GEOA ETF

$35.24
Showing 10 of 65 holdings(as of Dec 31, 2025)Top 10 Weight: 30.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1METAMeta Platforms, Inc.4.99%--••••••••••••••••••••••
2-Google Inc4.79%--••••••••••••••••••••••
38035:JPTokyo Electron Ltd. Com Stk3.46%--••••••••••••••••••••••
4UPSUnited Parcel Service Inc2.64%--••••••••••••••••••••••
5UNPUnion Pacific Corp2.58%--••••••••••••••••••••••
6IBMInternational Business Machines Corp.2.48%--••••••••••••••••••••••
78053:JPSumitomo Corp2.42%--••••••••••••••••••••••
8ERICTelefonaktiebolaget Lm Ericsson ADR2.35%--••••••••••••••••••••••
97011:JPMitsubishi Heavy Industries Ltd. Com Stk2.20%--••••••••••••••••••••••
10M&M:MBMahindra & Mahindra Ltd2.09%--••••••••••••••••••••••
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Top Holdings Themes

Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZSupply ChainElectric TransportationUrbanizationConsumer SpendingRobotics & AutomationInfrastructureEnvironmental SolutionsInflation ProtectionMobility as a ServiceCloud Computing

GEOA ETF Top Holdings

GEOA holdings top 10 positions. The top 10 holdings account for 30.0% of the fund, led by Meta Platforms, Inc. at 5.0%, Google Inc at 4.8%, Tokyo Electron Ltd. Com Stk at 3.5%.

GEOA portfolio concentration is well-diversified, with the top 10 representing 30.0% of total assets. The largest sector exposure is Unknown at 46.6%.

GEOA sector allocation provides a detailed breakdown. GEOA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 65 holdingsTop 10 Weight: 30.00%
#TickerNameIndustryWeightAllocation
1METAMeta Platforms, Inc.Communication Services4.99%
2-Google IncOther4.79%
38035:JPTokyo Electron Ltd. Com StkUnknown3.46%
4UPSUnited Parcel Service IncIndustrials2.64%
5UNPUnion Pacific CorpIndustrials2.58%
6IBMInternational Business Machines Corp.Information Technology2.48%
78053:JPSumitomo CorpUnknown2.42%
8ERICTelefonaktiebolaget Lm Ericsson ADRInformation Technology2.35%
97011:JPMitsubishi Heavy Industries Ltd. Com StkUnknown2.20%
10M&M:MBMahindra & Mahindra LtdConsumer Discretionary2.09%
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Holdings Distribution

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