GQERX ETF

$21.89
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Showing 10 of 34 holdings(as of Sep 30, 2025)Top 10 Weight: 51.48%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PMPhilip Morris International Inc.8.34%1,843,904$299.08M••••••••••••••••••••••
2TAT&T Inc6.73%8,545,615$241.33M••••••••••••••••••••••
3VZVerizon Communications Inc Vz5.38%4,391,549$193.01M••••••••••••••••••••••
4PGRProgressive Corp.5.02%729,133$180.06M••••••••••••••••••••••
5MOAltria Group Inc4.85%2,630,777$173.79M••••••••••••••••••••••
6CICigna Corp.4.70%584,754$168.56M••••••••••••••••••••••
7AEPAMERICAN ELECTRIC POWER INC4.68%1,490,387$167.67M••••••••••••••••••••••
8XOMExxon Mobil Corp.4.23%1,346,691$151.84M••••••••••••••••••••••
9AIGAmerican International Gr4.15%1,894,112$148.76M••••••••••••••••••••••
10METAMeta Platforms, Inc.3.40%166,168$122.03M••••••••••••••••••••••
Want to see all 34 holdings?View All HoldingsPRO

Top Holdings Themes

Health & WellnessGovernance & EthicsGlobal BankingDigital BankingBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalInsurTechLending & CreditInflation ProtectionSocial ImpactHealth InsuranceManaged Care

GQERX ETF Top Holdings

GQERX holdings top 10 positions. The top 10 holdings account for 51.5% of the fund, led by Philip Morris International Inc. at 8.3%, AT&T Inc at 6.7%, Verizon Communications Inc Vz at 5.4%.

GQERX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Utilities at 23.3%.

GQERX sector allocation provides a detailed breakdown. GQERX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 34 holdingsTop 10 Weight: 51.48%
#TickerNameIndustryWeightAllocation
1PMPhilip Morris International Inc.Consumer Staples8.34%
2TAT&T IncCommunication Services6.73%
3VZVerizon Communications Inc VzCommunication Services5.38%
4PGRProgressive Corp.Financials5.02%
5MOAltria Group IncConsumer Staples4.85%
6CICigna Corp.Financials4.70%
7AEPAMERICAN ELECTRIC POWER INCUtilities4.68%
8XOMExxon Mobil Corp.Energy4.23%
9AIGAmerican International GrFinancials4.15%
10METAMeta Platforms, Inc.Communication Services3.40%
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Holdings Distribution

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