GEQ
GEQ
About Cambria Global EW 2 ETF
The fund will predominantly invest in securities of large capitalization companies (i.e., generally those that have a market capitalization of $8 billion or greater), but may also include securities of mid- or small-capitalization companies. It invests without limit in foreign securities and any country, including countries with developing or emerging markets.
About Cambria Global EW 2 ETF
The fund will predominantly invest in securities of large capitalization companies (i.e., generally those that have a market capitalization of $8 billion or greater), but may also include securities of mid- or small-capitalization companies. It invests without limit in foreign securities and any country, including countries with developing or emerging markets.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 3.86% | 25.05K | $7.95M |
 MSFT | Microsoft Corporation | 3.09% | 16.25K | $6.35M |
 NVDA | NVIDIA Corporation | 2.78% | 28.11K | $5.72M |
 GOOG | Alphabet Inc. | 2.40% | 14.10K | $4.95M |
 AMZN | Amazon.com, Inc. | 2.24% | 18.67K | $4.62M |
 AVGO | Broadcom Inc. | 1.94% | 10.38K | $3.99M |
 KLAC | KLA Corporation | 1.77% | 16.34K | $3.63M |
 GOOGL | Alphabet Inc. | 1.72% | 10.05K | $3.54M |
 JPM | JPMorgan Chase & Co. | 1.69% | 10.40K | $3.48M |
 LLY | Eli Lilly and Company | 1.20% | 2.09K | $2.47M |
 V | Visa Inc. | 1.20% | 6.89K | $2.46M |
 FICO | Fair Isaac Corporation | 0.99% | 1.59K | $2.03M |
 CAT | Caterpillar Inc. | 0.88% | 1.94K | $1.81M |
 CSCO | Cisco Systems, Inc. | 0.85% | 14.70K | $1.75M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.85% | 4.16K | $1.75M |
 TDG | TransDigm Group Incorporated | 0.83% | 1.38K | $1.71M |
 AMAT | Applied Materials, Inc. | 0.80% | 2.86K | $1.64M |
 DE | Deere & Company | 0.80% | 2.81K | $1.65M |
 META | Meta Platforms, Inc. | 0.76% | 2.39K | $1.57M |
 ASML | ASML Holding N.V. | 0.76% | 910 | $1.57M |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Healthcare
Communication Services
Consumer Cyclical
Consumer Defensive
Basic Materials
Energy
Utilities
Cash & Others
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
Canada
Taiwan
Netherlands
United Kingdom
Singapore
Bermuda
Sweden
Switzerland
Japan
Denmark
Spain
Israel
Germany
Finland
Panama
Brazil
France
China
Uruguay
India
Puerto RicoSECTOR HOLDINGS
Financial Services Technology Industrials Healthcare Communication Services Consumer Cyclical Consumer Defensive Basic Materials Energy Utilities Cash & Others Real EstateASSET ALLOCATION BY REGION
United States Ireland Canada Taiwan Netherlands United Kingdom Singapore Bermuda Sweden Switzerland Japan Denmark Spain Israel Germany Finland Panama Brazil France China Uruguay India Puerto RicoHoldings (Top 20)
AAPL
Apple Inc.
MSFT
Microsoft Corporation
NVDA
NVIDIA Corporation
GOOG
Alphabet Inc.
AMZN
Amazon.com, Inc.
AVGO
Broadcom Inc.
KLAC
KLA Corporation
GOOGL
Alphabet Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
V
Visa Inc.
FICO
Fair Isaac Corporation
CAT
Caterpillar Inc.
CSCO
Cisco Systems, Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited
TDG
TransDigm Group Incorporated
AMAT
Applied Materials, Inc.
DE
Deere & Company
META
Meta Platforms, Inc.
ASML
ASML Holding N.V.