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Cambria Global EW 2 ETF ETF AnalysisComprehensive ETF analysis for Cambria Global EW 2 ETF (GEQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGEQ
GEQ
Cambria Global EW 2 ETF
GEQ
  1. Home
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  3. Cambria Global EW 2 ETFGEQETF
Cambria Global EW 2 ETF Logo

Cambria Global EW 2 ETF

ETF
🇺🇸GEQ•NASDAQ•Equity

Your view on GEQ

Cambria Global EW 2 ETF Logo

Cambria Global EW 2 ETF

ETFCambria Funds
🇺🇸GEQ•NASDAQ•Equity
AUM (USD)$205.44M
Expense Ratio0.27%
Holdings1

Sentiment

AUM (USD)

$205.44M

Expense Ratio

0.27%

Holdings

1

Sentiment

GEQ
Cambria Global EW 2 ETF
GEQ

Overview for Cambria Global EW 2 ETF

Fund Type
ETF
Fund Issuer
Cambria Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 9, 2026
Domicile
US
Website
cambriafunds.com/GEQ
Fund Type
ETF
Fund Issuer
Cambria Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 9, 2026
Domicile
US
Website
cambriafunds.com/GEQ
Fund Type
ETF
Fund Issuer
Cambria Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 9, 2026
Domicile
US
Website
cambriafunds.com/GEQ

About this fund

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 se…

GEQ Stock Price

Key Facts

Equity

Expense Ratio

0.27%

AUM

$205.44M

Fund Details

NAV$51.22 USD
Holdings1
Average Volume3.7K
Inception DateJune 9, 2026
Asset ClassEquity
Fund IssuerCambria Funds
DomicileUS
ISINUS02072Q1765
CUSIP02072Q176
NAV CurrencyUSD

Expense Ratio

0.27%

Assets Under Management

$205.44M

NAV

$51.22 USD

Holdings

1

Average Volume

3.7K

Inception Date

June 9, 2026

Asset Class

Equity

Fund Issuer

Cambria Funds

Domicile

US

ISIN

US02072Q1765

CUSIP

02072Q176

NAV Currency

USD

Expense Ratio

0.27%

Assets Under Management

$205.44M

NAV

$51.22 USD

Holdings

1

Average Volume

3.7K

Inception Date

June 9, 2026

Asset Class

Equity

Fund Issuer

Cambria Funds

Domicile

US

ISIN

US02072Q1765

CUSIP

02072Q176

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GEQ?

Cambria Global EW 2 ETF (GEQ) is a Equity fund from Cambria Funds, listed since 2026, with $205.4M in assets under management, a 0.27% expense ratio, a NAV of $51.22 USD.

What's in GEQ? Top 10 holdings

HoldingWeight
iShares Core S&P 500 ETF IVV3.40%
State Street SPDR S&P 500 ETF Trust SPY2.57%
Apple Inc AAPL2.08%
Microsoft Corp MSFT1.97%
iShares MSCI Global Min Vol Factor ETF ACWV1.70%
NVIDIA Corp NVDA1.58%
State Street SPDR S&P MidCap 400 ETF Trust MDY1.33%
Vanguard S&P 500 ETF VOO1.16%
Alphabet Inc GOOG1.15%
Amazon.com Inc AMZN1.14%

GEQ sector breakdown

  • Financial Services 44.26%
  • Technology 18.53%
  • Industrials 9.84%
  • Healthcare 6.84%
  • Consumer Cyclical 4.83%
  • Communication Services 3.98%
  • Energy 3.48%
  • Consumer Defensive 2.50%

More Cambria Funds ETFs

  • GAACambria Global Asset Allocation ETF
  • GEWCambria Global EW ETF
  • GMOMCambria Global Momentum ETF
  • GVALCambria Global Value ETF
  • SYLDCambria Shareholder Yield ETF
  • TAILCambria Tail Risk ETF
  • TRTYCambria Trinity ETF
  • USEWCambria US EW ETF
  • VAMOCambria Value and Momentum ETF
  • BLDGCambria Global Real Estate ETF
  • ENDWCambria Endowment Style ETF
  • EYLDCambria Emerging Shareholder Yield ETF