# GEQ holdings: 639 positions

> 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.

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

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1592900/000159290026004867/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | iShares Core S&P 500 ETF | IVV | 3.31% |
| 2 | SPDR S&P 500 ETF Trust | SPY | 2.51% |
| 3 | Apple Inc | AAPL | 1.95% |
| 4 | Microsoft Corp | MSFT | 1.88% |
| 5 | iShares MSCI Global Min Vol Factor ETF | ACWV | 1.71% |
| 6 | NVIDIA Corp | NVDA | 1.44% |
| 7 | SPDR S&P MidCap 400 ETF Trust | MDY | 1.34% |
| 8 | Amazon.com Inc | AMZN | 1.15% |
| 9 | Vanguard S&P 500 ETF | VOO | 1.13% |
| 10 | Alphabet Inc | GOOG | 1.10% |
| 11 | Invesco S&P 500 Low Volatility ETF | SPLV | 1.07% |
| 12 | iShares Russell Mid-Cap ETF | IWR | 1.04% |
| 13 | JPMorgan Chase & Co | JPM | 0.88% |
| 14 | Broadcom Inc | AVGO | 0.88% |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 0.82% |
| 16 | Alphabet Inc | GOOGL | 0.79% |
| 17 | Vanguard High Dividend Yield ETF | VYM | 0.75% |
| 18 | ASML Holding NV | ASML | 0.73% |
| 19 | Mastercard Inc | MA | 0.71% |
| 20 | KLA Corp | KLAC | 0.66% |
| 21 | iShares Core S&P Mid-Cap ETF | IJH | 0.64% |
| 22 | Visa Inc | V | 0.63% |
| 23 | Goldman Sachs Group Inc | GS | 0.62% |
| 24 | Invesco QQQ Trust, Series 1 | QQQ | 0.62% |
| 25 | Amgen Inc | AMGN | 0.61% |
| | Cash and other net assets | | 0.69% |

The largest 25 of 639 positions are shown. All of them: https://etfiq.com/funds/geq/holdings/geq-holdings.csv (CSV) or https://etfiq.com/data/books/geq.json (JSON).

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

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