GQGU ETF largest holding is XOM at 6.74% as of Jun 30, 2026

$26.06

AUM$642M

TER0.49%

Holdings44

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GQGU ETF largest holding is XOM at 6.74% as of Jun 30, 2026

$26.06

GQG US Equity ETF

AUM$642M

TER0.49%

Holdings44

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XOM is GQGU's largest holding at 6.74% of the fund as of Jun 30, 2026. GQGU is GQG US Equity ETF.

Showing top 44 of 44 holdings · as of Jun 30, 2026

GQGU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	6.74%	6.7%	293,039	Energy	Oil & Gas
2	PM	Philip Morris International Inc.Cons. Staples · Tobacco	5.84%	12.6%	191,176	Cons. Staples	Tobacco
Sector and industry · Pro
3	MO	Altria Group Inc	5.64%	18.2%	462,596
4	PGR	Progressive Corp	4.13%	22.3%	106,139
5	—	Cigna Corp.	3.84%	26.2%	79,622
6	ALL	Allstate Corp.	3.76%	29.9%	89,574
7	AWK	American Water Works Co. Inc.	3.33%	33.3%	145,160
8	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	3.31%	36.6%	123,496
9	KO	Coca Cola Co.	3.19%	39.8%	225,794
10	NVDA	Nvidia Corp.	2.95%	42.7%	90,267
11	AAPL	Apple, Inc	2.63%	45.4%	50,860
12	XEL	Xcel Energy, Inc	2.58%	47.9%	188,022
13	CVS	Cvs Health Corp.	2.44%	50.4%	139,072
14	—	Bank of America Corp.:	2.27%	52.6%	230,384
15	MSFT	Microsoft Corp	2.24%	54.9%	34,237
16	ATO	Atmos Energy Corp	2.08%	57.0%	70,035
17	META	Meta Platforms, Inc.	2.05%	59.0%	21,006
18	ABBV	AbbVie Inc.	1.98%	61.0%	45,129
19	CINF	Cincinnati Financial Corp.	1.98%	63.0%	61,388
20	EXC	Exelon	1.96%	64.9%	243,948
21	AEP	American Electric Power Co Inc	1.94%	66.9%	83,695
22	STT	State Street Corp.	1.86%	68.7%	65,107
23	RNR	Renaissancere Holdings Ltd Rnr	1.72%	70.5%	31,398
24	DELL	Dell Technologies Inc	1.68%	72.1%	25,428
25	VZ	Verizon Communic	1.67%	73.8%	234,170
26	TRV	The Travelers Cos, Inc.	1.56%	75.4%	27,160
27	NEE	Nextera Energy Inc.	1.50%	76.9%	101,160
28	DUK	Duke Energy Corp	1.48%	78.3%	68,065
29	AMZN	Amazon.com Inc	1.39%	79.7%	34,189
30	—	Intuitive Surg	1.12%	80.9%	15,635
31	CNP	Centerpoint Energy Inc.	1.06%	81.9%	141,307
32	CVX	Chevron Corp	1.02%	82.9%	35,874
33	DVN	Devon Energy Corp	1.00%	83.9%	147,186
34	HSY	Hershey Co.	0.92%	84.9%	30,124
35	GOOG	Alphabet Inc. C	0.91%	85.8%	15,253
36	T	AT&T Inc.	0.77%	86.5%	223,192
37	AVGO	Broadcom Inc	0.64%	87.2%	10,509
38	FPS	Forgent Power Solutions, Inc. (Class A)	0.60%	87.8%	76,048
39	AXP	American Express Co.	0.49%	88.3%	8,349
40	—	Bp Plc	0.46%	88.7%	73,556
41	MA	Mastercard Inc	0.41%	89.1%	4,567
42	—	Schwab Strategic T	0.37%	89.5%	22,975
43	FANG	Diamondback Energy, Inc.	0.35%	89.9%	12,276
44	—	Mcdonald'S Corp	0.00%	89.9%	48

Not reported for this fund: market value, share changes.

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GQGU ETF All Holdings

GQGU holdings total 44 positions. The top 10 holdings account for 42.7% of the fund, led by Exxon Mobil Corp. at 6.7%, Philip Morris International Inc. at 5.8%, Altria Group Inc at 5.6%.

GQGU portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Financials at 22.4%.

GQGU sectors provide a detailed breakdown. GQGU overlap shows how holdings compare to other funds in your portfolio.

Compare GQGU

GQGU vs SPY GQGU vs QQQ GQGU vs VOO GQGU vs VTI GQGU vs IVV GQGU vs SCHD GQGU vs VYM GQGU vs VXUS

GQGU ETF Holdings

44 of 44 holdings

Sector

Industry

Sort By

1
Exxon Mobil Corp.
XOMEnergy
6.74%
2
Philip Morris International Inc.
PMConsumer Staples
5.84%
3
Altria Group Inc
MOConsumer Staples
5.64%
4
Progressive Corporation
PGRFinancials
4.13%
5
Cigna Corp.
CIFinancials
3.84%
6
Allstate Corp.
ALLFinancials
3.76%
7
American Water Works Co. Inc.
AWKUtilities
3.33%
8
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care
3.31%
9
Coca Cola Co.
KOConsumer Staples
3.19%
10
Nvidia Corp.
NVDAInformation Technology
2.95%
11
Apple, Inc
AAPLInformation Technology
2.63%
12
Xcel Energy, Inc
XELUtilities
2.58%
13
Cvs Health Corp.
CVSHealth Care
2.44%
14
Bank of America Corp.: Financials
BACFinancials
2.27%
15
Microsoft Corp
MSFTInformation Technology
2.24%
16
Atmos Energy Corp
ATOUtilities
2.08%
17
Meta Platforms, Inc.
METACommunication Services
2.05%
18
Abbvie Inc.
ABBVHealth Care
1.98%
19
Cincinnati Financial Corp.
CINFFinancials
1.98%
20
Exelon
EXCUtilities
1.96%
21
American Electric Power Co Inc
AEPUtilities
1.94%
22
State Street Corp.
STTFinancials
1.86%
23
Renaissancere Holdings Ltd Rnr
RNRFinancials
1.72%
24
Dell Technologies Inc
DELLInformation Technology
1.68%
25
Verizon Communic
VZCommunication Services
1.67%
26
The Travelers Cos, Inc.
TRVFinancials
1.56%
27
Nextera Energy Inc.
NEEUtilities
1.50%
28
Duke Energy Corp
DUKUtilities
1.48%
29
Amazon.Com Inc
AMZNConsumer Discretionary
1.39%
30
INTUITIVE SURG
ISRGHealth Care
1.12%
31
Centerpoint Energy Inc.
CNPUtilities
1.06%
32
Chevron Corp
CVXEnergy
1.02%
33
Devon Energy Corporation
DVNEnergy
1.00%
34
Hershey Co.
HSYConsumer Staples
0.92%
35
Alphabet Inc. C
GOOGCommunication Services
0.91%
36
AT&T Inc.
TCommunication Services
0.77%
37
Broadcom Inc
AVGOInformation Technology
0.64%
38
Forgent Power Solutions, Inc. (Class A)
FPSUnknown
0.60%
39
American Express Co.
AXPFinancials
0.49%
40
Bp Plc
BP:LNEnergy
0.46%
41
Mastercard Inc
MAFinancials
0.41%
42
Schwab Strategic T
SCHWFinancials
0.37%
43
Diamondback Energy, Inc.
FANGEnergy
0.35%
44
Mcdonald'S Corp
MCDConsumer Discretionary
0.00%

#	Company	Ticker	Weight
1	Exxon Mobil Corp.	XOM	6.740%
2	Philip Morris International Inc.	PM	5.840%
3	Altria Group Inc	MO	5.640%
4	Progressive Corporation	PGR	4.130%
5	Cigna Corp.	CI	3.840%
6	Allstate Corp.	ALL	3.760%
7	American Water Works Co. Inc.	AWK	3.330%
8	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	NVS:SM	3.310%
9	Coca Cola Co.	KO	3.190%
10	Nvidia Corp.	NVDA	2.950%
11	Apple, Inc	AAPL	2.630%
12	Xcel Energy, Inc	XEL	2.580%
13	Cvs Health Corp.	CVS	2.440%
14	Bank of America Corp.: Financials	BAC	2.270%
15	Microsoft Corp	MSFT	2.240%
16	Atmos Energy Corp	ATO	2.080%
17	Meta Platforms, Inc.	META	2.050%
18	Abbvie Inc.	ABBV	1.980%
19	Cincinnati Financial Corp.	CINF	1.980%
20	Exelon	EXC	1.960%
21	American Electric Power Co Inc	AEP	1.940%
22	State Street Corp.	STT	1.860%
23	Renaissancere Holdings Ltd Rnr	RNR	1.720%
24	Dell Technologies Inc	DELL	1.680%
25	Verizon Communic	VZ	1.670%
26	The Travelers Cos, Inc.	TRV	1.560%
27	Nextera Energy Inc.	NEE	1.500%
28	Duke Energy Corp	DUK	1.480%
29	Amazon.Com Inc	AMZN	1.390%
30	INTUITIVE SURG	ISRG	1.120%
31	Centerpoint Energy Inc.	CNP	1.060%
32	Chevron Corp	CVX	1.020%
33	Devon Energy Corporation	DVN	1.000%
34	Hershey Co.	HSY	0.920%
35	Alphabet Inc. C	GOOG	0.910%
36	AT&T Inc.	T	0.770%
37	Broadcom Inc	AVGO	0.640%
38	Forgent Power Solutions, Inc. (Class A)	FPS	0.600%
39	American Express Co.	AXP	0.490%
40	Bp Plc	BP:LN	0.460%
41	Mastercard Inc	MA	0.410%
42	Schwab Strategic T	SCHW	0.370%
43	Diamondback Energy, Inc.	FANG	0.350%
44	Mcdonald'S Corp	MCD	0.000%