GQG US Equity ETF (GQGU) is an ETF managed by Independent / Boutique. Its largest position is AT&T INC. (T), representing 6.06% of fund assets.
GQG US Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GQGU
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AT&T INC.
|
6.06% | $33,256,632.24 | 1,147,176 |
|
-
VERIZON COMMUNICATIONS INC
|
5.66% | $31,071,942.60 | 618,963 |
|
-
Philip Morris International Inc.
|
5.55% | $30,462,241.60 | 184,240 |
|
-
JOHNSON & JOHNSON
|
4.73% | $25,948,528.20 | 106,155 |
|
-
ALTRIA GROUP, INC.
|
4.50% | $24,718,138.26 | 374,574 |
|
-
PROGRESSIVE CORP/OH/
|
4.17% | $22,889,186.88 | 115,462 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
4.16% | $22,827,870.00 | 351,198 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
3.99% | $21,900,584.24 | 167,078 |
|
-
Cigna Group
|
3.86% | $21,169,813.50 | 79,362 |
|
-
ALLSTATE CORP
|
3.59% | $19,684,444.92 | 94,938 |
|
-
NOVARTIS AG
|
3.50% | $19,224,198.50 | 125,854 |
|
-
ExxonMobil Holdings Corp
|
3.41% | $18,710,953.10 | 110,285 |
|
-
CHEVRON CORP
|
3.28% | $17,997,610.30 | 86,987 |
|
-
American Water Works Company, Inc.
|
3.20% | $17,551,799.48 | 128,972 |
|
-
COCA COLA CO
|
3.15% | $17,273,997.00 | 227,140 |
|
-
DEVON ENERGY CORP/DE
|
2.90% | $15,940,621.20 | 316,785 |
|
-
NEXTERA ENERGY INC
|
2.70% | $14,837,672.88 | 159,751 |
|
-
KROGER CO
|
2.67% | $14,651,091.00 | 202,475 |
|
-
CME GROUP INC.
|
2.55% | $14,012,585.40 | 47,444 |
|
-
EXELON CORP
|
2.53% | $13,895,111.16 | 283,458 |
|
-
APPLIED MATERIALS INC /DE
|
2.46% | $13,520,866.00 | 287,678 |
|
-
ENBRIDGE INC
|
2.42% | $13,268,468.78 | 245,077 |
|
-
CINCINNATI FINANCIAL CORP
|
2.31% | $12,684,612.90 | 80,614 |
|
-
BERKSHIRE HATHAWAY INC
|
2.22% | $12,175,992.80 | 25,409 |
|
-
Duke Energy CORP
|
2.05% | $11,242,377.46 | 85,859 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.99% | $10,939,544.00 | 145,376 |
|
-
CENTERPOINT ENERGY INC
|
1.98% | $10,844,985.84 | 251,274 |
|
-
XCEL ENERGY INC
|
1.84% | $10,077,520.08 | 126,857 |
|
-
ATMOS ENERGY CORP
|
1.56% | $8,572,301.04 | 46,407 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.55% | $8,485,024.81 | 28,547 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
1.43% | $7,871,910.90 | 197,291 |
|
-
PEPSICO INC
|
1.33% | $7,288,225.57 | 46,933 |
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