GQGU holdings — GQG US Equity ETF
GQG US Equity ETF (GQGU) held 34 positions with net assets of $561M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.5% of the fund, led by XOM, PM, MO.
GQGU top holdings
- XOM EXXON MOBIL CORP — 6.46% ($36.2M)
- PM Philip Morris International Inc. — 6.27% ($35.2M)
- MO Altria Group, Inc. — 6.20% ($34.8M)
- T AT&T INC. — 5.37% ($30.1M)
- VZ VERIZON COMMUNICATIONS INC. — 5.31% ($29.8M)
- THE ALLSTATE CORPORATION — 4.35% ($24.4M)
- CI THE CIGNA GROUP — 4.34% ($24.3M)
- PGR THE PROGRESSIVE CORPORATION — 4.08% ($22.9M)
- AMERICAN WATER WORKS COMPANY, INC. — 3.59% ($20.2M)
- KO THE COCA-COLA COMPANY — 3.57% ($20.0M)
- NVS Novartis AG — 3.40% ($19.1M)
- CVX CHEVRON CORPORATION — 3.33% ($18.7M)
- AMERICAN ELECTRIC POWER COMPANY, INC. — 3.21% ($18.0M)
- PEP Pepsico, Inc. — 2.79% ($15.7M)
- XEL Xcel Energy Inc. — 2.66% ($14.9M)
- EXC EXELON CORPORATION — 2.55% ($14.3M)
- CVS CVS HEALTH CORPORATION — 2.53% ($14.2M)
- CINF CINCINNATI FINANCIAL CORPORATION — 2.30% ($12.9M)
- RNR RENAISSANCERE HOLDINGS LTD. — 2.23% ($12.5M)
- CNP CENTERPOINT ENERGY, INC. — 2.13% ($12.0M)
- ATMOS ENERGY CORPORATION — 2.12% ($11.9M)
- NEE NEXTERA ENERGY, INC. — 1.94% ($10.9M)
- STT STATE STREET CORPORATION — 1.94% ($10.9M)
- DUK DUKE ENERGY CORPORATION — 1.93% ($10.8M)
- DVN DEVON ENERGY CORPORATION — 1.84% ($10.3M)
What are GQGU's top 10 holdings?
XOM (6.5%), PM (6.3%), MO (6.2%), T (5.4%), VZ (5.3%), THE ALLSTATE CORPORATION (4.3%), CI (4.3%), PGR (4.1%), AMERICAN WATER WORKS COMPANY, INC. (3.6%), KO (3.6%).
How many stocks are in GQGU?
GQG US Equity ETF reported 34 holdings as of June 30, 2026.