GQGU Holdings — GQG US Equity ETF
All 34 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) |
|---|---|---|
| Exxon Mobil Corp. | 6.46% | $36.23M |
| Philip Morris International Inc. | 6.27% | $35.16M |
| Altria Group, Inc. | 6.20% | $34.75M |
| At&t Inc. | 5.37% | $30.12M |
| Verizon Communications Inc. | 5.31% | $29.80M |
| The Allstate Corporation | 4.35% | $24.38M |
| The Cigna Group | 4.34% | $24.32M |
| The Progressive Corporation | 4.08% | $22.88M |
| American Water Works Company, Inc. | 3.59% | $20.16M |
| The Coca-Cola Company | 3.57% | $20.02M |
| Novartis AG | 3.40% | $19.10M |
| Chevron Corporation | 3.33% | $18.66M |
| American Electric Power Company, Inc. | 3.21% | $17.98M |
| Pepsico, Inc. | 2.79% | $15.67M |
| Xcel Energy Inc. | 2.66% | $14.90M |
| Exelon Corporation | 2.55% | $14.29M |
| Cvs Health Corporation | 2.53% | $14.19M |
| Cincinnati Financial Corporation | 2.30% | $12.88M |
| Renaissancere Holdings Ltd. | 2.23% | $12.52M |
| Centerpoint Energy, Inc. | 2.13% | $11.97M |
| Atmos Energy Corporation | 2.12% | $11.90M |
| Nextera Energy, Inc. | 1.94% | $10.90M |
| State Street Corporation | 1.94% | $10.89M |
| Duke Energy Corporation | 1.93% | $10.82M |
| Devon Energy Corporation | 1.84% | $10.33M |
| Abbvie Inc. | 1.83% | $10.28M |
| The Hershey Company | 1.76% | $9.85M |
| Mcdonald's Corporation | 1.67% | $9.35M |
| Diamondback Energy, Inc. | 1.61% | $9.03M |
| The Travelers Companies, Inc. | 1.58% | $8.85M |
| Bp P.l.c. | 1.54% | $8.64M |
| Intuitive Surgical, Inc. | 1.09% | $6.14M |
| Bank Of America Corporation | 0.94% | $5.28M |
| Old Republic International Corporation | 0.90% | $5.02M |
GQGU overview: performance, fees, allocation and SEC filings