GQHIX ETF

$14.51
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 37 holdings(as of Sep 30, 2025)Top 10 Weight: 47.15%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PMPhilip Morris International Inc.8.16%114,711$18.61M••••••••••••••••••••••
2TAT&T Inc6.97%562,745$15.89M••••••••••••••••••••••
3VZVerizon Communications Inc Vz5.81%301,801$13.26M••••••••••••••••••••••
4ENB:CAEnbridge Inc4.40%198,970$10.04M••••••••••••••••••••••
5MOAltria Group Inc4.33%149,414$9.87M••••••••••••••••••••••
6CMEC M E Group Inc.4.21%35,523$9.60M••••••••••••••••••••••
7AEPAMERICAN ELECTRIC POWER INC4.01%81,353$9.15M••••••••••••••••••••••
8DUKDuke Energy Corporation3.13%57,724$7.14M••••••••••••••••••••••
9XOMExxon Mobil Corp.3.12%63,118$7.12M••••••••••••••••••••••
10AWKAmerican Water Works Co. Inc.3.01%49,360$6.87M••••••••••••••••••••••
Want to see all 37 holdings?View All HoldingsPRO

Top Holdings Themes

Health & WellnessGovernance & EthicsGlobal BankingDigital BankingBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalEnergy TransitionInfrastructureClimate SolutionsClean EnergySocial ImpactDerivatives Trading

GQHIX ETF Top Holdings

GQHIX holdings top 10 positions. The top 10 holdings account for 47.1% of the fund, led by Philip Morris International Inc. at 8.2%, AT&T Inc at 7.0%, Verizon Communications Inc Vz at 5.8%.

GQHIX portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Utilities at 22.7%.

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

Showing 10 of 37 holdingsTop 10 Weight: 47.15%
#TickerNameIndustryWeightAllocation
1PMPhilip Morris International Inc.Consumer Staples8.16%
2TAT&T IncCommunication Services6.97%
3VZVerizon Communications Inc VzCommunication Services5.81%
4ENB:CAEnbridge IncEnergy4.40%
5MOAltria Group IncConsumer Staples4.33%
6CMEC M E Group Inc.Financials4.21%
7AEPAMERICAN ELECTRIC POWER INCUtilities4.01%
8DUKDuke Energy CorporationUtilities3.13%
9XOMExxon Mobil Corp.Energy3.12%
10AWKAmerican Water Works Co. Inc.Utilities3.01%
Want to see all 37 holdings?

Holdings Distribution

Loading chart...