GQGU – GQG US Equity ETF – ETF Stock Quote

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Portfolio Holdings GQGU

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
AT&T Inc	6.06	33M	Communication Services
Verizon Communications Inc	5.66	31M	Communication Services
Philip Morris International Inc	5.55	30M	Consumer Defensive
Johnson & Johnson	4.73	26M	Healthcare
Altria Group Inc	4.50	25M	Consumer Defensive
Progressive Corp	4.17	23M	Financial Services
Occidental Petroleum Corp	4.16	23M	Energy
American Electric Power Co Inc	3.99	22M	Utilities
The Cigna Group	3.86	21M	Healthcare
Allstate Corp	3.59	20M	Financial Services

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United States

GQG US Equity ETF GQGU

Morningstar’s Analysis GQGU

Portfolio Holdings GQGU

AT&T Inc

Verizon Communications Inc

Philip Morris International Inc

Johnson & Johnson

Altria Group Inc

Progressive Corp

Occidental Petroleum Corp

American Electric Power Co Inc

The Cigna Group

Allstate Corp

Sponsor Center

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