GQGU ETF

$26.70
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Showing 10 of 33 holdings(as of Jan 30, 2026)Top 10 Weight: 48.85%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
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Top Holdings Themes

Health & WellnessGovernance & EthicsGlobal BankingDigital BankingInsurTechLending & CreditInflation ProtectionPharmaceuticalsMedical DevicesSocial ImpactEnergy TransitionEnergy SecurityInfrastructureHydrogen EconomyHealth Insurance

GQGU ETF Top Holdings

GQGU holdings top 10 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.

Showing 10 of 33 holdingsTop 10 Weight: 48.85%
#TickerNameIndustryWeightAllocation
1PMPhilip Morris International Inc.Consumer Staples8.91%
2TAT&T IncCommunication Services5.05%
3PGRProgressive Corp.Financials4.68%
4JNJJohnson & JohnsonHealth Care4.67%
5MOAltria Group IncConsumer Staples4.54%
6AEPAMERICAN ELECTRIC POWER INCUtilities4.37%
7CICigna Corp.Financials4.28%
8VZVerizon Communications Inc VzCommunication Services4.23%
9XOMExxon Mobil Corp.Energy4.15%
10AIGAmerican International GrFinancials3.97%
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Holdings Distribution

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