# GIEQ holdings: all 248 positions

> All 248 GIEQ holdings with weights, as of May 31, 2026. The top 3 are ASML 3.23%, NESN 1.69% and ROP 1.48%. Download the full list as a CSV.

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

GIEQ held 248 positions as of May 31, 2026. Asml Holding NV is the largest at 3.23%; the top 10 are 15.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1479026/000094040026028136/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Asml Holding NV | ASML | 3.23% |
| 2 | Nestle' SA/AG | NESN | 1.69% |
| 3 | Roche Holding AG | ROP | 1.48% |
| 4 | BHP Group Ltd | BHP | 1.37% |
| 5 | Astrazeneca PLC | AZN | 1.30% |
| 6 | Allianz SE | ALV | 1.27% |
| 7 | Mitsubishi Ufj Financial Group Inc | 8306 | 1.19% |
| 8 | UBS Group AG | UBSG | 1.17% |
| 9 | Siemens AG | SIE | 1.15% |
| 10 | SAP SE | SAP | 1.13% |
| 11 | Safran SA | SAF | 1.12% |
| 12 | ABB Ltd (ch) | ABBN | 1.11% |
| 13 | Deutsche Telekom AG | DTE | 1.07% |
| 14 | Unilever PLC | ULVR | 1.05% |
| 15 | Unicredit Spa | UCG | 1.04% |
| 16 | Totalenergies SE | TTE | 1.02% |
| 17 | Compagnie Financiere Richemont SA | CFR | 1.01% |
| 18 | Hsbc Holdings PLC | HSBA | 0.95% |
| 19 | RIO Tinto Ltd | RIO | 0.94% |
| 20 | Sanofi SA | SAN | 0.91% |
| 21 | Siemens Energy AG | ENR | 0.86% |
| 22 | Novartis AG | NOVN | 0.85% |
| 23 | AXA SA | CS | 0.85% |
| 24 | Lloyds Banking Group PLC | LLOY | 0.84% |
| 25 | Industria de Diseno Textil SA | ITX | 0.83% |
| | Cash and other net assets | | 0.15% |

The largest 25 of 248 positions are shown. All of them: https://etfiq.com/funds/gieq/holdings/gieq-holdings.csv (CSV) or https://etfiq.com/data/books/gieq.json (JSON).

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

Cite: ETFIQ, Holdings of GIEQ, data as of May 31, 2026. https://etfiq.com/funds/gieq/holdings/