# Cambria Global EW 2 ETF (GEQ) — Holdings

GEQ · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/geq/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 18.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-GEQ/holdings/).

| Ticker | Weight |
| --- | --- |
| IVV | 3.40% |
| SPY | 2.57% |
| AAPL | 2.13% |
| MSFT | 2.04% |
| ACWV | 1.71% |
| NVDA | 1.51% |
| MDY | 1.32% |
| GOOG | 1.16% |
| VOO | 1.16% |
| AMZN | 1.16% |

## Frequently Asked Questions

### What are the top holdings of GEQ?

As of Oct 15, 2026, the largest positions in Cambria Global EW 2 ETF are IVV (3.4%), SPY (2.6%), AAPL (2.1%), MSFT (2.0%), ACWV (1.7%).

### How concentrated is GEQ?

The 10 largest positions make up 18.2% of Cambria Global EW 2 ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).