GQGU holdings

All 34 positions of GQG US Equity ETF.

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Positions

Top 10 weight

49.5%

Effective holdings

26.6

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.4%

Sectors

83% of stocks classified

Consumer Staples23.1%
Energy13.2%
Financials11.4%
Utilities11.2%
Communication Services10.7%
Health Care10.7%
Consumer Discretionary1.7%

Countries

United States99.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	XOMExxonMobil Holdings Corporation	Equity	6.46%	$36M	264,978	US
2	PMPhilip Morris International Inc.	Equity	6.27%	$35M	194,369	US
3	MOAltria Group, Inc.	Equity	6.20%	$35M	483,017	US
4	TAT&T Inc.	Equity	5.37%	$30M	1,455,001	US
5	VZVerizon Communications	Equity	5.31%	$30M	703,815	US
6	THE ALLSTATE CORPORATION	Equity	4.35%	$24M	102,448	US
7	CIThe Cigna Group	Equity	4.34%	$24M	88,203	US
8	PGRProgressive Corporation	Equity	4.08%	$23M	104,720	US
9	AMERICAN WATER WORKS COMPANY, INC.	Equity	3.59%	$20M	153,177	US
10	KOCoca-Cola Company	Equity	3.57%	$20M	246,375	US
11	NVSNovartis AG	Equity	3.40%	$19M	121,846	US
12	CVXChevron Corporation	Equity	3.33%	$19M	112,551	US
13	AMERICAN ELECTRIC POWER COMPANY, INC.	Equity	3.21%	$18M	131,439	US
14	PEPPepsiCo, Inc.	Equity	2.79%	$16M	115,724	US
15	XELXcel Energy, Inc.	Equity	2.66%	$15M	185,502	US
16	EXCExelon Corporation	Equity	2.55%	$14M	306,616	US
17	CVSCVS HEALTH CORPORATION	Equity	2.53%	$14M	137,212	US
18	CINFCincinnati Financial Corp	Equity	2.30%	$13M	69,563	US
19	RNRRenaissanceRe Holdings Ltd.	Equity	2.23%	$13M	39,518	US
20	CNPCenterPoint Energy, Inc.	Equity	2.13%	$12M	271,784	US
21	ATMOS ENERGY CORPORATION	Equity	2.12%	$12M	69,105	US
22	NEENextEra Energy, Inc.	Equity	1.94%	$11M	124,182	US
23	STTState Street Corporation	Equity	1.94%	$11M	64,237	US
24	DUKDuke Energy Corporation	Equity	1.93%	$11M	85,506	US
25	DVNDevon Energy Corporation	Equity	1.84%	$10M	249,983	US
26	ABBVABBVIE INC.	Equity	1.83%	$10M	40,849	US
27	HSYThe Hershey Company	Equity	1.76%	$9.9M	56,144	US
28	MCDMcDonald's Corporation	Equity	1.67%	$9.4M	34,594	US
29	FANGDiamondback Energy, Inc.	Equity	1.61%	$9.0M	51,351	US
30	The Travelers Companies, Inc.	Equity	1.58%	$8.8M	26,800	US
31	BP P.L.C.	Equity	1.54%	$8.6M	233,948	US
32	ISRGIntuitive Surgical Inc.	Equity	1.09%	$6.1M	15,431	US
33	BANK OF AMERICA CORPORATION	Equity	0.94%	$5.3M	92,680	US
34	ORIOld Republic International Corporation	Equity	0.90%	$5.0M	122,728	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	JNJJOHNSON & JOHNSON	4.73%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OXYOCCIDENTAL PETROLEUM CORPORATION	4.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	XOMEXXON MOBIL CORP	3.41%	6.46%	+121.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KRTHE KROGER CO.	2.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMECME GROUP INC.	2.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CVSCVS HEALTH CORPORATION	—	2.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ENBEnbridge Inc.	2.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BERKSHIRE HATHAWAY INC.	2.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMERICAN INTERNATIONAL GROUP, INC.	1.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	STTSTATE STREET CORPORATION	—	1.94%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ABBVABBVIE INC.	—	1.83%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HSYTHE HERSHEY COMPANY	—	1.76%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MOAltria Group, Inc.	4.50%	6.20%	+18.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MCDMCDONALD'S CORPORATION	—	1.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FANGDIAMONDBACK ENERGY, INC.	—	1.61%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	The Travelers Companies, Inc.	—	1.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PEPPepsico, Inc.	1.33%	2.79%	+127.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ISRGINTUITIVE SURGICAL, INC.	—	1.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DVNDEVON ENERGY CORPORATION	2.90%	1.84%	−27.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BANK OF AMERICA CORPORATION	—	0.94%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BP P.L.C.	2.46%	1.54%	−25.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	XELXcel Energy Inc.	1.84%	2.66%	+34.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMERICAN ELECTRIC POWER COMPANY, INC.	3.99%	3.21%	−27.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NEENEXTERA ENERGY, INC.	2.70%	1.94%	−28.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TAT&T INC.	6.06%	5.37%	+16.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RNRRENAISSANCERE HOLDINGS LTD.	1.55%	2.23%	+27.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ATMOS ENERGY CORPORATION	1.56%	2.12%	+37.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ORIOLD REPUBLIC INTERNATIONAL CORPORATION	1.43%	0.90%	−42.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NVSNovartis AG	3.50%	3.40%	−10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PGRTHE PROGRESSIVE CORPORATION	4.17%	4.08%	−16.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CVXCHEVRON CORPORATION	3.28%	3.33%	+19.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CINFCINCINNATI FINANCIAL CORPORATION	2.31%	2.30%	−20.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OXYOCCIDENTAL PETROLEUM CORPORATION	—	4.16%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	PMPhilip Morris International Inc.	8.61%	5.55%	−24.3%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DVNDEVON ENERGY CORPORATION	—	2.90%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BP P.L.C.	—	2.46%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ACNACCENTURE PUBLIC LIMITED COMPANY	2.17%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AMERICAN INTERNATIONAL GROUP, INC.	4.03%	1.99%	−32.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BUDANHEUSER-BUSCH INBEV SA	1.49%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PPLPPL CORPORATION	1.48%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PEPPepsico, Inc.	—	1.33%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CVXCHEVRON CORPORATION	1.96%	3.28%	+49.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	VZVERIZON COMMUNICATIONS INC.	4.61%	5.66%	+20.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TAT&T INC.	5.11%	6.06%	+23.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	DUKDUKE ENERGY CORPORATION	2.83%	2.05%	−21.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	RNRRENAISSANCERE HOLDINGS LTD.	1.00%	1.55%	+76.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ATMOS ENERGY CORPORATION	1.10%	1.56%	+55.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AMERICAN WATER WORKS COMPANY, INC.	2.81%	3.20%	+32.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	XOMEXXON MOBIL CORPORATION	3.68%	3.41%	−20.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	THE ALLSTATE CORPORATION	3.46%	3.59%	+26.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ORIOLD REPUBLIC INTERNATIONAL CORPORATION	1.52%	1.43%	+30.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	KOTHE COCA-COLA COMPANY	3.08%	3.15%	+13.8%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.