Holdings
GQG US Equity ETF
As of Jun 30, 2026, GQG US Equity ETF reported 34 positions worth US$557M. Largest: Exxon Mobil Corporation, Philip Morris International Inc and Altria Group, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Exxon Mobil Corporation | 265K | US$36.2M | +155K | Jun 30, 2026 |
| Philip Morris International Inc | 194K | US$35.2M | +10,129 | Jun 30, 2026 |
| Altria Group, Inc. | 483K | US$34.8M | +108K | Jun 30, 2026 |
| At&t Inc. | 1.46M | US$30.1M | +308K | Jun 30, 2026 |
| Verizon Communications Inc. | 704K | US$29.8M | +84,852 | Jun 30, 2026 |
| Allstate Corporation (the) | 102K | US$24.4M | +7,510 | Jun 30, 2026 |
| The Cigna Group | 88,203 | US$24.3M | +8,841 | Jun 30, 2026 |
| Progressive Corporation (the) | 105K | US$22.9M | −10,742 | Jun 30, 2026 |
| American Water Works Company, Inc. | 153K | US$20.2M | +24,205 | Jun 30, 2026 |
| Coca-cola Company (the) | 246K | US$20M | +19,235 | Jun 30, 2026 |