GEQ – Cambria Global EW 2 ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings GEQ

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	3.39	7M	—
State Street® SPDR® S&P 500® ETF	2.56	5M	—
Apple Inc	2.11	4M	Technology
Microsoft Corp	1.95	4M	Technology
iShares MSCI Global Min Vol Factor ETF	1.70	3M	—
NVIDIA Corp	1.53	3M	Technology
State Street® SPDR® S&P MIDCAP 400® ETF	1.32	3M	—
Vanguard S&P 500 ETF	1.16	2M	—
Alphabet Inc Class C	1.15	2M	Communication Services
Amazon.com Inc	1.14	2M	Consumer Cyclical

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United States

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

Alphabet Inc Class C

Amazon.com Inc

Sponsor Center

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