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GEQIX

ETF

GEQIX · UNKNOWN · 45 holdings

$14.35

▲ $0.33 (2.35%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GEQIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.7%
HHI Score: 241.25
Top Sector: Financial Services (19.421547%)

Performance

Low (13.6%) ↗ Accelerating

▲ 2.79%

▲ 0.70%

▲ 3.53%

▼ -9.21%

YTD

▲ 3.97%

▲ 7.47%

▼ -1.10%

1W return (+2.79%) exceeds 1M (+0.7%) — momentum is building

Price History

Concentration Risk

31.79% Balanced

Diversified Concentrated

The top 10 holdings represent 31.79% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JPM

▼ -0.15%

RTX

▼ -0.80%

CSCO

▼ -1.14%

▼ -0.29%

SCHW

▼ -2.54%

ALL

▼ -1.65%

ROST

▼ -1.67%

FERG

▲ 1.16%

MCD

▼ -1.25%

Weighted avg. of top holdings ▼ -0.90%

Sector Allocation

Financial Services

19.42%

Industrials

17.01%

Healthcare

12.04%

Technology

10.59%

Consumer Cyclical

8.71%

Utilities

4.75%

Consumer Defensive

4.44%

Energy

4.38%

Communication Services

3.25%

Basic Materials

1.93%

Top 10 Holdings

31.79% of fund

JPM JPMorgan Chase & Co

3.90%

RTX RTX Corp

3.69%

TE Connectivity PLC TE Connectivity PLC

3.44%

CSCO Cisco Systems Inc

3.44%

MS Morgan Stanley

3.39%

SCHW Charles Schwab Corp/The

2.95%

ALL Allstate Corp/The

2.91%

ROST Ross Stores Inc

2.70%

FERG Ferguson Enterprises Inc

2.68%

MCD McDonald's Corp

2.68%

Other positions

0.13%

All Holdings (45)

Top 10: 31.79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	3.90%	1,670	510,836.3
2	RTX	RTX Corp	3.69%	2,402	482,633.86
3	TE Connectivity PLC	TE Connectivity PLC	3.44%	2,025	451,129.5
4	CSCO	Cisco Systems Inc	3.44%	5,756	450,809.92
5	MS	Morgan Stanley	3.39%	2,427	443,655.6
6	SCHW	Charles Schwab Corp/The	2.95%	3,723	386,894.16
7	ALL	Allstate Corp/The	2.91%	1,918	381,662.82
8	ROST	Ross Stores Inc	2.70%	1,871	352,964.15
9	FERG	Ferguson Enterprises Inc	2.68%	1,392	351,424.32
10	MCD	McDonald's Corp	2.68%	1,114	350,910.0
11	SNA	Snap-on Inc	2.67%	955	349,635.05
12	TXN	Texas Instruments Inc	2.64%	1,606	346,173.3
13	DGX	Quest Diagnostics Inc	2.62%	1,831	342,451.93
14	DTE	DTE Energy Co	2.54%	2,471	332,052.98
15	AMP	Ameriprise Financial Inc	2.42%	600	316,314.0
16	UNP	Union Pacific Corp	2.40%	1,339	314,798.9
17	IEX	IDEX Corp	2.39%	1,578	313,311.9
18	Accenture PLC	Accenture PLC	2.30%	1,141	300,813.24
19	PNC	PNC Financial Services Group Inc/The	2.23%	1,305	291,406.5
20	CVX	Chevron Corp	2.22%	1,645	291,000.5
21	EXC	Exelon Corp	2.22%	6,487	290,487.86
22	JNJ	Johnson & Johnson	2.20%	1,267	287,925.75
23	PSX	Phillips 66	2.16%	1,967	282,382.52
24	Eaton Corp PLC	Eaton Corp PLC	2.14%	799	280,784.58
25	Medtronic PLC	Medtronic PLC	2.10%	2,666	274,491.36
26	ABT	Abbott Laboratories	1.99%	2,381	260,243.3
27	PPG	PPG Industries Inc	1.93%	2,188	252,998.44
28	AMGN	Amgen Inc	1.91%	730	249,572.4
29	Linde PLC	Linde PLC	1.88%	540	246,763.8
30	FIS	Fidelity National Information Services Inc	1.85%	4,377	241,829.25
31	NTAP	NetApp Inc	1.75%	2,384	229,698.4
32	BDX	Becton Dickinson & Co	1.71%	1,100	223,828.0
33	PAYX	Paychex Inc	1.71%	2,166	223,379.58
34	OMC	Omnicom Group Inc	1.69%	2,869	221,027.76
35	PEP	PepsiCo Inc	1.68%	1,428	219,383.64
36	SBUX	Starbucks Corp	1.67%	2,377	218,565.15
37	HD	Home Depot Inc/The	1.66%	581	217,636.79
38	BLK	Blackrock Inc	1.62%	190	212,598.6
39	BMY	Bristol-Myers Squibb Co	1.62%	3,857	212,327.85
40	DIS	Walt Disney Co/The	1.57%	1,817	204,957.6
41	Everest Group Ltd	Everest Group Ltd	1.48%	587	194,461.36
42	ITW	Illinois Tool Works Inc	1.47%	738	192,809.88
43	PG	Procter & Gamble Co/The	1.46%	1,264	191,837.28
44	MDLZ	Mondelez International Inc	1.30%	2,903	169,738.41
45	ORCL	Oracle Corp	0.90%	716	117,839.28

Showing top 10 of 45 holdings · Listed: 99.87% · 0.13% in other positions

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