Cambria Global EW ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Cambria Global EW ETF (GEW) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | SPLV | 5.71% | $8M |
| 2 | WMT | 1.90% | $3M |
| 3 | XOM | 1.59% | $2M |
| 4 | PANW | 1.23% | $2M |
| 5 | BRK/B | 1.22% | $2M |
| 6 | VTI | 1.05% | $1M |
| 7 | XLG | 1.05% | $1M |
| 8 | SPY | 1.05% | $1M |
| 9 | AVGO | 1.04% | $1M |
| 10 | CEG | 0.96% | $1M |
| 11 | JPM | 0.94% | $1M |
| 12 | AAPL | 0.93% | $1M |
| 13 | IEFA | 0.92% | $1M |
| 14 | GOOGL | 0.87% | $1M |
| 15 | AMZN | 0.86% | $1M |
| 16 | VXUS | 0.84% | $1M |
| 17 | NVDA | 0.84% | $1M |
| 18 | MSFT | 0.80% | $1M |
| 19 | NUE | 0.80% | $1M |
| 20 | VGK | 0.70% | $989K |
| 21 | SCHF | 0.63% | $883K |
| 22 | C | 0.63% | $890K |
| 23 | IVV | 0.63% | $894K |
| 24 | LLY | 0.62% | $880K |
| 25 | NOC | 0.62% | $880K |
Showing 25 of 289 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Not enough history to compute monthly seasonality for GEW.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| PANWPalo Alto Networks Inc | 0.66% → 1.23% | +0.57 pp |
| AVGOBroadcom Inc | 0.76% → 1.04% | +0.28 pp |
| INTCIntel Corp | 0.18% → 0.45% | +0.27 pp |
| AMDAdvanced Micro Devices Inc | 0.16% → 0.40% | +0.24 pp |
| MUMicron Technology Inc | 0.19% → 0.43% | +0.24 pp |
+76 more
| Holding | Before → after | Δ weight |
|---|---|---|
| SPLVInvesco S&P 500 Low Volatility ETF | 6.24% → 5.71% | −0.53 pp |
| WMTWalmart Inc | 2.14% → 1.90% | −0.24 pp |
| NOCNorthrop Grumman Corp | 0.82% → 0.62% | −0.20 pp |
| CEGConstellation Energy Corp | 1.13% → 0.96% | −0.17 pp |
| BRK/BBerkshire Hathaway Inc | 1.33% → 1.22% | −0.11 pp |
+75 more
| Holding | Before → after | Δ weight |
|---|---|---|
| CPG LNCompass Group PLC | 0.18% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of GEW currently on TickerStance stock-RS leaderboards.
Metrics matched 260 tickers across 289 holdings rows (60.4% of fund weight). Metrics as of 2026-08-24; holdings from the filing.