GQGU holdings
GQG US Equity ETF
Positions
34 stored of 34 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP EXXON MOBIL CORP COMMON STOCK | US30231G1022 | 30231G102 | 6.459% | $36.2M | Equity (common) | Other | United States | USD |
| 2 | Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL COMMON STOCK | US7181721090 | 718172109 | 6.270% | $35.2M | Equity (common) | Other | United States | USD |
| 3 | Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK | US02209S1033 | 02209S103 | 6.196% | $34.8M | Equity (common) | Other | United States | USD |
| 4 | AT&T INC. AT&T INC COMMON STOCK | US00206R1023 | 00206R102 | 5.370% | $30.1M | Equity (common) | Other | United States | USD |
| 5 | VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC COMMON STOCK | US92343V1044 | 92343V104 | 5.313% | $29.8M | Equity (common) | Other | United States | USD |
| 6 | THE ALLSTATE CORPORATION ALLSTATE CORP COMMON STOCK | US0200021014 | Not reported | 4.346% | $24.4M | Equity (common) | Other | United States | USD |
| 7 | THE CIGNA GROUP THE CIGNA GROUP COMMON STOCK | US1255231003 | 125523100 | 4.336% | $24.3M | Equity (common) | Other | United States | USD |
| 8 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORP COMMON STOCK | US7433151039 | 743315103 | 4.079% | $22.9M | Equity (common) | Other | United States | USD |
| 9 | AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC COMMON STOCK | US0304201033 | Not reported | 3.594% | $20.2M | Equity (common) | Other | United States | USD |
| 10 | THE COCA-COLA COMPANY COCA-COLA CO/THE COMMON STOCK | US1912161007 | 191216100 | 3.570% | $20.0M | Equity (common) | Other | United States | USD |
| 11 | Novartis AG NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT | US66987V1098 | 66987V109 | 3.405% | $19.1M | Equity (common) | Other | United States | USD |
| 12 | CHEVRON CORPORATION CHEVRON CORP COMMON STOCK | US1667641005 | 166764100 | 3.326% | $18.7M | Equity (common) | Other | United States | USD |
| 13 | AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER COMMON STOCK | US0255371017 | Not reported | 3.206% | $18.0M | Equity (common) | Other | United States | USD |
| 14 | Pepsico, Inc. PEPSICO INC COMMON STOCK | US7134481081 | 713448108 | 2.794% | $15.7M | Equity (common) | Other | United States | USD |
| 15 | Xcel Energy Inc. XCEL ENERGY INC COMMON STOCK | US98389B1008 | 98389B100 | 2.656% | $14.9M | Equity (common) | Other | United States | USD |
| 16 | EXELON CORPORATION EXELON CORP COMMON STOCK | US30161N1019 | 30161N101 | 2.549% | $14.3M | Equity (common) | Other | United States | USD |
| 17 | CVS HEALTH CORPORATION CVS HEALTH CORP COMMON STOCK | US1266501006 | 126650100 | 2.531% | $14.2M | Equity (common) | Other | United States | USD |
| 18 | CINCINNATI FINANCIAL CORPORATION CINCINNATI FINANCIAL CORP COMMON STOCK | US1720621010 | 172062101 | 2.296% | $12.9M | Equity (common) | Other | United States | USD |
| 19 | RENAISSANCERE HOLDINGS LTD. RENAISSANCERE HOLDINGS LTD COMMON STOCK | BMG7496G1033 | G7496G103 | 2.233% | $12.5M | Equity (common) | Other | United States | USD |
| 20 | CENTERPOINT ENERGY, INC. CENTERPOINT ENERGY INC COMMON STOCK | US15189T1079 | 15189T107 | 2.134% | $12.0M | Equity (common) | Other | United States | USD |
| 21 | ATMOS ENERGY CORPORATION ATMOS ENERGY CORP COMMON STOCK | US0495601058 | Not reported | 2.123% | $11.9M | Equity (common) | Other | United States | USD |
| 22 | NEXTERA ENERGY, INC. NEXTERA ENERGY INC COMMON STOCK | US65339F1012 | 65339F101 | 1.943% | $10.9M | Equity (common) | Other | United States | USD |
| 23 | STATE STREET CORPORATION STATE STREET CORP COMMON STOCK | US8574771031 | 857477103 | 1.943% | $10.9M | Equity (common) | Other | United States | USD |
| 24 | DUKE ENERGY CORPORATION DUKE ENERGY CORP COMMON STOCK | US26441C2044 | 26441C204 | 1.930% | $10.8M | Equity (common) | Other | United States | USD |
| 25 | DEVON ENERGY CORPORATION DEVON ENERGY CORP COMMON STOCK | US25179M1036 | 25179M103 | 1.842% | $10.3M | Equity (common) | Other | United States | USD |
| 26 | ABBVIE INC. ABBVIE INC COMMON STOCK | US00287Y1091 | 00287Y109 | 1.833% | $10.3M | Equity (common) | Other | United States | USD |
| 27 | THE HERSHEY COMPANY HERSHEY CO/THE COMMON STOCK | US4278661081 | 427866108 | 1.756% | $9.9M | Equity (common) | Other | United States | USD |
| 28 | MCDONALD'S CORPORATION MCDONALD'S CORP COMMON STOCK | US5801351017 | 580135101 | 1.667% | $9.4M | Equity (common) | Other | United States | USD |
| 29 | DIAMONDBACK ENERGY, INC. DIAMONDBACK ENERGY INC COMMON STOCK | US25278X1090 | 25278X109 | 1.609% | $9.0M | Equity (common) | Other | United States | USD |
| 30 | The Travelers Companies, Inc. TRAVELERS COS INC/THE COMMON STOCK | US89417E1091 | Not reported | 1.577% | $8.8M | Equity (common) | Other | United States | USD |
| 31 | BP P.L.C. BP PLC-SPONS ADR DEPOSITARY RECEIPT | US0556221044 | Not reported | 1.541% | $8.6M | Equity (common) | Other | United States | USD |
| 32 | INTUITIVE SURGICAL, INC. INTUITIVE SURGICAL INC COMMON STOCK | US46120E6023 | 46120E602 | 1.094% | $6.1M | Equity (common) | Other | United States | USD |
| 33 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORP COMMON STOCK | US0605051046 | Not reported | 0.942% | $5.3M | Equity (common) | Other | United States | USD |
| 34 | OLD REPUBLIC INTERNATIONAL CORPORATION OLD REPUBLIC INTL CORP COMMON STOCK | US6802231042 | 680223104 | 0.895% | $5.0M | Equity (common) | Other | United States | USD |