# GQGU holdings: all 34 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1593547/000204825126007399/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Exxon Mobil Corp | XOM | 6.46% |
| 2 | Philip Morris International Inc. | PM | 6.27% |
| 3 | Altria Group, Inc. | MO | 6.20% |
| 4 | AT&T Inc | T | 5.37% |
| 5 | Verizon Communications Inc | VZ | 5.31% |
| 6 | The Allstate Corporation |  | 4.35% |
| 7 | Cigna Group/The | CI | 4.34% |
| 8 | Progressive Corp/The | PGR | 4.08% |
| 9 | American Water Works Company, Inc. |  | 3.59% |
| 10 | Coca-Cola Co/The | KO | 3.57% |
| 11 | Novartis AG | NVS | 3.40% |
| 12 | Chevron Corp | CVX | 3.33% |
| 13 | American Electric Power Company, Inc. |  | 3.21% |
| 14 | Pepsico, Inc. | PEP | 2.79% |
| 15 | Xcel Energy Inc. | XEL | 2.66% |
| 16 | Exelon Corp | EXC | 2.55% |
| 17 | CVS Health Corp | CVS | 2.53% |
| 18 | Cincinnati Financial Corp | CINF | 2.30% |
| 19 | RenaissanceRe Holdings Ltd | RNR | 2.23% |
| 20 | CenterPoint Energy Inc | CNP | 2.13% |
| 21 | Atmos Energy Corporation |  | 2.12% |
| 22 | NextEra Energy Inc | NEE | 1.94% |
| 23 | State Street Corp | STT | 1.94% |
| 24 | Duke Energy Corp | DUK | 1.93% |
| 25 | Devon Energy Corp | DVN | 1.84% |
| | Cash and other net assets | | 0.64% |

The largest 25 of 34 positions are shown. All of them: https://etfiq.com/funds/gqgu/holdings/gqgu-holdings.csv (CSV) or https://etfiq.com/data/books/gqgu.json (JSON).

Fund page: https://etfiq.com/funds/gqgu

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