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GQGU
GQG US Equity ETF
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GQGU Holdings Information

Compare
Holdings Count
34
Total Assets
346.70M
Top 10 Percentage
51.80%
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
34 Holdings as of Dec 19, 2025
34 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PM
Philip Morris International
8.29%
$26.71M
―
$244.14B
29.02%
8 Buy
0 Hold
0 Sell
Strong Buy
―
T
At&t Inc
6.91%
$22.27M
―
$171.21B
6.39%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
5.49%
$17.68M
―
$167.90B
0.10%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
MO
Altria
5.07%
$16.32M
―
$97.48B
9.39%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
PGR
The Progressive Corporation
5.01%
$16.15M
―
$131.52B
-5.66%
7 Buy
10 Hold
1 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
4.78%
$15.41M
―
$61.15B
23.43%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
CI
Cigna
4.69%
$15.12M
―
$72.63B
-2.14%
13 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
4.22%
$13.60M
―
$492.10B
11.15%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
AIG
American International Group, Inc.
4.20%
$13.52M
―
$46.42B
19.26%
3 Buy
13 Hold
0 Sell
Hold
―
META
Meta Platforms, Inc.
3.13%
$10.07M
―
$1.66T
10.28%
37 Buy
6 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.44%Utilities20.41%Financial19.59%Consumer Defensive15.58%Communication Services9.76%Healthcare8.63%Energy2.59%Technology23.44%Utilities
Utilities
23.44%
Financial
20.41%
Consumer Defensive
19.59%
Communication Services
15.58%
Healthcare
9.76%
Energy
8.63%
Technology
2.59%

Countries Breakdown

97.57%United States2.43%Canada97.57%United States
United States
97.57%
Canada
2.43%

Breakdown By Smart Score

22.39%Outperform1028.30%Outperform920.32%Outperform89.96%Neutral710.39%Neutral64.37%Neutral51.73%Neutral42.55%Underperform38
The weighted average smart score of the GQGU ETF is 8
10
22.39%
9
28.30%
8
20.32%
7
9.96%
6
10.39%
5
4.37%
4
1.73%
3
2.55%
2
0.00%
1
0.00%

GQGU ETF News

AI Daily: ByteDance plans to spend $23B on AI in 2026
PremiumThe Fly

AI Daily: ByteDance plans to spend $23B on AI in 2026

24h ago
AMD
AMZN
“A Key Retention Tool”: Verizon Stock (NYSE:VZ) Notches Up With YouTube TV Deal
PremiumMarket News

“A Key Retention Tool”: Verizon Stock (NYSE:VZ) Notches Up With YouTube TV Deal

1d ago
VZ
FYBR
Midday Fly By: Wegovy weight loss pill approved, ServiceNow inks security deal
PremiumThe Fly

Midday Fly By: Wegovy weight loss pill approved, ServiceNow inks security deal

1d ago
KR
AME
‘It’s an Opportunistic Buy,’ Says Top Analyst About Meta Stock
PremiumMarket News

‘It’s an Opportunistic Buy,’ Says Top Analyst About Meta Stock

1d ago
META
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 PM, T, VZ.
    What is ETF GQGU’s holdings count?
    ETF GQGU’s is holdings 34 different assets.
      What are the total assets of ETF GQGU?
      ETF GQGU’s total assets are 346.70M.
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