GQG US Equity ETF
GQG US Equity ETF reported 41 holdings worth US$561M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
GQG US Equity ETF reported 41 holdings worth US$561M as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Philip Morris International Inc and Altria Group, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$561M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Exxon Mobil Corporation | 265K | US$36.2M | 6.5% |
| Philip Morris International Inc | 194K | US$35.2M | 6.3% |
| Altria Group, Inc. | 483K | US$34.8M | 6.2% |
| At&t Inc. | 1.46M | US$30.1M | 5.4% |
| Verizon Communications Inc. | 704K | US$29.8M | 5.3% |
| Allstate Corporation (the) | 102K | US$24.4M | 4.3% |
| The Cigna Group | 88,203 | US$24.3M | 4.3% |
| Progressive Corporation (the) | 105K | US$22.9M | 4.1% |
| American Water Works Company, Inc. | 153K | US$20.2M | 3.6% |
| Coca-cola Company (the) | 246K | US$20M | 3.6% |
| Novartis Ag | 122K | US$19.1M | 3.4% |
| Chevron Corporation | 113K | US$18.7M | 3.3% |
| American Electric Power Company, Inc. | 131K | US$18M | 3.2% |
| Pepsico, Inc. | 116K | US$15.7M | 2.8% |
| Xcel Energy Inc. | 186K | US$14.9M | 2.7% |
| Exelon Corporation | 307K | US$14.3M | 2.5% |
| Cvs Health Corporation | 137K | US$14.2M | 2.5% |
| Cincinnati Financial Corporation | 69,563 | US$12.9M | 2.3% |
| Renaissancere Holdings Ltd. | 39,518 | US$12.5M | 2.2% |
| Centerpoint Energy, Inc (holding Co) | 272K | US$12M | 2.1% |
| Atmos Energy Corporation | 69,105 | US$11.9M | 2.1% |
| Nextera Energy, Inc. | 124K | US$10.9M | 1.9% |
| State Street Corporation | 64,237 | US$10.9M | 1.9% |
| Duke Energy Corporation (holding Company) | 85,506 | US$10.8M | 1.9% |
| Devon Energy Corporation | 250K | US$10.3M | 1.8% |
| Abbvie Inc. | 40,849 | US$10.3M | 1.8% |
| The Hershey Company | 56,144 | US$9.85M | 1.8% |
| Mcdonald's Corporation | 34,594 | US$9.35M | 1.7% |
| Diamondback Energy, Inc. | 51,351 | US$9.03M | 1.6% |
| The Travelers Companies, Inc. | 26,800 | US$8.85M | 1.6% |
| Bp Plc | 1.39M | US$8.64M | 1.5% |
| Intuitive Surgical, Inc. | 15,431 | US$6.14M | 1.1% |
| Bank Of America Corporation | 92,680 | US$5.28M | 0.94% |
| Old Republic International Corporation | 123K | US$5.02M | 0.90% |
| Berkshire Hathaway Inc. | 0 | US$0 | 0.00% |
| Kroger Company (the) | 0 | US$0 | 0.00% |
| Enbridge Inc. | 0 | US$0 | 0.00% |
| Occidental Petroleum Corporation | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| American International Group, Inc. New | 0 | US$0 | 0.00% |
Source
View original at SEC
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