Nama Insights

Cambria Global EW 2 ETF (GEQ)

Global Large Stock Blend · Cambria · NASDAQ

Global Large Stock BlendETF
Cambria Global EW 2 ETF (GEQ) is an exchange-traded fund in the Global Large Stock Blend category. It has $206.91M in assets and an expense ratio of 0.27%. 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.
Assets under management$206.91M
Expense ratio0.27%
CategoryGlobal Large Stock Blend
Dividend yield
NAV$51.50
Fund familyCambria
ExchangeNASDAQ

Top holdings

The largest positions Cambria Global EW 2 ETF reports, by weight.

HoldingNameWeight
AAPL Apple Inc 3.50%
IVV iShares Core S&P 500 ETF 3.27%
MSFT Microsoft Corp 2.93%
NVDA NVIDIA Corp 2.72%
SPY State Street® SPDR® S&P 500® ETF 2.48%
GOOG Alphabet Inc Class C 2.41%
KLAC KLA Corp 2.38%
AMZN Amazon.com Inc 2.15%
AVGO Broadcom Inc 1.90%
GOOGL Alphabet Inc Class A 1.74%

Other Global Large Stock Blend ETFs

Explore live GEQ data on Nama Insights →