GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.59
-0.03 (-0.14%)
May 5, 2025, 4:00 PM EDT
GQEPX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 7.96% |
| 2 | LLY | Eli Lilly and Company | 7.03% |
| 3 | APP | AppLovin Corporation | 6.46% |
| 4 | MSFT | Microsoft Corporation | 6.19% |
| 5 | PM | Philip Morris International Inc. | 6.06% |
| 6 | T | AT&T Inc. | 5.18% |
| 7 | NVDA | NVIDIA Corporation | 4.75% |
| 8 | NFLX | Netflix, Inc. | 3.83% |
| 9 | AMZN | Amazon.com, Inc. | 3.66% |
| 10 | NVO | Novo Nordisk A/S | 3.55% |
| 11 | V | Visa Inc. | 3.36% |
| 12 | UNH | UnitedHealth Group Incorporated | 3.31% |
| 13 | GOOG | Alphabet Inc. | 3.08% |
| 14 | CI | The Cigna Group | 3.04% |
| 15 | AVGO | Broadcom Inc. | 2.96% |
| 16 | WMT | Walmart Inc. | 2.91% |
| 17 | PGR | The Progressive Corporation | 2.81% |
| 18 | ALL | The Allstate Corporation | 2.46% |
| 19 | AEP | American Electric Power Company, Inc. | 2.43% |
| 20 | n/a | BROWN BROTHERS HARRIMAN SWEEP INTEREST | 2.35% |
| 21 | VZ | Verizon Communications Inc. | 2.20% |
| 22 | NEE | NextEra Energy, Inc. | 1.96% |
| 23 | TRGP | Targa Resources Corp. | 1.86% |
| 24 | SO | The Southern Company | 1.81% |
| 25 | ISRG | Intuitive Surgical, Inc. | 1.57% |
| 26 | SNOW | Snowflake Inc. | 1.54% |
| 27 | KKR | KKR & Co. Inc. | 1.48% |
| 28 | AXON | Axon Enterprise, Inc. | 1.46% |
| 29 | HOOD | Robinhood Markets, Inc. | 1.40% |
| 30 | RDDT | Reddit, Inc. | 1.11% |
As of Dec 31, 2024