GEQ – Cambria Global EW 2 ETF – ETF Stock Quote

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Portfolio Holdings GEQ

Current Portfolio DateNov 10, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings17.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	3.31	7M	—
State Street® SPDR® S&P 500® ETF	2.50	5M	—
Apple Inc	2.21	5M	Technology
Microsoft Corp	1.94	4M	Technology
iShares MSCI Global Min Vol Factor ETF	1.77	4M	—
State Street® SPDR® S&P MIDCAP 400® ETF	1.34	3M	—
Amazon.com Inc	1.19	2M	Consumer Cyclical
NVIDIA Corp	1.14	2M	Technology
Vanguard S&P 500 ETF	1.13	2M	—
Invesco S&P 500® Low Volatility ETF	1.13	2M	—

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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

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

Amazon.com Inc

NVIDIA Corp

Vanguard S&P 500 ETF

Invesco S&P 500® Low Volatility ETF

Sponsor Center

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