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Fund holdings · GQG US Equity ETF

GQGU holdings: all 34 positions

GQGU held 34 positions as of Jun 30, 2026. Exxon Mobil Corp is the largest at 6.46%; the top 10 are 49.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
XOM 6.46%34 positionsORI 0.90%
49.5%
top 10 together
6.46%
largest position
2
positions under 1%

Every position

34 of 34 · click a column to sort
GQGU’s 34 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Exxon Mobil CorpXOM6.46%
2Philip Morris International Inc.PM6.27%
3Altria Group, Inc.MO6.20%
4AT&T IncT5.37%
5Verizon Communications IncVZ5.31%
6The Allstate Corporation4.35%
7Cigna Group/TheCI4.34%
8Progressive Corp/ThePGR4.08%
9American Water Works Company, Inc.3.59%
10Coca-Cola Co/TheKO3.57%
11Novartis AGNVS3.40%
12Chevron CorpCVX3.33%
13American Electric Power Company, Inc.3.21%
14Pepsico, Inc.PEP2.79%
15Xcel Energy Inc.XEL2.66%
16Exelon CorpEXC2.55%
17CVS Health CorpCVS2.53%
18Cincinnati Financial CorpCINF2.30%
19RenaissanceRe Holdings LtdRNR2.23%
20CenterPoint Energy IncCNP2.13%
21Atmos Energy Corporation2.12%
22NextEra Energy IncNEE1.94%
23State Street CorpSTT1.94%
24Duke Energy CorpDUK1.93%
25Devon Energy CorpDVN1.84%
26AbbVie IncABBV1.83%
27Hershey Co/TheHSY1.76%
28McDonald's CorpMCD1.67%
29Diamondback Energy IncFANG1.61%
30The Travelers Companies, Inc.1.58%
31BP P.l.c.1.54%
32Intuitive Surgical IncISRG1.09%
33Bank of America Corporation0.94%
34Old Republic International CorORI0.90%
Cash and other net assets0.64%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGQG US Equity ETF
Positions34
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together49.5%
Cash and other net assets0.64%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
GQGU fund page→Overlap of GQGU with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of GQGU, data as of Jun 30, 2026. https://etfiq.com/funds/gqgu/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.