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GQGU
GQG US Equity ETF
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GQGU Holdings Information

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Holdings Count
32
Total Assets
560.16M
Top 10 Percentage
51.04%
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

32 Holdings as of Apr 06, 2026
32 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PM
Philip Morris International
8.61%
$29.57M
―
$245.16B
5.54%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
PGR
The Progressive Corporation
6.06%
$20.80M
―
$115.34B
-24.40%
6 Buy
9 Hold
1 Sell
Moderate Buy
―
CI
Cigna
5.18%
$17.79M
―
$72.27B
-12.61%
14 Buy
1 Hold
0 Sell
Strong Buy
―
T
At&t Inc
5.11%
$17.55M
―
$196.30B
6.25%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
4.62%
$15.88M
―
$71.89B
31.24%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
4.61%
$15.84M
―
$205.06B
15.29%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.54%
$15.61M
―
$110.76B
19.24%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
4.43%
$15.23M
―
$574.24B
58.94%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
AIG
American International Group, Inc.
4.03%
$13.86M
―
$40.87B
-1.93%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
NVS
Novartis AG
3.84%
$13.17M
―
$281.21B
48.31%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.29%Financial22.38%Utilities20.17%Consumer Defensive13.37%Healthcare9.67%Communication Services7.96%Energy2.16%Technology24.29%Financial
Financial
24.29%
Utilities
22.38%
Consumer Defensive
20.17%
Healthcare
13.37%
Communication Services
9.67%
Energy
7.96%
Technology
2.16%

Countries Breakdown

97.63%United States2.37%Canada97.63%United States
United States
97.63%
Canada
2.37%

Breakdown By Smart Score

8.90%Outperform1012.96%Outperform913.38%Outperform826.33%Neutral714.00%Neutral63.03%Neutral54.52%Neutral412.57%Underperform34.31%Underperform27
The weighted average smart score of the GQGU ETF is 7
10
8.90%
9
12.96%
8
13.38%
7
26.33%
6
14.00%
5
3.03%
4
4.52%
3
12.57%
2
4.31%
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 PM, PGR, CI.
    What is ETF GQGU’s holdings count?
    ETF GQGU’s is holdings 32 different assets.
      What are the total assets of ETF GQGU?
      ETF GQGU’s total assets are 560.16M.
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