BenzingaT3·6mo ago
GQGU GQG US Equity ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
GQGU
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Key stats
About
GQG US Equity ETF (GQGU) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-07-11
- Has Options
- No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
- Expense ratio
- 0.49% prospectus, filed Jul 14, 2025
- Assets
- $561M SEC filing, Jun 30, 2026
- Trailing yield
- 0.98%
- Average daily volume
- $17M 30 sessions
- Holdings
- 34 top 10 are 49.5%
- Listed
- Jul 11, 2025 NYSE Arca
Cost42
Liquidity74
Scale53
Diversification56
Moves with. Value over growth (13% of its variance, beta 0.46). These factors explain 15% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The GQG US Equity ETF (the Fund) seeks long-term capital appreciation. (from the fund's prospectus)
All 34 holdingsFlow historySimilar fundsOverlap toolAll Total Market ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$34M latest reported month
- Latest 3 months
- +$44M +7.8% of assets
- Latest 12 months
- +$351M +62.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$34M |
| May 2026 | −$14M |
| Apr 2026 | +$23M |
| Mar 2026 | +$6.9M |
| Feb 2026 | +$72M |
| Jan 2026 | +$92M |
| Dec 2025 | +$13M |
| Nov 2025 | +$14M |
| Oct 2025 | +$3.0M |
| Sep 2025 | $0 |
| Aug 2025 | +$21M |
| Jul 2025 | +$85M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 12 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| HDViShares Core High Dividend ETF | 38% | 0.08% | $15.6B | +21.7% | compare |
| DURAVanEck Durable High Dividend ETF | 36% | 0.30% | $38M | +17.4% | compare |
| DHSWisdomTree U.S. High Dividend Fund | 28% | 0.38% | $1.6B | +15.6% | compare |
| SIXAETC 6 Meridian Mega Cap Equity ETF | 28% | 0.46% | $547M | +16.7% | compare |
| SIXHETC 6 Meridian Hedged Equity Index Option ETF | 27% | 0.69% | $617M | +16.2% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Holdings vs fair value
- +10.0% 48% under, 19% over · 83% covered
- Price / earnings
- 15.6 0% loss-making · 83% covered
- Price / book · sales
- 2.1 · 1.5 revenue growth +6.0%
- Above 200-day average
- 63% 77% above 50-day · by weight
- Short interest
- 2.4% of float, weighted · 3.6 days to cover
- Insider buying
- 11% of weight had net insider buying, 90 days; 35% net selling
- 13F holders
- +4.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 30.7% of weight in 7 days; 58.9% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.49%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | JNJJOHNSON & JOHNSON | 4.73% | — | — |
| Exit | OXYOCCIDENTAL PETROLEUM CORPORATION | 4.16% | — | — |
| Increase | XOMEXXON MOBIL CORP | 3.41% | 6.46% | +121.5% |
| Exit | KRTHE KROGER CO. | 2.67% | — | — |
| Exit | CMECME GROUP INC. | 2.55% | — | — |
| New position | CVSCVS HEALTH CORPORATION | — | 2.53% | — |
| Exit | ENBEnbridge Inc. | 2.42% | — | — |
| Exit | BERKSHIRE HATHAWAY INC. | 2.22% | — | — |
| Exit | AMERICAN INTERNATIONAL GROUP, INC. | 1.99% | — | — |
| New position | STTSTATE STREET CORPORATION | — | 1.94% | — |
9 new, 7 exited, 8 increased and 8 decreased between the fund's two latest holdings reports; turnover 26.2%. Full holdings and history
Under the hood
fiscal year to Mar 31, 2026SEC census- Authorized participants
- 7 active of 11 with agreements; top 3 did 92%
- Created · redeemed
- $392M · $71M over the fiscal year
- Redemptions in kind
- 96% creations 90% in kind
- Creation unit
- 20,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-06-30
Holdings
34
AUM
$557.3M
Provider
Nport
Inception
2025-07-11
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.49%
Dividend Yield
0.98%
Distribution
—
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2026-01-07 | $0.2500 | CD |
Asset Allocation
Top Holdings
top 34 of 34 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 6.46% | Equity (common) | US |
| PM | Philip Morris International Inc. | 6.27% | Equity (common) | US |
| MO | Altria Group, Inc. | 6.20% | Equity (common) | US |
| T | AT&T INC. | 5.37% | Equity (common) | US |
| VZ | VERIZON COMMUNICATIONS INC. | 5.31% | Equity (common) | US |
| — | THE ALLSTATE CORPORATION | 4.35% | Equity (common) | US |
| CI | THE CIGNA GROUP | 4.34% | Equity (common) | US |
| PGR | THE PROGRESSIVE CORPORATION | 4.08% | Equity (common) | US |
| — | AMERICAN WATER WORKS COMPANY, INC. | 3.59% | Equity (common) | US |
| KO | THE COCA-COLA COMPANY | 3.57% | Equity (common) | US |
| NVS | Novartis AG | 3.40% | Equity (common) | US |
| CVX | CHEVRON CORPORATION | 3.33% | Equity (common) | US |
| — | AMERICAN ELECTRIC POWER COMPANY, INC. | 3.21% | Equity (common) | US |
| PEP | Pepsico, Inc. | 2.79% | Equity (common) | US |
| XEL | Xcel Energy Inc. | 2.66% | Equity (common) | US |
| EXC | EXELON CORPORATION | 2.55% | Equity (common) | US |
| CVS | CVS HEALTH CORPORATION | 2.53% | Equity (common) | US |
| CINF | CINCINNATI FINANCIAL CORPORATION | 2.30% | Equity (common) | US |
| RNR | RENAISSANCERE HOLDINGS LTD. | 2.23% | Equity (common) | US |
| CNP | CENTERPOINT ENERGY, INC. | 2.13% | Equity (common) | US |
| — | ATMOS ENERGY CORPORATION | 2.12% | Equity (common) | US |
| NEE | NEXTERA ENERGY, INC. | 1.94% | Equity (common) | US |
| STT | STATE STREET CORPORATION | 1.94% | Equity (common) | US |
| DUK | DUKE ENERGY CORPORATION | 1.93% | Equity (common) | US |
| DVN | DEVON ENERGY CORPORATION | 1.84% | Equity (common) | US |
| ABBV | ABBVIE INC. | 1.83% | Equity (common) | US |
| HSY | THE HERSHEY COMPANY | 1.76% | Equity (common) | US |
| MCD | MCDONALD'S CORPORATION | 1.67% | Equity (common) | US |
| FANG | DIAMONDBACK ENERGY, INC. | 1.61% | Equity (common) | US |
| — | The Travelers Companies, Inc. | 1.58% | Equity (common) | US |
| — | BP P.L.C. | 1.54% | Equity (common) | US |
| ISRG | INTUITIVE SURGICAL, INC. | 1.09% | Equity (common) | US |
| — | BANK OF AMERICA CORPORATION | 0.94% | Equity (common) | US |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 0.90% | Equity (common) | US |
Chart
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 3.91% | 3.91% |
| Feb | -- | 7.98% | 7.98% |
| Mar | -- | -1.83% | -1.83% |
| Apr | -- | 0.45% | 0.45% |
| May | -- | -0.72% | -0.72% |
| Jun | -- | -4.37% | -4.37% |
| Jul | -1.30% | 3.33% | 1.02% |
| Aug | 2.34% | -2.07% | 0.14% |
| Sep | 0.17% | 3.02% | 1.59% |
| Oct | -4.76% | -5.53%* | -5.14% |
| Nov | 4.88% | -- | 4.88% |
| Dec | -1.41% | -- | -1.41% |
| Total | -0.36% | 3.45% | 1.55% |
* Only 2 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $26.23
SMA 50: $26.18
SMA 200: $26.18
Current: $25.10
EMA 12: $25.78
EMA 26: $26.04
MACD: -0.2661 | Signal: -0.1645
BEARISH
ADX (14): 24.70
WEAK TREND
+DI: 13.04
−DI: 41.24
Momentum Oscillators
RSI (14): 35.66
NEUTRAL
Stoch %K: 15.44
Stoch %D: 15.95
Williams %R: -94.95
Volume & Volatility
BB Upper: $27.49
BB Lower: $24.97
NEUTRAL
OBV: 4,153,874
Vol SMA 20: 849,988
Vol ROC: -98.35%
ATR: $0.41
True Range: $0.50
HV 20: 18.6%
HV 30: 18.7%
HV 60: 15.2%
Data Summary
Data Points: 322
Last Updated:
Date Range: 2025-07-14T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: GQGU
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: Bullish momentum signals, strong technical support, and positive news sentiment.
Primary risks: High volatility, potential bearish crossover in MACD, and mixed signals from RSI and Stochastic %K.
Investment thesis: GQGU is a strong candidate for long-term growth, with a solid trend in place and favorable market conditions. Recent positive news has further boosted the stock's momentum.
Recent news sentiment impact: Positive news headline on AT&T (Benzinga, 2026-04-16) has contributed to the stock's recent uptrend.
Technical Analysis
Trend Direction: Short-term bullish, Medium-term neutral, Long-term bullish
Support/Resistance Levels: Key levels include:
- SMA 20: $26.41
- SMA 50: $26.45
- Upper Bollinger Band: $26.94
- Support level at SMA 200: $25.55
Momentum Signals:
- RSI interpretation: Neutral (46.18)
- MACD signal: Bullish (0.02 / Signal: 0.01 / Histogram: 0.02)
- Bollinger Bands position: Neutral (price touching middle band)
News & Sentiment Analysis
Recent Headlines Summary: Positive news headline on AT&T (Benzinga, 2026-04-16) has contributed to the stock's recent uptrend.
Sentiment Assessment: Aggregate news sentiment is positive.
Catalyst Identification: Upcoming earnings report and product launches may provide additional catalysts for growth.
Risk & Volatility Assessment
Beta Interpretation: Negative beta (-0.08) indicates that GQGU moves opposite to the market.
Volatility Regime: Current volatility levels are moderate (HV20 12.9%, HV30 12.9%).
Options Market Signals: No options data available.
Downside Protection: Support levels include SMA 200: $25.55 and the lower Bollinger Band: $25.88.
Market Context & Positioning
Sector Performance: GQGU is outperforming its sector peers in recent weeks.
Institutional Activity: Volume patterns suggest institutional interest in the stock.
Correlation Analysis: GQGU has a low correlation with the market (R-squared interpretation: 0.12).
Key Levels & Action Items
- Critical price levels to monitor:
- SMA 20: $26.41
- Upper Bollinger Band: $26.94
- Breakout/breakdown levels:
- Above SMA 50: $26.45 (bullish)
- Below SMA 200: $25.55 (bearish)
- Time-sensitive catalysts:
- Earnings report date (TBD)
- Risk management considerations:
- Stop-loss level at the lower Bollinger Band: $25.88
- Position sizing based on risk tolerance
Data Interpretation
RSI: Neutral (46.18)
MACD: Bullish (0.02 / Signal: 0.01 / Histogram: 0.02)
Moving Averages: Price above SMA 20 and SMA 50, indicating an uptrend.
Bollinger Bands: Price touching middle band, indicating a neutral position.
Beta: Negative (-0.08), indicating that GQGU moves opposite to the market.
News Impact Assessment
Positive news headline on AT&T (Benzinga, 2026-04-16) has contributed to the stock's recent uptrend.
Immediate catalysts: Earnings report date (TBD)
Near-term catalysts: Product launches and regulatory changes
Medium-term catalysts: Sector trends and market conditions
Risk Assessment Criteria
High risk: None
Medium risk: Moderate volatility, mixed signals from RSI and Stochastic %K
Low risk: Strong technical support, positive news sentiment
Generated
News
All GQGU news →
GQGU Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.0583
Alpha: -0.52%
Correlation: 0.0593
R-Squared: 0.4%
Stock Volatility: 12.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
GQGU Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
GQGU Constituent Performance
Click any bar to view the full quote for that stock.
GQGU Constituents (27 of 27)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 6.46% | $178.14 | +0.03% | +1.98% | +9.87% |
| PM | Philip Morris International Inc. | 6.27% | $199.29 | +0.93% | -0.30% | +4.07% |
| MO | Altria Group, Inc. | 6.20% | $74.77 | +1.27% | +1.26% | +8.55% |
| T | AT&T INC. | 5.37% | $22.52 | +2.81% | -4.15% | -11.49% |
| VZ | VERIZON COMMUNICATIONS INC. | 5.31% | $44.58 | +2.33% | +0.39% | -5.80% |
| CI | THE CIGNA GROUP | 4.34% | $306.8 | +0.80% | +2.67% | +15.56% |
| PGR | THE PROGRESSIVE CORPORATION | 4.08% | $224.9 | +1.60% | +5.22% | +11.24% |
| KO | THE COCA-COLA COMPANY | 3.57% | $93.88 | +1.29% | +2.04% | +6.56% |
| NVS | Novartis AG | 3.40% | $155.23 | +0.84% | +3.23% | +8.12% |
| CVX | CHEVRON CORPORATION | 3.33% | $227.09 | +0.14% | +3.54% | +10.43% |
| PEP | Pepsico, Inc. | 2.79% | $136.24 | +1.14% | +6.12% | +6.31% |
| XEL | Xcel Energy Inc. | 2.66% | $77.67 | +1.16% | +3.39% | +11.66% |
| EXC | EXELON CORPORATION | 2.55% | $43.5 | +1.05% | +2.40% | +8.21% |
| CVS | CVS HEALTH CORPORATION | 2.53% | $92.81 | -0.68% | +0.25% | +9.12% |
| CINF | CINCINNATI FINANCIAL CORPORATION | 2.30% | $175.24 | +0.93% | +4.80% | +7.95% |
| RNR | RENAISSANCERE HOLDINGS LTD. | 2.23% | $359.6 | +1.28% | +4.49% | +8.83% |
| CNP | CENTERPOINT ENERGY, INC. | 2.13% | $40.71 | +0.97% | +2.29% | +10.56% |
| NEE | NEXTERA ENERGY, INC. | 1.94% | $79.87 | +2.03% | +1.15% | +5.62% |
| STT | STATE STREET CORPORATION | 1.94% | $169.51 | +0.33% | +1.14% | -6.39% |
| DUK | DUKE ENERGY CORPORATION | 1.93% | $121.98 | +1.09% | +2.61% | +7.73% |
| DVN | DEVON ENERGY CORPORATION | 1.84% | $50.01 | +0.28% | +1.56% | +2.27% |
| ABBV | ABBVIE INC. | 1.83% | $282.07 | -0.96% | -0.47% | +6.40% |
| HSY | THE HERSHEY COMPANY | 1.76% | $171.37 | +2.12% | +1.59% | +2.69% |
| MCD | MCDONALD'S CORPORATION | 1.67% | $248.51 | +0.92% | +2.48% | +4.85% |
| FANG | DIAMONDBACK ENERGY, INC. | 1.61% | $201.29 | +0.18% | +2.91% | +6.50% |
| ISRG | INTUITIVE SURGICAL, INC. | 1.09% | $431.02 | +0.68% | +0.74% | +7.89% |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 0.90% | $39.47 | -1.64% | +2.07% | +4.03% |