GQGU ETF

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Showing top 20 of 33 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PMPhilip Morris International Inc.8.91%192,584-••••••••••••••••••••••
2TAT&T Inc5.05%719,839-••••••••••••••••••••••
3PGRProgressive Corp.4.68%89,007-••••••••••••••••••••••
4JNJJohnson & Johnson4.67%76,658-••••••••••••••••••••••
5MOAltria Group Inc4.54%270,421-••••••••••••••••••••••
6AEPAMERICAN ELECTRIC POWER INC4.37%138,570-••••••••••••••••••••••
7CICigna Corp.4.28%59,397-••••••••••••••••••••••
8VZVerizon Communications Inc Vz4.23%349,688-••••••••••••••••••••••
9XOMExxon Mobil Corp.4.15%110,512-••••••••••••••••••••••
10AIGAmerican International Gr3.97%204,782-••••••••••••••••••••••
11NVS:SMNovartis Ag, Adr3.94%100,587-••••••••••••••••••••••
12ALL.PRHAllstate Corp/The3.11%58,932-••••••••••••••••••••••
13KOCoca Cola Co.3.09%153,509-••••••••••••••••••••••
14BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.78%21,560-••••••••••••••••••••••
15AWKAmerican Water Works Co. Inc.2.70%81,988-••••••••••••••••••••••
16NEENextera Energy Inc.2.68%115,466-••••••••••••••••••••••
17CMEC M E Group Inc.2.63%34,380-••••••••••••••••••••••
18EXCExelon Corp2.54%220,611-••••••••••••••••••••••
19CINFCincinnati Financial Corp.2.49%58,200-••••••••••••••••••••••
20KRKroger Co.2.45%146,279-••••••••••••••••••••••
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GQGU ETF All Holdings

GQGU holdings total 33 positions. The top 10 holdings account for 48.9% of the fund, led by Philip Morris International Inc. at 8.9%, AT&T Inc at 5.0%, Progressive Corp. at 4.7%.

GQGU portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Financials at 23.5%.

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

GQGU ETF Holdings

33 of 33 holdings

  • 1

    Philip Morris International Inc.

    PMConsumer Staples
    8.91%
  • 2

    AT&T Inc

    TCommunication Services
    5.05%
  • 3

    Progressive Corp.

    PGRFinancials
    4.68%
  • 4

    Johnson & Johnson

    JNJHealth Care
    4.67%
  • 5

    Altria Group Inc

    MOConsumer Staples
    4.54%
  • 6

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    4.37%
  • 7

    Cigna Corp.

    CIFinancials
    4.28%
  • 8

    Verizon Communications Inc Vz

    VZCommunication Services
    4.23%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    4.15%
  • 10

    American International Gr

    AIGFinancials
    3.97%
  • 11

    Novartis Ag, Adr

    NVS:SMHealth Care
    3.94%
  • 12

    Allstate Corp/The

    ALL.PRHFinancials
    3.11%
  • 13

    Coca Cola Co.

    KOConsumer Staples
    3.09%
  • 14

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.78%
  • 15

    American Water Works Co. Inc.

    AWKUtilities
    2.70%
  • 16

    Nextera Energy Inc.

    NEEUtilities
    2.68%
  • 17

    C M E Group Inc.

    CMEFinancials
    2.63%
  • 18

    Exelon Corp

    EXCUtilities
    2.54%
  • 19

    Cincinnati Financial Corp.

    CINFFinancials
    2.49%
  • 20

    Kroger Co.

    KRConsumer Staples
    2.45%
  • 21

    Duke Energy Corporation

    DUKUtilities
    2.41%
  • 22

    Enbridge Inc

    ENB:CAEnergy
    2.28%
  • 23

    Centre Point Energy Inc.

    CNPUtilities
    2.06%
  • 24

    Anheuser-busch Inbev S.a./n.v. (adr)

    BUD:BRConsumer Staples
    2.04%
  • 25

    Xcel Energy, Inc

    XELUtilities
    1.99%
  • 26

    Ford Motor Co.

    FConsumer Discretionary
    1.90%
  • 27

    Pepsico Inc

    PEPConsumer Staples
    1.84%
  • 28

    Chevron Corp.

    CVXEnergy
    1.65%
  • 29

    Old Republic International Corp

    ORIFinancials
    1.40%
  • 30

    Ppl Corporation

    PPLUtilities
    1.17%
  • 31

    Atmos Energy Corp

    ATOUtilities
    0.99%
  • 32

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.96%
  • 33

    Agnico Gold Corp

    AEM:CAMaterials
    0.55%