GQRIX ETF

$18.77
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Showing top 20 of 57 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PMPhilip Morris International Inc.7.26%1,547,142$250.95M••••••••••••••••••••••
2TAT&T Inc5.43%6,648,217$187.75M••••••••••••••••••••••
3VZVerizon Communications Inc Vz4.17%3,279,888$144.15M••••••••••••••••••••••
4PGRProgressive Corp.4.13%578,273$142.80M••••••••••••••••••••••
5MOAltria Group Inc3.77%1,971,921$130.27M••••••••••••••••••••••
6AEPAMERICAN ELECTRIC POWER INC3.72%1,142,898$128.58M••••••••••••••••••••••
7CICigna Corp.3.37%404,459$116.59M••••••••••••••••••••••
8ENB:CAEnbridge Inc3.19%2,184,650$110.24M••••••••••••••••••••••
9AIGAmerican International Gr2.83%1,247,368$97.97M••••••••••••••••••••••
10DUKDuke Energy Corporation2.74%765,049$94.67M••••••••••••••••••••••
11XOMExxon Mobil Corp.2.56%784,599$88.46M••••••••••••••••••••••
12IBN:MBIcici Bank Ltd. Sponsored Adr2.55%2,910,844$87.99M••••••••••••••••••••••
13METAMeta Platforms, Inc.2.48%116,913$85.86M••••••••••••••••••••••
14XELXcel Energy, Inc2.34%1,004,083$80.98M••••••••••••••••••••••
15FP:PATotal Se2.19%1,243,530$75.80M••••••••••••••••••••••
16JNJJohnson & Johnson2.09%389,998$72.31M••••••••••••••••••••••
17CBChubb Ltd Common Stock Usd 24.152.04%249,572$70.44M••••••••••••••••••••••
18MSFTMicrosoft Corp2.01%134,262$69.54M••••••••••••••••••••••
19CMEC M E Group Inc.1.96%250,417$67.66M••••••••••••••••••••••
20IBE:MAIberdrola Sa1.93%3,516,768$66.62M••••••••••••••••••••••
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GQRIX ETF All Holdings

GQRIX holdings total 57 positions. The top 10 holdings account for 40.6% of the fund, led by Philip Morris International Inc. at 7.3%, AT&T Inc at 5.4%, Verizon Communications Inc Vz at 4.2%.

GQRIX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Financials at 21.0%.

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

GQRIX ETF Holdings

57 of 57 holdings

  • 1

    Philip Morris International Inc.

    PMConsumer Staples
    7.26%
  • 2

    AT&T Inc

    TCommunication Services
    5.43%
  • 3

    Verizon Communications Inc Vz

    VZCommunication Services
    4.17%
  • 4

    Progressive Corp.

    PGRFinancials
    4.13%
  • 5

    Altria Group Inc

    MOConsumer Staples
    3.77%
  • 6

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    3.72%
  • 7

    Cigna Corp.

    CIFinancials
    3.37%
  • 8

    Enbridge Inc

    ENB:CAEnergy
    3.19%
  • 9

    American International Gr

    AIGFinancials
    2.83%
  • 10

    Duke Energy Corporation

    DUKUtilities
    2.74%
  • 11

    Exxon Mobil Corp.

    XOMEnergy
    2.56%
  • 12

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    2.55%
  • 13

    Meta Platforms, Inc.

    METACommunication Services
    2.48%
  • 14

    Xcel Energy, Inc

    XELUtilities
    2.34%
  • 15

    Total Se

    FP:PAUnknown
    2.19%
  • 16

    Johnson & Johnson

    JNJHealth Care
    2.09%
  • 17

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    2.04%
  • 18

    Microsoft Corp

    MSFTInformation Technology
    2.01%
  • 19

    C M E Group Inc.

    CMEFinancials
    1.96%
  • 20

    Iberdrola Sa

    IBE:MAUtilities
    1.93%
  • 21

    Exelon Corp

    EXCUtilities
    1.83%
  • 22

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    1.69%
  • 23

    Allstate Corp.

    ALLFinancials
    1.59%
  • 24

    Novartis Ag

    NOVN:SMHealth Care
    1.56%
  • 25

    Nextera Energy Inc.

    NEEUtilities
    1.51%
  • 26

    Visa Inc Class A

    VInformation Technology
    1.47%
  • 27

    Adani Enterprises Ltd

    512599:MBUnknown
    1.41%
  • 28

    Kroger Co.

    KRConsumer Staples
    1.36%
  • 29

    AstraZeneca PLC

    AZN:LNUnknown
    1.35%
  • 30

    British American Tobacco Plc

    BATS:LNConsumer Staples
    1.31%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    1.29%
  • 32

    BROWN BROTHERS HARRIMAN SWEEP INTEREST

    Other
    1.29%
  • 33

    Enel Spa

    ENEI:MIUnknown
    1.26%
  • 34

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.19%
  • 35

    Petroleo Brasileiro Sa:Pfd 0.000

    PETR4:BVUnknown
    1.19%
  • 36

    Dte Energy Co

    DTEUtilities
    1.18%
  • 37

    Adani Power Limited

    ADANIPOWER:MBUnknown
    1.18%
  • 38

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.15%
  • 39

    Itc Ltd

    ITC:MBUnknown
    1.11%
  • 40

    Colgate-Palmolive Co

    CLConsumer Staples
    1.09%
  • 41

    Cms Energy Corp.

    CMSUtilities
    1.03%
  • 42

    Bnp Paribas Sa

    BNPP:PAUnknown
    1.02%
  • 43

    Nestle Sa

    NESN:SMUnknown
    1.00%
  • 44

    Unicredit Spa

    UCG:MIUnknown
    0.97%
  • 45

    American Water Works Co. Inc.

    AWKUtilities
    0.96%
  • 46

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    0.88%
  • 47

    International Holding Co. Pjsc

    IHC:AEUnknown
    0.82%
  • 48

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.68%
  • 49

    Heineken N.V.

    HEIN:ASUnknown
    0.66%
  • 50

    Adani Green Energy Up Ltd.

    541450:MBUnknown
    0.58%
  • 51

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.43%
  • 52

    Tsmc

    2330:TWUnknown
    0.43%
  • 53

    Sanofi SA

    SAN:PAUnknown
    0.40%
  • 54

    Icici Bank Ltd Ord Inr2 (demat)

    ICICIBANK:MBUnknown
    0.11%
  • 55

    Novartis Ag, Adr

    NVS:SMHealth Care
    0.07%
  • 56

    Tc Energy Corp

    TRP:CAEnergy
    0.06%
  • 57

    Pjsc Lukoil

    LKOH:RUUnknown
    0.00%