GQGU ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | GQG US Equity ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 32 |
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| SEC series ID | S000093212 |
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Positions 1–32 of 32
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AT&T INC. | AT&T INC. | 6.058575% | 33,256,632.24 | 1,147,176 NS |
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| VZ | VERIZON COMMUNICATIONS INC. | 5.660576% | 31,071,942.6 | 618,963 NS |
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| PM | Philip Morris International Inc. | 5.549502% | 30,462,241.6 | 184,240 NS |
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| JNJ | JOHNSON & JOHNSON | 4.72721% | 25,948,528.2 | 106,155 NS |
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| MO | Altria Group, Inc. | 4.503062% | 24,718,138.26 | 374,574 NS |
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| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 4.16987% | 22,889,186.88 | 115,462 NS |
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| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORPORATION | 4.1587% | 22,827,870 | 351,198 NS |
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| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 3.98977% | 21,900,584.24 | 167,078 NS |
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| CI | THE CIGNA GROUP | 3.856641% | 21,169,813.5 | 79,362 NS |
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| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 3.586042% | 19,684,444.92 | 94,938 NS |
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| Novartis AG | Novartis AG | 3.502196% | 19,224,198.5 | 125,854 NS |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 3.408695% | 18,710,953.1 | 110,285 NS |
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| CVX | CHEVRON CORPORATION | 3.27874% | 17,997,610.3 | 86,987 NS |
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| AWK | AMERICAN WATER WORKS COMPANY, INC. | 3.197524% | 17,551,799.48 | 128,972 NS |
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| KO | THE COCA-COLA COMPANY | 3.146915% | 17,273,997 | 227,140 NS |
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| DVN | DEVON ENERGY CORPORATION | 2.904005% | 15,940,621.2 | 316,785 NS |
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| NEXTERA ENERGY, INC. | NEXTERA ENERGY, INC. | 2.703074% | 14,837,672.88 | 159,751 NS |
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| KR | THE KROGER CO. | 2.669083% | 14,651,091 | 202,475 NS |
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| CME | CME GROUP INC. | 2.552763% | 14,012,585.4 | 47,444 NS |
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| EXC | EXELON CORPORATION | 2.531362% | 13,895,111.16 | 283,458 NS |
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| BP P.L.C. | BP P.L.C. | 2.463183% | 13,520,866 | 287,678 NS |
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| Enbridge Inc. | Enbridge Inc. | 2.417202% | 13,268,468.78 | 245,077 NS |
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| CINF | CINCINNATI FINANCIAL CORPORATION | 2.310837% | 12,684,612.9 | 80,614 NS |
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| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 2.218179% | 12,175,992.8 | 25,409 NS |
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| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 2.048096% | 11,242,377.46 | 85,859 NS |
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| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 1.992927% | 10,939,544 | 145,376 NS |
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| CNP | CENTERPOINT ENERGY, INC. | 1.975701% | 10,844,985.84 | 251,274 NS |
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| XEL | Xcel Energy Inc. | 1.835887% | 10,077,520.08 | 126,857 NS |
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| ATO | ATMOS ENERGY CORPORATION | 1.561671% | 8,572,301.04 | 46,407 NS |
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| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD. | 1.545772% | 8,485,024.81 | 28,547 NS |
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| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 1.434077% | 7,871,910.9 | 197,291 NS |
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| PEP | Pepsico, Inc. | 1.327743% | 7,288,225.57 | 46,933 NS |
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