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GQGU
GQG US Equity ETF
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GQGU Holdings Information

Compare
Holdings Count
34
Total Assets
344.83M
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 Jan 09, 2026
34 Holdings as of Jan 09, 2026
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
―
$253.13B
35.56%
8 Buy
1 Hold
0 Sell
Strong Buy
―
T
At&t Inc
6.91%
$22.27M
―
$170.08B
11.43%
8 Buy
5 Hold
2 Sell
Moderate Buy
―
VZ
Verizon Communications
5.49%
$17.68M
―
$171.06B
7.30%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
MO
Altria
5.07%
$16.32M
―
$93.84B
9.89%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
PGR
The Progressive Corporation
5.01%
$16.15M
―
$124.99B
-9.53%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
4.78%
$15.41M
―
$61.92B
23.98%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
CI
Cigna
4.69%
$15.12M
―
$75.84B
1.76%
14 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
4.22%
$13.60M
―
$525.50B
15.37%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
AIG
American International Group, Inc.
4.20%
$13.52M
―
$42.03B
10.50%
2 Buy
12 Hold
0 Sell
Hold
―
META
Meta Platforms, Inc.
3.13%
$10.07M
―
$1.65T
4.90%
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

15.99%Outperform1010.69%Outperform926.32%Outperform829.66%Neutral711.11%Neutral63.26%Neutral52.55%Neutral40.43%Underperform38
The weighted average smart score of the GQGU ETF is 8
10
15.99%
9
10.69%
8
26.32%
7
29.66%
6
11.11%
5
3.26%
4
2.55%
3
0.43%
2
0.00%
1
0.00%

GQGU ETF News

Comcast Stock (NASDAQ:CMCSA) Gains as Verizon Becomes Less Valuable
PremiumMarket News

Comcast Stock (NASDAQ:CMCSA) Gains as Verizon Becomes Less Valuable

2d ago
VZ
VSNT
Meta to lay off roughly 10% of Reality Labs staff, NY Times reports
PremiumThe Fly

Meta to lay off roughly 10% of Reality Labs staff, NY Times reports

2d ago
META
NVDA Stock Forecast – Can Nvidia Reach a $10T Market Cap by 2030?
PremiumMarket News

NVDA Stock Forecast – Can Nvidia Reach a $10T Market Cap by 2030?

2d ago
AMZN
META
Charged: EU sets guidance on price offers for Chinese EV exports
PremiumThe Fly

Charged: EU sets guidance on price offers for Chinese EV exports

2d ago
F
GM
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 344.83M.
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