GQG US Equity ETF (GQGU)
NYSEARCA: GQGU · Real-Time Price · USD
25.99
+0.30 (1.17%)
Jun 26, 2026, 4:00 PM EDT - Market closed
GQGU Holdings List
As of Mar 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T | AT&T Inc. | 6.06% |
| 2 | VZ | Verizon Communications Inc. | 5.66% |
| 3 | PM | Philip Morris International Inc. | 5.55% |
| 4 | JNJ | Johnson & Johnson | 4.73% |
| 5 | MO | Altria Group, Inc. | 4.50% |
| 6 | PGR | The Progressive Corporation | 4.17% |
| 7 | OXY | Occidental Petroleum Corporation | 4.16% |
| 8 | AEP | American Electric Power Company, Inc. | 3.99% |
| 9 | CI | The Cigna Group | 3.86% |
| 10 | ALL | The Allstate Corporation | 3.59% |
| 11 | NVSN.MX | Novartis AG ADR | 3.50% |
| 12 | XOM | Exxon Mobil Corporation | 3.41% |
| 13 | CVX | Chevron Corporation | 3.28% |
| 14 | AWK | American Water Works Company, Inc. | 3.20% |
| 15 | KO | The Coca-Cola Company | 3.15% |
| 16 | DVN | Devon Energy Corporation | 2.90% |
| 17 | NEE | NextEra Energy, Inc. | 2.70% |
| 18 | KR | The Kroger Co. | 2.67% |
| 19 | CME | CME Group Inc. | 2.55% |
| 20 | EXC | Exelon Corporation | 2.53% |
| 21 | BP | BP p.l.c. | 2.46% |
| 22 | TSX: ENB | Enbridge Inc. | 2.42% |
| 23 | CINF | Cincinnati Financial Corporation | 2.31% |
| 24 | BRK.B | Berkshire Hathaway Inc. | 2.22% |
| 25 | DUK | Duke Energy Corporation | 2.05% |
As of Mar 31, 2026