Cambria Global EW 2 ETF (GEQ)

Equity · Estados Unidos

Distribuciones

Posiciones

Las 100 mayores posiciones de GEQ de 1 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

57,65%

En compañías con ficha

36,14%

Posiciones del fondo

#	Posición	Peso
1	iShares Core S&P 500 ETFIVV	3,32%
2	State Street SPDR S&P 500 ETF TrustSPY	2,51%
3	Apple IncAAPL	1,97%
4	Microsoft CorpMSFT	1,84%
5	iShares MSCI Global Min Vol Factor ETFACWV	1,71%
6	NVIDIA CorpNVDA	1,5%
7	State Street SPDR S&P MidCap 400 ETF TrustMDY	1,34%
8	Amazon.com IncAMZN	1,15%
9	Vanguard S&P 500 ETFVOO	1,13%
10	Alphabet IncGOOG	1,1%
11	Invesco S&P 500 Low Volatility ETFSPLV	1,07%
12	iShares Russell Mid-Cap ETFIWR	1,04%
13	JPMORGAN CHASE & CO.JPM	0,88%
14	Taiwan Semiconductor Manufacturing Co LtdTSM	0,85%
15	Broadcom IncAVGO	0,84%
16	Alphabet IncGOOGL	0,78%
17	Vanguard High Dividend Yield ETFVYM	0,75%
18	ASML Holding NVASML	0,74%
19	Mastercard IncMA	0,69%
20	KLA CORPKLAC	0,69%
21	iShares Core S&P Mid-Cap ETFIJH	0,64%
22	Goldman Sachs Group Inc/TheGS	0,63%
23	Visa IncV	0,62%
24	Invesco QQQ Trust Series 1QQQ	0,62%
25	Amgen IncAMGN	0,62%
26	Morgan StanleyMS	0,59%
27	Eli Lilly & CoLLY	0,59%
28	AbbVie IncABBV	0,59%
29	Waste Connections IncWCN	0,58%
30	Cambria US EW ETFUSEW	0,56%
31	First American Government Obligations Fund 12/01/2031	0,55%
32	Hilton Worldwide Holdings IncHLT	0,54%
33	ExxonMobil Holdings CorpXOM	0,54%
34	Netflix IncNFLX	0,53%
35	Micron Technology IncMU	0,52%
36	Costco Wholesale CorpCOST	0,52%
37	International Business Machines CorpIBM	0,51%
38	Berkshire Hathaway IncBRK-B	0,5%
39	State Street Health Care Select Sector SPDR ETFXLV	0,5%
40	State Street Consumer Staples Select Sector SPDR ETFXLP	0,49%
41	State Street SPDR S&P Biotech ETFXBI	0,47%
42	Deere & CoDE	0,45%
43	Home Depot Inc/TheHD	0,45%
44	ServiceNow IncNOW	0,45%
45	Seagate Technology Holdings PLCSTX	0,45%
46	Trane Technologies PLCTT	0,43%
47	Thermo Fisher Scientific IncTMO	0,42%
48	Eaton Corp PLCETN	0,41%
49	Wells Fargo & CoWFC	0,41%
50	Oracle CorpORCL	0,41%
51	iShares Core S&P Small-Cap ETFIJR	0,4%
52	Shopify IncSHOP	0,39%
53	TransDigm Group IncTDG	0,39%
54	Advanced Micro Devices IncAMD	0,39%
55	Vanguard Dividend Appreciation ETFVIG	0,39%
56	Blackstone IncBX	0,39%
57	Fair Isaac CorpFICO	0,38%
58	Vanguard Information Technology ETFVGT	0,38%
59	Dimensional US Equity Market ETFDFUS	0,37%
60	Cisco Systems IncCSCO	0,37%
61	Tesla IncTSLA	0,37%
62	Johnson & JohnsonJNJ	0,37%
63	Amphenol CorpAPH	0,36%
64	Ecolab IncECL	0,36%
65	iShares Core S&P Total U.S. Stock Market ETFITOT	0,36%
66	Caterpillar IncCAT	0,35%
67	Texas Instruments IncTXN	0,34%
68	Meta Platforms IncMETA	0,34%
69	Abbott LaboratoriesABT	0,34%
70	iShares U.S. Technology ETFIYW	0,34%
71	Synopsys IncSNPS	0,34%
72	Citigroup IncC	0,34%
73	Axon Enterprise IncAXON	0,33%
74	Invesco S&P Global Water Index ETFCGW	0,33%
75	Quanta Services IncPWR	0,33%
76	Arch Capital Group LtdACGL	0,33%
77	Chevron CorpCVX	0,33%
78	Intuitive Surgical IncISRG	0,32%
79	WisdomTree U.S. Quality Dividend Growth FundDGRW	0,31%
80	Walmart IncWMT	0,31%
81	S&P Global IncSPGI	0,31%
82	Vulcan Materials CoVMC	0,31%
83	Schwab US Broad Market ETFSCHB	0,31%
84	MSCI IncMSCI	0,3%
85	VANGUARD FTSE DEVELOPED ETFVEA	0,3%
86	Applied Materials IncAMAT	0,29%
87	Merck & Co IncMRK	0,28%
88	United Rentals IncURI	0,28%
89	TJX Cos Inc/TheTJX	0,28%
90	Procter & Gamble Co/ThePG	0,27%
91	iShares MSCI Europe Financials ETFEUFN	0,27%
92	Blackrock IncBLK	0,27%
93	Linde PLCLIN	0,27%
94	State Street Technology Select Sector SPDR ETFXLK	0,26%
95	ISHARES MSCI EMERGING MARKETS INDEX FUNDEEM	0,26%
96	Schwab International Equity ETFSCHF	0,26%
97	Alpha Architect US Equity ETF	0,25%
98	RTX CorpRTX	0,25%
99	Aon PLCAON	0,25%
100	Procore Technologies IncPCOR	0,24%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.