GEQ – Cambria Global EW 2 ETF – ETF Stock Quote

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Portfolio Holdings GEQ

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	3.36	7M	—
State Street® SPDR® S&P 500® ETF	2.54	5M	—
Apple Inc	2.15	4M	Technology
Microsoft Corp	2.00	4M	Technology
iShares MSCI Global Min Vol Factor ETF	1.76	4M	—
NVIDIA Corp	1.43	3M	Technology
State Street® SPDR® S&P MIDCAP 400® ETF	1.32	3M	—
Vanguard S&P 500 ETF	1.15	2M	—
Amazon.com Inc	1.12	2M	Consumer Cyclical
Invesco S&P 500® Low Volatility ETF	1.10	2M	—

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Cambria Global EW 2 ETF GEQ

Morningstar’s Analysis GEQ

Portfolio Holdings GEQ

iShares Core S&P 500 ETF

State Street® SPDR® S&P 500® ETF

Apple Inc

Microsoft Corp

iShares MSCI Global Min Vol Factor ETF

NVIDIA Corp

State Street® SPDR® S&P MIDCAP 400® ETF

Vanguard S&P 500 ETF

Amazon.com Inc

Invesco S&P 500® Low Volatility ETF

Sponsor Center

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