{
 "url": "https://etfiq.com/funds/geq/holdings/",
 "section": "funds",
 "title": "GEQ Holdings: Top 10, 639 Positions, Aug 31, 2026 | ETFIQ",
 "description": "As of Aug 31, 2026, GEQ’s top 10 holdings were 17.5% of the fund. The largest were IVV 3.31%, SPY 2.51% and AAPL 1.95%. Download the full list as a CSV.",
 "as_of": "Aug 31, 2026",
 "ticker": "GEQ",
 "fund": "Cambria Global EW 2 ETF",
 "fund_page": "https://etfiq.com/funds/geq",
 "positions": 639,
 "positions_listed_on_page": 250,
 "lead": "As of Aug 31, 2026, GEQ’s top 10 holdings were 17.5% of the fund, led by iShares Core S&P 500 ETF at 3.31%. It held 639 positions.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026004867/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-08-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "iShares Core S&P 500 ETF",
   "ticker": "IVV",
   "weight_pct": 3.31,
   "page": "https://etfiq.com/holdings/ivv/"
  },
  {
   "rank": 2,
   "holding": "SPDR S&P 500 ETF Trust",
   "ticker": "SPY",
   "weight_pct": 2.51,
   "page": "https://etfiq.com/holdings/state-street-spdr-s-p-500-etf-trust/"
  },
  {
   "rank": 3,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 1.95,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 4,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 1.88,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 5,
   "holding": "iShares MSCI Global Min Vol Factor ETF",
   "ticker": "ACWV",
   "weight_pct": 1.71,
   "page": null
  },
  {
   "rank": 6,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 1.44,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 7,
   "holding": "SPDR S&P MidCap 400 ETF Trust",
   "ticker": "MDY",
   "weight_pct": 1.34,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 1.15,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 9,
   "holding": "Vanguard S&P 500 ETF",
   "ticker": "VOO",
   "weight_pct": 1.13,
   "page": "https://etfiq.com/holdings/voo/"
  },
  {
   "rank": 10,
   "holding": "Alphabet Inc",
   "ticker": "GOOG",
   "weight_pct": 1.1,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 11,
   "holding": "Invesco S&P 500 Low Volatility ETF",
   "ticker": "SPLV",
   "weight_pct": 1.07,
   "page": null
  },
  {
   "rank": 12,
   "holding": "iShares Russell Mid-Cap ETF",
   "ticker": "IWR",
   "weight_pct": 1.04,
   "page": null
  },
  {
   "rank": 13,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 0.88,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 14,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 0.88,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 15,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 0.82,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 16,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 0.79,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 17,
   "holding": "Vanguard High Dividend Yield ETF",
   "ticker": "VYM",
   "weight_pct": 0.75,
   "page": null
  },
  {
   "rank": 18,
   "holding": "ASML Holding NV",
   "ticker": "ASML",
   "weight_pct": 0.73,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 19,
   "holding": "Mastercard Inc",
   "ticker": "MA",
   "weight_pct": 0.71,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 20,
   "holding": "KLA Corp",
   "ticker": "KLAC",
   "weight_pct": 0.66,
   "page": "https://etfiq.com/holdings/klac/"
  },
  {
   "rank": 21,
   "holding": "iShares Core S&P Mid-Cap ETF",
   "ticker": "IJH",
   "weight_pct": 0.64,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 0.63,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 23,
   "holding": "Goldman Sachs Group Inc",
   "ticker": "GS",
   "weight_pct": 0.62,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 24,
   "holding": "Invesco QQQ Trust, Series 1",
   "ticker": "QQQ",
   "weight_pct": 0.62,
   "page": "https://etfiq.com/holdings/qqq/"
  },
  {
   "rank": 25,
   "holding": "Amgen Inc",
   "ticker": "AMGN",
   "weight_pct": 0.61,
   "page": "https://etfiq.com/holdings/amgn/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.69
  }
 ],
 "top_10_pct": 17.5,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/geq/holdings/geq-holdings.csv",
 "json_book": "https://etfiq.com/data/books/geq.json",
 "markdown": "https://etfiq.com/funds/geq/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GEQ, data as of Aug 31, 2026. https://etfiq.com/funds/geq/holdings/"
}