GEW Holdings
454 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Invesco S&P 500 Low Volatility ETF | 5.61% | 110,941 | $7.9M |
| 2 | ExxonMobil Holdings Corp | 1.79% | 15,384 | $2.5M |
| 3 | Walmart Inc | 1.77% | 23,009 | $2.5M |
| 4 | Palo Alto Networks Inc | 1.77% | 6,133 | $2.5M |
| 5 | Berkshire Hathaway Inc | 1.30% | 3,618 | $1.8M |
| 6 | First American Government Obligations Fund 12/01/2031 | 1.27% | 1,783,302 | $1.8M |
| 7 | State Street SPDR S&P 500 ETF Trust | 1.08% | 1,957 | $1.5M |
| 8 | Vanguard Morningstar Total Stock Market ETF | 1.07% | 3,954 | $1.5M |
| 9 | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 1.06% | 22,900 | $1.5M |
| 10 | JPMORGAN CHASE & CO. | 1.03% | 4,413 | $1.5M |
| 11 | Apple Inc | 1.00% | 4,190 | $1.4M |
| 12 | Constellation Energy Corp | 1.00% | 4,706 | $1.4M |
| 13 | NVIDIA Corp | 0.95% | 5,612 | $1.3M |
| 14 | Microsoft Corp | 0.94% | 2,506 | $1.3M |
| 15 | iShares Core MSCI EAFE ETF | 0.90% | 13,115 | $1.3M |
| 16 | Broadcom Inc | 0.88% | 3,281 | $1.2M |
| 17 | Amazon.com Inc | 0.83% | 4,479 | $1.2M |
| 18 | Vanguard Total International Stock ETF | 0.82% | 13,673 | $1.2M |
| 19 | Alphabet Inc | 0.80% | 3,204 | $1.1M |
| 20 | Nucor Corp | 0.79% | 4,516 | $1.1M |
| 21 | Vanguard FTSE Europe ETF | 0.67% | 11,063 | $946.6K |
| 22 | Eli Lilly & Co | 0.67% | 793 | $942.7K |
| 23 | iShares Core S&P 500 ETF | 0.65% | 1,172 | $914.8K |
| 24 | Citigroup Inc | 0.64% | 7,044 | $896.8K |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 0.62% | 1,844 | $870.7K |
Country Weights
- China: 4.06%
- Hong Kong: 0.34%
- Japan: 6.30%
- United Kingdom: 4.75%
- United States: 61.93%
- Switzerland: 2.51%
- Belgium: 0.22%
- Canada: 4.51%
- Ireland: 0.91%
- Netherlands: 1.18%
- France: 2.37%
- Germany: 2.96%
- Australia: 1.64%
- Other: 3.13%
- Spain: 0.93%
- Denmark: 0.24%
- Italy: 0.61%
- Mexico: 0.29%
- Uruguay: 0.20%
- South Africa: 0.14%
- Sweden: 0.16%
- Taiwan (Province of China): 0.62%
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.