GQGU ETF

GQGU ETF
$23.67
See how much of GQGU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

GQGU holds 49.5% of its assets in its 10 largest positions as of Oct 9, 2026. GQGU is GQG US Equity ETF.

Showing the top 10 of 37 holdings · as of Oct 9, 2026
Top 10 weight
49.54%
GQGU top 10 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%
More holdings · Pro
FundXLS Pro
See the other 27 holdings of GQGU
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingSocial ImpactNetworking InfrastructureBroadband Services5G InfrastructureInfrastructureInternet & Digital

GQGU ETF Top Holdings

GQGU holdings top 10 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.

Showing 10 of 37 holdingsTop 10 Weight: 49.54%
#TickerNameIndustryWeightAllocation
1XOMExxonmobil Corp.Energy6.46%
2PMPhilip Morris International Inc.Consumer Staples6.27%
3MOAltria Group IncConsumer Staples6.20%
4TBBAt&t IncCommunication Services5.37%
5VZVerizon CommunicCommunication Services5.31%
6ALLAllstate Corp/theFinancials4.35%
7CICigna Corp.Financials4.34%
8PGRProgressive CorporationFinancials4.08%
9AWKAmerican Water Works Co. Inc.Utilities3.59%
10-Coca-Cola CoOther3.57%
Want to see all 37 holdings?

Holdings Distribution

Loading chart...