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GQGU
GQG US Equity ETF
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GQGU Holdings Information

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Last updated: September 7, 2026

Holdings Count
35
Total Assets
660.93M
Top 10 Percentage
49.53%
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

35 Holdings as of Sep 07, 2026
35 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
6.46%$36.23M―$655.73B45.99%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
6.27%$35.16M―$284.49B12.99%
8 Buy
2 Hold
0 Sell
Strong Buy
―
MO
Altria
6.20%$34.75M―$115.01B3.50%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
T
At&t Inc
5.37%$30.12M―$175.97B-13.21%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
VZ
Verizon Communications
5.31%$29.80M―$208.32B12.98%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
ALL
Allstate Corp
4.35%$24.38M―$65.63B28.80%
8 Buy
8 Hold
4 Sell
Hold
―
CI
Cigna
4.34%$24.32M―$74.65B-7.46%
13 Buy
4 Hold
0 Sell
Strong Buy
―
PGR
The Progressive Corporation
4.08%$22.88M―$127.23B-10.21%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
AWK
American Water Works
3.59%$20.16M―$27.96B-2.02%
2 Buy
5 Hold
1 Sell
Hold
―
KO
Coca-cola Company
3.57%$20.02M―$378.93B29.59%
16 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.95%Consumer Defensive18.43%Financial17.70%Utilities15.20%General10.75%Communication Services8.92%Healthcare8.37%Energy1.68%Consumer Cyclical18.95%Consumer Defensive
Consumer Defensive
18.95%
Financial
18.43%
Utilities
17.70%
General
15.20%
Communication Services
10.75%
Healthcare
8.92%
Energy
8.37%
Consumer Cyclical
1.68%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.28%Outperform1021.72%Outperform97.60%Outperform818.22%Neutral714.69%Neutral66.97%Neutral58.38%Neutral41.68%Underperform35.46%Underperform27
The weighted average smart score of the GQGU ETF is 7
10
15.28%
9
21.72%
8
7.60%
7
18.22%
6
14.69%
5
6.97%
4
8.38%
3
1.68%
2
5.46%
1
0.00%

GQGU ETF News

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See More GQGU News

GQGU ETF FAQ

What are ETF GQGU’s top 3 holdings?
GQGU’s top 3 holdings are XOM, PM, MO.
    What is GQGU’s holding count?
    ETF GQGU’s is holdings 35 different assets.
      What are the total assets of ETF GQGU?
      ETF GQGU’s total assets are 660.93M.
        What sector is GQGU most exposed to?
        GQGU is most exposed to 18.95% Consumer Defensive of its holdings.
          How concentrated is GQGU?
          GQGU’s top 10 holdings represent 49.53% of the fund.
            What is GQGU’s average Smart Score?
            The weighted average Smart Score of GQGU is 7.
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