GQG US Equity ETF (GQGU)
NYSEARCA: GQGU · Real-Time Price · USD
26.76
+0.02 (0.07%)
Mar 27, 2026, 4:00 PM EDT - Market closed
GQGU Holdings Information
GQGU is an equity ETF with a total of 34 individual holdings. The top holdings are Philip Morris International stock at 8.61%, The Progressive Corporation at 6.06%, The Cigna Group at 5.18%, AT&T Inc. at 5.11%, and American Electric Power Company at 4.62%.
Total Holdings
34
Top 10 Percentage
51.04%
Asset Class
Equity
ETF Category
Large Growth
Assets
543.53M
PE Ratio
16.96
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | 8.61% |
| 2 | PGR | The Progressive Corporation | 6.06% |
| 3 | CI | The Cigna Group | 5.18% |
| 4 | T | AT&T Inc. | 5.11% |
| 5 | AEP | American Electric Power Company, Inc. | 4.62% |
| 6 | VZ | Verizon Communications Inc. | 4.61% |
| 7 | MO | Altria Group, Inc. | 4.54% |
| 8 | JNJ | Johnson & Johnson | 4.43% |
| 9 | AIG | American International Group, Inc. | 4.03% |
| 10 | NVSN.MX | Novartis AG ADR | 3.84% |
| 11 | XOM | Exxon Mobil Corporation | 3.68% |
| 12 | ALL | The Allstate Corporation | 3.46% |
| 13 | KO | The Coca-Cola Company | 3.08% |
| 14 | BRK.B | Berkshire Hathaway Inc. | 3.05% |
| 15 | DUK | Duke Energy Corporation | 2.83% |
| 16 | EXC | Exelon Corporation | 2.81% |
| 17 | AWK | American Water Works Company, Inc. | 2.81% |
| 18 | CINF | Cincinnati Financial Corporation | 2.66% |
| 19 | CME | CME Group Inc. | 2.64% |
| 20 | NEE | NextEra Energy, Inc. | 2.63% |
| 21 | KR | The Kroger Co. | 2.56% |
| 22 | TSX: ENB | Enbridge Inc. | 2.37% |
| 23 | ACN | Accenture plc | 2.17% |
| 24 | CNP | CenterPoint Energy, Inc. | 2.13% |
| 25 | XEL | Xcel Energy Inc. | 2.09% |
As of Dec 31, 2025