GQGU ETF

GQGU ETF
$23.80
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XOM is GQGU's largest holding at 6.46% of the fund as of Oct 9, 2026. GQGU is GQG US Equity ETF.

Showing top 37 of 37 holdings · as of Oct 9, 2026
GQGU holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
6.46%		6.5%EnergyOil & Gas
2
PM
Philip Morris International Inc.Cons. Staples · Tobacco
6.27%		12.7%Cons. StaplesTobacco
Sector and industry · Pro
3
MO
Altria Group Inc
6.20%		18.9%
4
TBB
At&t Inc
5.37%		24.3%
5
VZ
Verizon Communic
5.31%		29.6%
6
ALL
The Allstate Corp
4.35%		34.0%
7—Cigna Corp.
4.34%		38.3%
8
PGR
Progressive Corp
4.08%		42.4%
9
AWK
American Water Works Co. Inc.
3.59%		46.0%
10
KO
Coca-Cola Co
3.57%		49.5%
11—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
3.40%		52.9%
12
CVX
Chevron Corp
3.33%		56.3%
13
AEP
American Electri
3.21%		59.5%
14
PEP
Pepsico Inc
2.79%		62.3%
15
XEL
Xcel Energy Inc.
2.66%		64.9%
16
EXC
Exelon
2.55%		67.5%
17
CVS
Cvs Health Corp
2.53%		70.0%
18
CINF
Cincinnati Financial Corp.
2.30%		72.3%
19
RNR
Renaissancere Holdings Ltd Rnr
2.23%		74.5%
20—Nextpower Inc Class A
2.13%		76.7%
21
ATO
Atmos Energy Corp
2.12%		78.8%
22—Nextera Energy Inc Pref P
1.94%		80.7%
23
STT
State Street Corp.
1.94%		82.7%
24
DUK
Duke Energy Corp
1.92%		84.6%
25
ABBV
AbbVie Inc.
1.84%		86.4%
26
DVN
Devon Energy Corp.
1.84%		88.3%
27
HSY
The Hershey Co
1.76%		90.0%
28
MCD
Mcdonald'S Corp
1.68%		91.7%
29
FANG
Diamondback Energy Inc.
1.60%		93.3%
30
TRV
The Travelers Cos Inc
1.57%		94.9%
31
BP
Bp Plc ADR
1.53%		96.4%
32
ISRG
Intuitive Surgical Inc
1.09%		97.5%
33
BAC
Bank Of America Corp
0.94%		98.4%
34
ORI
Old Republic International Corp
0.89%		99.3%
35—Cash and Cash Equivalents
0.48%		99.8%
36—Asset Offset
0.21%		100.0%
37—Other Liability
-0.05%		100.0%
Not reported for this fund: shares, market value, share changes.
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GQGU ETF All Holdings

GQGU holdings total 37 positions. The top 10 holdings account for 49.5% of the fund, led by Exxonmobil Corp. at 6.5%, Philip Morris International Inc. at 6.3%, Altria Group Inc at 6.2%.

GQGU portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Financials at 22.6%.

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

Compare GQGU

GQGU vs SPYGQGU vs QQQGQGU vs VOOGQGU vs VTIGQGU vs IVVGQGU vs SCHDGQGU vs VYMGQGU vs VXUS

GQGU ETF Holdings

37 of 37 holdings

  • 1

    Exxonmobil Corp.

    XOMEnergy
    6.46%
  • 2

    Philip Morris International Inc.

    PMConsumer Staples
    6.27%
  • 3

    Altria Group Inc

    MOConsumer Staples
    6.20%
  • 4

    At&t Inc

    TBBCommunication Services
    5.37%
  • 5

    Verizon Communic

    VZCommunication Services
    5.31%
  • 6

    Allstate Corp/the

    ALLFinancials
    4.35%
  • 7

    Cigna Corp.

    CIFinancials
    4.34%
  • 8

    Progressive Corporation

    PGRFinancials
    4.08%
  • 9

    American Water Works Co. Inc.

    AWKUtilities
    3.59%
  • 10

    Coca-Cola Co

    Other
    3.57%
  • 11

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    3.40%
  • 12

    Chevron Corp

    CVXEnergy
    3.33%
  • 13

    American Electri

    AEPUtilities
    3.21%
  • 14

    Pepsico Inc

    PEPConsumer Staples
    2.79%
  • 15

    Xcel Energy Inc.

    XELUtilities
    2.66%
  • 16

    Exelon

    EXCUtilities
    2.55%
  • 17

    Cvs Health Corp

    CVSHealth Care
    2.53%
  • 18

    Cincinnati Financial Corp.

    CINFFinancials
    2.30%
  • 19

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    2.23%
  • 20

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    2.13%
  • 21

    Atmos Energy Corp

    ATOUtilities
    2.12%
  • 22

    Nextera Energy Inc Pref P

    NEE.PR.PUnknown
    1.94%
  • 23

    State Street Corp.

    STTFinancials
    1.94%
  • 24

    Duke Energy Corp

    DUKUtilities
    1.92%
  • 25

    Abbvie Inc.

    ABBVHealth Care
    1.84%
  • 26

    Devon Energy Corp.

    DVNEnergy
    1.84%
  • 27

    Hershey Co/the

    HSYConsumer Staples
    1.76%
  • 28

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.68%
  • 29

    Diamondback Energy Inc.

    FANGEnergy
    1.60%
  • 30

    Travelers Cos Inc/The

    TRVFinancials
    1.57%
  • 31

    Bp Plc ADR

    BPUnknown
    1.53%
  • 32

    Intuitive Surgical Inc

    ISRGHealth Care
    1.09%
  • 33

    Bank Of America Corp

    BAC.KFinancials
    0.94%
  • 34

    Old Republic International Corp

    ORIFinancials
    0.89%
  • 35

    Cash and Cash Equivalents

    Other
    0.48%
  • 36

    Asset Offset

    Other
    0.21%
  • 37

    Other Liability

    Other
    -0.05%