GQGU Holdings Information

GQGU is an equity ETF with a total of 37 individual holdings. The top holdings are ExxonMobil Holdings stock at 6.46%, Philip Morris International at 6.27%, Altria Group at 6.20%, AT&T Inc. at 5.37%, and Verizon Communications at 5.31%.

Total Holdings

Top 10 Percentage

49.53%

Asset Class

Equity

ETF Category

Large Growth

Assets

674.00M

PE Ratio

14.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	6.46%	264,978
2	PM	Philip Morris International Inc.	6.27%	194,369
3	MO	Altria Group, Inc.	6.20%	483,017
4	T	AT&T Inc.	5.37%	1,455,001
5	VZ	Verizon Communications Inc.	5.31%	703,815
6	ALL	The Allstate Corporation	4.35%	102,448
7	CI	The Cigna Group	4.34%	88,203
8	PGR	The Progressive Corporation	4.08%	104,720
9	AWK	American Water Works Company, Inc.	3.59%	153,177
10	KO	The Coca-Cola Company	3.57%	246,375
11	NVSN.MX	Novartis AG ADR	3.40%	121,846
12	CVX	Chevron Corporation	3.33%	112,551
13	AEP	American Electric Power Company, Inc.	3.21%	131,439
14	PEP	PepsiCo, Inc.	2.79%	115,724
15	XEL	Xcel Energy Inc.	2.66%	185,502
16	EXC	Exelon Corporation	2.55%	306,616
17	CVS	CVS Health Corporation	2.53%	137,212
18	CINF	Cincinnati Financial Corporation	2.30%	69,563
19	RNR	RenaissanceRe Holdings Ltd.	2.23%	39,518
20	CNP	CenterPoint Energy, Inc.	2.13%	271,784
21	ATO	Atmos Energy Corporation	2.12%	69,105
22	NEE	NextEra Energy, Inc.	1.94%	124,182
23	STT	State Street Corporation	1.94%	64,237
24	DUK	Duke Energy Corporation	1.93%	85,506
25	DVN	Devon Energy Corporation	1.84%	249,983

Showing 25 of 37 holdings

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As of Jun 30, 2026