GIEQ ETF

$42.74
Showing 10 of 0 holdings(as of Jun 30, 2026)Top 10 Weight: 15.40%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding N.V.3.18%202$328.4K-UnknownUnknown
2ROP:SMRoche Ps Par Ag2.03%476$209.4K-UnknownUnknown
3NESN:SMNestlã S.A., Registered Shares1.63%1,712$168.1KProProPro
4ALV:SGAllianz Se Registered /Eur/1.32%278$136.1KProProPro
5UBSG:SMUbs Group Ag-Reg1.29%2,543$133.0KProProPro
6BHPBhp Billiton Adr1.28%3,158$132.7KProProPro
7SIE:SGSiemens N Ag1.26%421$130.6KProProPro
8SAF:PASafran1.15%313$118.6KProProPro
9ULVR:LNUlvr Ln Unilever Plc1.14%1,915$117.9KProProPro
106758:JPSony Group Corp1.12%5,300$115.7KProProPro

Top Holdings Themes

Energy TransitionCritical Minerals

GIEQ ETF Top Holdings

GIEQ holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by Asml Holding N.V. at 3.2%, Roche Ps Par Ag at 2.0%, Nestlã S.A., Registered Shares at 1.6%.

GIEQ portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Unknown at 93.5%.

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

Showing 10 of 269 holdingsTop 10 Weight: 15.40%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V.Unknown3.18%
2ROP:SMRoche Ps Par AgUnknown2.03%
3NESN:SMNestlã S.A., Registered SharesUnknown1.63%
4ALV:SGAllianz Se Registered /Eur/Unknown1.32%
5UBSG:SMUbs Group Ag-RegUnknown1.29%
6BHPBhp Billiton AdrMaterials1.28%
7SIE:SGSiemens N AgUnknown1.26%
8SAF:PASafranUnknown1.15%
9ULVR:LNUlvr Ln Unilever PlcUnknown1.14%
106758:JPSony Group CorpUnknown1.12%
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Holdings Distribution

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