Total Holdings
35
Portfolio diversification across 35 positions
GQGU
(NYSEARCA)GQG US Equity ETF
$25.91-- (--)
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GQGU ETF Holdings: GQG US Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$583.78M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
GQG Partners
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | AT&T Inc. | Stock | 6.06% |
| 2 |  | Verizon Communications Inc. | Stock | 5.66% |
| 3 |  | Philip Morris International Inc. | Stock | 5.55% |
| 4 |  | Johnson & Johnson | Stock | 4.73% |
| 5 |  | Altria Group, Inc. | Stock | 4.50% |
| 6 |  | The Progressive Corporation | Stock | 4.17% |
| 7 |  | Occidental Petroleum Corporation | Stock | 4.16% |
| 8 |  | American Electric Power Company, Inc. | Stock | 3.99% |
| 9 |  | The Cigna Group | Stock | 3.86% |
| 10 |  | The Allstate Corporation | Stock | 3.59% |
| 11 | N NVSN.MX | Novartis AG ADR | Stock | 3.50% |
| 12 |  | Exxon Mobil Corporation | Stock | 3.41% |
| 13 |  | Chevron Corporation | Stock | 3.28% |
| 14 |  | American Water Works Company, Inc. | Stock | 3.20% |
| 15 |  | The Coca-Cola Company | Stock | 3.15% |
| 16 |  | Devon Energy Corporation | Stock | 2.90% |
| 17 |  | NextEra Energy, Inc. | Stock | 2.70% |
| 18 |  | The Kroger Co. | Stock | 2.67% |
| 19 |  | CME Group Inc. | Stock | 2.55% |
| 20 |  | Exelon Corporation | Stock | 2.53% |
| 21 |  | BP p.l.c. | Stock | 2.46% |
| 22 | T TSX:ENB | Enbridge Inc. | Stock | 2.42% |
| 23 |  | Cincinnati Financial Corporation | Stock | 2.31% |
| 24 |  | Berkshire Hathaway Inc. | Stock | 2.22% |
| 25 |  | Duke Energy Corporation | Stock | 2.05% |
Frequently Asked Questions About GQG US Equity ETF Holdings
What are the top holdings in GQGU?
GQG US Equity ETF (GQGU) holds 35 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GQGU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GQGU's holdings table to analyze concentration risk.
What is GQGU's sector allocation?
The Sector Allocation chart shows how GQGU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GQGU invest in?
GQGU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GQGU ETF?
GQGU's diversification can be assessed by reviewing its 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.