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GQGU
GQG US Equity ETF
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GQGU Holdings Information

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Holdings Count
33
Total Assets
565.94M
Top 10 Percentage
46.26%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

33 Holdings as of Jul 03, 2026
33 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
T
At&t Inc
6.06%$33.26M―$143.00B-27.43%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
5.66%$31.07M―$177.71B-2.27%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
5.55%$30.46M―$284.08B1.90%
7 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
4.73%$25.95M―$633.19B68.60%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.50%$24.72M―$121.42B21.89%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
PGR
The Progressive Corporation
4.17%$22.89M―$135.69B-11.25%
6 Buy
6 Hold
2 Sell
Moderate Buy
―
OXY
Occidental Petroleum Corp.
4.16%$22.83M―$48.65B11.67%
5 Buy
11 Hold
1 Sell
Hold
―
AEP
American Electric Power Company, Inc.
3.99%$21.90M―$75.36B33.36%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
CI
Cigna
3.86%$21.17M―$76.12B-10.00%
14 Buy
3 Hold
0 Sell
Strong Buy
―
ALL
Allstate Corp
3.59%$19.68M―$64.44B26.43%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.99%Utilities19.95%Financial18.76%Energy17.32%Consumer Defensive12.17%Healthcare11.80%Communication Services19.99%Utilities
Utilities
19.99%
Financial
19.95%
Energy
18.76%
Consumer Defensive
17.32%
Healthcare
12.17%
Communication Services
11.80%

Countries Breakdown

97.58%United States2.42%Canada97.58%United States
United States
97.58%
Canada
2.42%

Breakdown By Smart Score

9.62%Outperform1021.29%Outperform930.22%Outperform810.35%Neutral712.78%Neutral68.64%Neutral54.54%Neutral42.57%Underperform37
The weighted average smart score of the GQGU ETF is 7
10
9.62%
9
21.29%
8
30.22%
7
10.35%
6
12.78%
5
8.64%
4
4.54%
3
2.57%
2
0.00%
1
0.00%

GQGU ETF News

See More GQGU News
See More GQGU News

GQGU ETF FAQ

What are ETF GQGU’s top 3 holdings?
GQGU’s top 3 holdings are T, VZ, PM.
    What is GQGU’s holding count?
    ETF GQGU’s is holdings 33 different assets.
      What are the total assets of ETF GQGU?
      ETF GQGU’s total assets are 565.94M.
        What sector is GQGU most exposed to?
        GQGU is most exposed to 19.99% Utilities of its holdings.
          How concentrated is GQGU?
          GQGU’s top 10 holdings represent 46.26% of the fund.
            What is GQGU’s average Smart Score?
            The weighted average Smart Score of GQGU is 7.
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