# GEEQ holdings: all 99 positions

> As of Aug 31, 2026, GEEQ’s top 10 holdings were 10.5% of the fund. The largest were J M Smucker Co 1.09%, QUALCOMM Inc 1.07% and CME Group Inc 1.07%.

Data as of Aug 31, 2026. Rebuilt every trading night.

As of Aug 31, 2026, GEEQ’s top 10 holdings were 10.5% of the fund, led by J M Smucker Co at 1.09%. It held 99 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/88525/000094040026041788/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | J M Smucker Co | SJM | 1.09% |
| 2 | QUALCOMM Inc | QCOM | 1.07% |
| 3 | CME Group Inc | CME | 1.07% |
| 4 | Marathon Petroleum Corp | MPC | 1.06% |
| 5 | Altria Group Inc | MO | 1.05% |
| 6 | Expand Energy Corp | EXE | 1.03% |
| 7 | Verizon Communications Inc | VZ | 1.03% |
| 8 | Pfizer Inc | PFE | 1.03% |
| 9 | BXP Inc | BXP | 1.03% |
| 10 | Viatris Inc | VTRS | 1.03% |
| 11 | Everest Group Ltd | EG | 1.02% |
| 12 | United Parcel Service Inc | UPS | 1.02% |
| 13 | American International Group Inc | AIG | 1.02% |
| 14 | Hasbro Inc | HAS | 1.02% |
| 15 | Healthpeak Properties Inc | DOC | 1.02% |
| 16 | Progressive Corp | PGR | 1.02% |
| 17 | Cincinnati Financial Corp | CINF | 1.02% |
| 18 | Globe Life Inc | GL | 1.01% |
| 19 | Procter & Gamble Co | PG | 1.01% |
| 20 | Kraft Heinz Co | KHC | 1.01% |
| 21 | Franklin Resources Inc | BEN | 1.01% |
| 22 | Omnicom Group Inc | OMC | 1.01% |
| 23 | CVS Health Corp | CVS | 1.01% |
| 24 | Gilead Sciences Inc | GILD | 1.01% |
| 25 | UDR Inc | UDR | 1.01% |
| | Cash and other net assets | | 2.88% |

The largest 25 of 99 positions are shown. All of them: https://etfiq.com/funds/geeq/holdings/geeq-holdings.csv (CSV) or https://etfiq.com/data/books/geeq.json (JSON).

Fund page: https://etfiq.com/funds/geeq

Cite: ETFIQ, Holdings of GEEQ, data as of Aug 31, 2026. https://etfiq.com/funds/geeq/holdings/