GQGU ETF top 10 holdings are 42.7% of the fund as of Jun 30, 2026

$26.05

AUM$642M

TER0.49%

Holdings44

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GQGU ETF top 10 holdings are 42.7% of the fund as of Jun 30, 2026

$26.05

GQG US Equity ETF

AUM$642M

TER0.49%

Holdings44

See how much of GQGU you already own

Just $25 once·$99/mo·Download sample

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

GQGU holds 42.7% of its assets in its 10 largest positions as of Jun 30, 2026. GQGU is GQG US Equity ETF.

Showing the top 10 of 44 holdings · as of Jun 30, 2026

Top 10 weight

42.73%

GQGU top 10 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
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Themes in the top 10

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingSocial ImpactInsurTechLending & CreditInflation ProtectionHealth InsuranceManaged Care

GQGU ETF Top Holdings

GQGU holdings top 10 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

#	Ticker	Name	Industry	Weight
1	XOM	Exxon Mobil Corp.	Energy	6.74%
2	PM	Philip Morris International Inc.	Consumer Staples	5.84%
3	MO	Altria Group Inc	Consumer Staples	5.64%
4	PGR	Progressive Corporation	Financials	4.13%
5	CI	Cigna Corp.	Financials	3.84%
6	ALL	Allstate Corp.	Financials	3.76%
7	AWK	American Water Works Co. Inc.	Utilities	3.33%
8	NVS:SM	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	Health Care	3.31%
9	KO	Coca Cola Co.	Consumer Staples	3.19%
10	NVDA	Nvidia Corp.	Information Technology	2.95%

GQGU ETF top 10 holdings are 42.7% of the fund as of Jun 30, 2026

GQGU ETF Top Holdings

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Holdings Distribution