What are the top holdings of GQGU?

As of Aug 28, 2026, the largest positions in GQG US Equity ETF are T (6.1%), VZ (5.7%), PM (5.5%), JNJ (4.7%), MO (4.5%).

How concentrated is GQGU?

The 10 largest positions make up 46.3% of GQG US Equity ETF, as reported on Aug 28, 2026.

GQG US Equity ETF (GQGU) holdings

Top holdings

The 10 largest positions make up 46.3% of the fund, as reported on Aug 28, 2026.

Dec 29, 2025

Aug 28, 2026

6.06%

5.66%

5.55%

JNJ

4.73%

4.50%

PGR

4.17%

OXY

4.16%

AEP

3.99%

3.86%

ALL

3.59%

Frequently asked questions

What are the top holdings of GQGU?
As of Aug 28, 2026, the largest positions in GQG US Equity ETF are T (6.1%), VZ (5.7%), PM (5.5%), JNJ (4.7%), MO (4.5%).
How concentrated is GQGU?
The 10 largest positions make up 46.3% of GQG US Equity ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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