |
| 6 | NVDANVIDIA Corp | 1.53% |
| 7 | MDYState Street® SPDR® S&P MIDCAP 400® ETF | 1.32% |
| 8 | VOOVanguard S&P 500 ETF | 1.16% |
| 9 | GOOGAlphabet Inc Class C | 1.15% |
| 10 | AMZNAmazon.com Inc | 1.14% |