GQG US Equity ETF Holdings
GQGU was created on 2025-07-14 by GQG Partners. The fund's investment portfolio concentrates primarily on total market equity. GQGU is an actively managed ETF that invests in US companies of any market capitalization. The fund predominantly employs a growth investment style.
Last Updated: 6 days, 12 hours ago
Last reported holdings - GQG US Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PM
|
Philip Morris International Inc | $29.6 million |
|
PGR
|
Progressive Corp | $20.8 million |
|
CI
|
The Cigna Group | $17.8 million |
|
T
|
AT&T Inc | $17.6 million |
|
AEP
|
American Electric Power Co Inc | $15.9 million |
|
VZ
|
Verizon Communications Inc | $15.8 million |
|
MO
|
Altria Group Inc | $15.6 million |
|
JNJ
|
Johnson & Johnson | $15.2 million |
|
AIG
|
American International Group Inc | $13.9 million |
|
NVSN.MX
|
Novartis AG ADR | $13.2 million |
|
XOM
|
Exxon Mobil Corp | $12.6 million |
|
ALL
|
Allstate Corp | $11.9 million |
|
KO
|
Coca-Cola Co | $10.6 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $10.5 million |
|
DUK
|
Duke Energy Corp | $9.7 million |
|
EXC
|
Exelon Corp | $9.7 million |
|
AWK
|
American Water Works Co Inc | $9.6 million |
|
CINF
|
Cincinnati Financial Corp | $9.2 million |
|
CME
|
CME Group Inc Class A | $9.1 million |
|
NEE
|
NextEra Energy Inc | $9.0 million |
|
KR
|
The Kroger Co | $8.8 million |
|
ENB.TO
|
Enbridge Inc | $8.1 million |
|
ACN
|
Accenture PLC Class A | $7.5 million |
|
CNP
|
CenterPoint Energy Inc | $7.3 million |
|
XEL
|
Xcel Energy Inc | $7.2 million |
|
CVX
|
Chevron Corp | $6.7 million |
|
ORI
|
Old Republic International Corp | $5.2 million |
|
BUD
|
Anheuser-Busch InBev SA/NV ADR | $5.1 million |
|
PPL
|
PPL Corp | $5.1 million |
|
ATO
|
Atmos Energy Corp | $3.8 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $3.4 million |
|
None
|
Cash And Cash Equivalents | $988302 |
|
None
|
Asset Offset | $779086 |
|
None
|
Other Liability | $-3.7 million |
Recent Changes - GQG US Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|