GQGU Holdings — GQG US Equity ETF
All 32 reported holdings of GQG US Equity ETF (GQGU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| At&t Inc. | 6.06% | $33.26M |
| Verizon Communications Inc. | 5.66% | $31.07M |
| Philip Morris International Inc. | 5.55% | $30.46M |
| Johnson & Johnson | 4.73% | $25.95M |
| Altria Group, Inc. | 4.50% | $24.72M |
| The Progressive Corporation | 4.17% | $22.89M |
| Occidental Petroleum Corporation | 4.16% | $22.83M |
| American Electric Power Company, Inc. | 3.99% | $21.90M |
| The Cigna Group | 3.86% | $21.17M |
| The Allstate Corporation | 3.59% | $19.68M |
| Novartis AG | 3.50% | $19.22M |
| Exxon Mobil Corporation | 3.41% | $18.71M |
| Chevron Corporation | 3.28% | $18.00M |
| American Water Works Company, Inc. | 3.20% | $17.55M |
| The Coca-Cola Company | 3.15% | $17.27M |
| Devon Energy Corporation | 2.90% | $15.94M |
| Nextera Energy, Inc. | 2.70% | $14.84M |
| The Kroger Co. | 2.67% | $14.65M |
| Cme Group Inc. | 2.55% | $14.01M |
| Exelon Corporation | 2.53% | $13.90M |
| Bp P.l.c. | 2.46% | $13.52M |
| Enbridge Inc. | 2.42% | $13.27M |
| Cincinnati Financial Corporation | 2.31% | $12.68M |
| Berkshire Hathaway Inc. | 2.22% | $12.18M |
| Duke Energy Corporation | 2.05% | $11.24M |
| American International Group, Inc. | 1.99% | $10.94M |
| Centerpoint Energy, Inc. | 1.98% | $10.84M |
| Xcel Energy Inc. | 1.84% | $10.08M |
| Atmos Energy Corporation | 1.56% | $8.57M |
| Renaissancere Holdings Ltd. | 1.55% | $8.49M |
| Old Republic International Corporation | 1.43% | $7.87M |
| Pepsico, Inc. | 1.33% | $7.29M |
GQGU overview: performance, fees, allocation and SEC filings