{
 "url": "https://etfiq.com/funds/gqgu/holdings/",
 "section": "funds",
 "title": "GQGU Holdings: All 34 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 34 GQGU holdings with weights, as of Jun 30, 2026. The top 3 are XOM 6.46%, PM 6.27% and Altria Group, Inc. 6.20%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "GQGU",
 "fund": "GQG US Equity ETF",
 "fund_page": "https://etfiq.com/funds/gqgu",
 "positions": 34,
 "positions_listed_on_page": 34,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1593547/000204825126007399/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Exxon Mobil Corp",
   "ticker": "XOM",
   "weight_pct": 6.459,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 2,
   "holding": "Philip Morris International Inc.",
   "ticker": "PM",
   "weight_pct": 6.27,
   "page": "https://etfiq.com/holdings/pm/"
  },
  {
   "rank": 3,
   "holding": "Altria Group, Inc.",
   "ticker": "MO",
   "weight_pct": 6.196,
   "page": "https://etfiq.com/holdings/mo/"
  },
  {
   "rank": 4,
   "holding": "AT&T Inc",
   "ticker": "T",
   "weight_pct": 5.37,
   "page": "https://etfiq.com/holdings/t/"
  },
  {
   "rank": 5,
   "holding": "Verizon Communications Inc",
   "ticker": "VZ",
   "weight_pct": 5.313,
   "page": "https://etfiq.com/holdings/vz/"
  },
  {
   "rank": 6,
   "holding": "The Allstate Corporation",
   "ticker": null,
   "weight_pct": 4.346,
   "page": "https://etfiq.com/holdings/all/"
  },
  {
   "rank": 7,
   "holding": "Cigna Group/The",
   "ticker": "CI",
   "weight_pct": 4.336,
   "page": "https://etfiq.com/holdings/ci/"
  },
  {
   "rank": 8,
   "holding": "Progressive Corp/The",
   "ticker": "PGR",
   "weight_pct": 4.079,
   "page": "https://etfiq.com/holdings/pgr/"
  },
  {
   "rank": 9,
   "holding": "American Water Works Company, Inc.",
   "ticker": null,
   "weight_pct": 3.594,
   "page": "https://etfiq.com/holdings/awk/"
  },
  {
   "rank": 10,
   "holding": "Coca-Cola Co/The",
   "ticker": "KO",
   "weight_pct": 3.57,
   "page": "https://etfiq.com/holdings/ko/"
  },
  {
   "rank": 11,
   "holding": "Novartis AG",
   "ticker": "NVS",
   "weight_pct": 3.405,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Chevron Corp",
   "ticker": "CVX",
   "weight_pct": 3.326,
   "page": "https://etfiq.com/holdings/cvx/"
  },
  {
   "rank": 13,
   "holding": "American Electric Power Company, Inc.",
   "ticker": null,
   "weight_pct": 3.206,
   "page": "https://etfiq.com/holdings/aep/"
  },
  {
   "rank": 14,
   "holding": "Pepsico, Inc.",
   "ticker": "PEP",
   "weight_pct": 2.794,
   "page": "https://etfiq.com/holdings/pep/"
  },
  {
   "rank": 15,
   "holding": "Xcel Energy Inc.",
   "ticker": "XEL",
   "weight_pct": 2.656,
   "page": "https://etfiq.com/holdings/xel/"
  },
  {
   "rank": 16,
   "holding": "Exelon Corp",
   "ticker": "EXC",
   "weight_pct": 2.549,
   "page": "https://etfiq.com/holdings/exc/"
  },
  {
   "rank": 17,
   "holding": "CVS Health Corp",
   "ticker": "CVS",
   "weight_pct": 2.531,
   "page": "https://etfiq.com/holdings/cvs/"
  },
  {
   "rank": 18,
   "holding": "Cincinnati Financial Corp",
   "ticker": "CINF",
   "weight_pct": 2.296,
   "page": "https://etfiq.com/holdings/cinf/"
  },
  {
   "rank": 19,
   "holding": "RenaissanceRe Holdings Ltd",
   "ticker": "RNR",
   "weight_pct": 2.233,
   "page": "https://etfiq.com/holdings/rnr/"
  },
  {
   "rank": 20,
   "holding": "CenterPoint Energy Inc",
   "ticker": "CNP",
   "weight_pct": 2.134,
   "page": "https://etfiq.com/holdings/cnp/"
  },
  {
   "rank": 21,
   "holding": "Atmos Energy Corporation",
   "ticker": null,
   "weight_pct": 2.123,
   "page": "https://etfiq.com/holdings/ato/"
  },
  {
   "rank": 22,
   "holding": "NextEra Energy Inc",
   "ticker": "NEE",
   "weight_pct": 1.943,
   "page": "https://etfiq.com/holdings/nee/"
  },
  {
   "rank": 23,
   "holding": "State Street Corp",
   "ticker": "STT",
   "weight_pct": 1.943,
   "page": "https://etfiq.com/holdings/stt/"
  },
  {
   "rank": 24,
   "holding": "Duke Energy Corp",
   "ticker": "DUK",
   "weight_pct": 1.93,
   "page": "https://etfiq.com/holdings/duk/"
  },
  {
   "rank": 25,
   "holding": "Devon Energy Corp",
   "ticker": "DVN",
   "weight_pct": 1.842,
   "page": "https://etfiq.com/holdings/dvn/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.642
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/gqgu/holdings/gqgu-holdings.csv",
 "json_book": "https://etfiq.com/data/books/gqgu.json",
 "markdown": "https://etfiq.com/funds/gqgu/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GQGU, data as of Jun 30, 2026. https://etfiq.com/funds/gqgu/holdings/"
}