GEQ Holdings
672 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 1 holdings, but this file lists 672 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 3.42% | 8,910 | $7.0M |
| 2 | State Street SPDR S&P 500 ETF Trust | 2.58% | 6,770 | $5.3M |
| 3 | Apple Inc | 2.11% | 12,755 | $4.3M |
| 4 | Microsoft Corp | 1.99% | 7,663 | $4.1M |
| 5 | iShares MSCI Global Min Vol Factor ETF | 1.70% | 27,843 | $3.5M |
| 6 | NVIDIA Corp | 1.57% | 13,503 | $3.2M |
| 7 | State Street SPDR S&P MidCap 400 ETF Trust | 1.32% | 4,035 | $2.7M |
| 8 | Amazon.com Inc | 1.17% | 9,205 | $2.4M |
| 9 | Vanguard S&P 500 ETF | 1.17% | 3,328 | $2.4M |
| 10 | Alphabet Inc | 1.16% | 6,800 | $2.4M |
| 11 | Invesco S&P 500 Low Volatility ETF | 1.04% | 29,678 | $2.1M |
| 12 | iShares Russell Mid-Cap ETF | 1.03% | 19,296 | $2.1M |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 0.95% | 4,098 | $1.9M |
| 14 | Broadcom Inc | 0.91% | 4,901 | $1.8M |
| 15 | Alphabet Inc | 0.83% | 4,804 | $1.7M |
| 16 | JPMORGAN CHASE & CO. | 0.83% | 5,107 | $1.7M |
| 17 | ASML Holding NV | 0.80% | 898 | $1.6M |
| 18 | KLA CORP | 0.75% | 7,745 | $1.5M |
| 19 | Vanguard High Dividend Yield ETF | 0.74% | 9,507 | $1.5M |
| 20 | Mastercard Inc | 0.70% | 2,491 | $1.4M |
| 21 | Invesco QQQ Trust Series 1 | 0.67% | 1,803 | $1.4M |
| 22 | AbbVie Inc | 0.64% | 4,771 | $1.3M |
| 23 | Visa Inc | 0.63% | 3,456 | $1.3M |
| 24 | Eli Lilly & Co | 0.63% | 1,075 | $1.3M |
| 25 | iShares Core S&P Mid-Cap ETF | 0.62% | 17,474 | $1.3M |
Sector Weights
- Basic Materials: 2.41%
- Cash & Others: 1.87%
- Communication Services: 3.99%
- Consumer Cyclical: 4.73%
- Consumer Defensive: 2.46%
- Energy: 3.40%
- Financial Services: 43.29%
- Healthcare: 6.99%
- Industrials: 9.87%
- Real Estate: 0.35%
- Technology: 19.67%
- Utilities: 0.96%
Country Weights
- United States: 75.83%
- Canada: 3.51%
- Japan: 3.03%
- China: 2.32%
- United Kingdom: 2.30%
- Germany: 1.56%
- Ireland: 1.53%
- France: 1.27%
- Netherlands: 1.24%
- Switzerland: 1.12%
- Australia: 1.03%
- Taiwan: 0.97%
- Sweden: 0.85%
- Italy: 0.61%
- Spain: 0.49%
- Singapore: 0.48%
- Bermuda: 0.36%
- Hong Kong: 0.27%
- Other: 0.27%
- Denmark: 0.19%
- Finland: 0.17%
- Brazil: 0.15%
- Austria: 0.15%
- Belgium: 0.14%
- Uruguay: 0.06%
- Israel: 0.05%
- Panama: 0.03%
- India: 0.01%
- Mexico: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.