Fund · GQG US Equity ETF · measured from SEC filings
GQGU holdings
GQGU reports 34 holdings and behaves like 26.6 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-06-30. The fact sheet publishes the first number; this page computes the second, and traces it across 4 quarters of filings.
Measured concentration
as of 2026-06-30Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), one issuer country.
What stands out
as of 2026-06-30GQGU's largest investment is Exxon Mobil Corp at 6.46% of net assets. Philip Morris International and Altria Group Inc follow; the three together are 18.93%. Ten companies are 49.85% of the fund; the other 24 share the rest. Among the 721 equity funds measured here, GQGU behaves like 26.6 holdings against a median of 42.4 — 1.6 times more concentrated than the median. Across 4 quarterly filings GQGU has held roughly steady since 2025-09-30 (25 then, 26.6 now). Between the 2026-03-31 and 2026-06-30 filings 9 positions were added and 7 dropped; 26.4% of the weight moved.
Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.
Every filing since 2025
4Between 2025-09-30 and 2026-06-30, GQGU went from behaving like 25 equally weighted positions to 26.6 — 6% more, while its top ten went from 51.98% to 49.85% of net assets. Read across the funds on the concentration-over-time table.
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-06-30 | 34 | 26.6 | 49.85% | 6.5% |
| 2026-03-31 | 32 | 27.6 | 46.59% | 6.1% |
| 2025-12-31 | 31 | 25 | 50.76% | 8.56% |
| 2025-09-30 | 33 | 25 | 51.98% | 8.32% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
Largest positions, as filed
as of 2026-06-30The 15 largest of 34 positions in GQGU's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: GQGU.csv.gz.
| # | Position | Weight | Cumulative |
|---|---|---|---|
| 1 | EXXON MOBIL CORP | 6.50% | 6.5% |
| 2 | Philip Morris International Inc. | 6.31% | 12.8% |
| 3 | Altria Group, Inc. | 6.24% | 19.0% |
| 4 | AT&T INC. | 5.40% | 24.5% |
| 5 | VERIZON COMMUNICATIONS INC. | 5.35% | 29.8% |
| 6 | THE ALLSTATE CORPORATION | 4.37% | 34.2% |
| 7 | THE CIGNA GROUP | 4.36% | 38.5% |
| 8 | THE PROGRESSIVE CORPORATION | 4.11% | 42.6% |
| 9 | AMERICAN WATER WORKS COMPANY, INC. | 3.62% | 46.3% |
| 10 | THE COCA-COLA COMPANY | 3.59% | 49.9% |
| 11 | Novartis AG | 3.43% | 53.3% |
| 12 | CHEVRON CORPORATION | 3.35% | 56.6% |
| 13 | AMERICAN ELECTRIC POWER COMPANY, INC. | 3.23% | 59.9% |
| 14 | Pepsico, Inc. | 2.81% | 62.7% |
| 15 | Xcel Energy Inc. | 2.67% | 65.3% |
Returns the fund reported
2025-07 – 2026-06Monthly total returns from Item B.5 of GQGU's own filings, 11 months on record. Not computed here and not from a price feed.
Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: GQGU.json · all funds.
Since the previous filing
2026-03-31 → 2026-06-3032 positions became 34: 9 added (15.1% of the fund at the later date), 7 dropped (20.9% at the earlier date). Half the sum of all weight changes, a turnover proxy: 26.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of GQGU compared this way, as a feed: changes.xml · all funds: filings received.
| Largest increases | 2026-03-31 | 2026-06-30 | Largest decreases | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 3.43% | 6.50% | DEVON ENERGY CORPORATION | 2.92% | 1.85% |
| Altria Group, Inc. | 4.54% | 6.24% | BP P.L.C. | 2.48% | 1.55% |
| Pepsico, Inc. | 1.34% | 2.81% | AMERICAN ELECTRIC POWER COMPANY, INC. | 4.02% | 3.23% |
| Xcel Energy Inc. | 1.85% | 2.67% | NEXTERA ENERGY, INC. | 2.72% | 1.96% |
| THE ALLSTATE CORPORATION | 3.61% | 4.37% | AT&T INC. | 6.10% | 5.40% |
| Philip Morris International Inc. | 5.59% | 6.31% | OLD REPUBLIC INTERNATIONAL CORPORATION | 1.44% | 0.90% |
New: CVS HEALTH CORPORATION (2.55%), STATE STREET CORPORATION (1.96%), ABBVIE INC. (1.84%), THE HERSHEY COMPANY (1.77%), MCDONALD'S CORPORATION (1.68%), DIAMONDBACK ENERGY, INC. (1.62%). Gone: JOHNSON & JOHNSON (4.76%), OCCIDENTAL PETROLEUM CORPORATION (4.19%), THE KROGER CO. (2.69%), CME GROUP INC. (2.57%), Enbridge Inc. (2.43%), BERKSHIRE HATHAWAY INC. (2.23%).
Asset categories and pricing
as of 2026-06-30100.00% equity as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.
Neighbours by effective holdings, equity funds
10Every measured equity fund lined up by how many holdings it behaves like; these sit either side of GQGU (26.6). Same filings, same arithmetic. Position in this list says nothing about which fund is better.
| Fund | Reports | Behaves like | Top ten | As of |
|---|---|---|---|---|
| INCO Columbia India Consumer ETF | 31 | 26 | 48.27% | 2026-06-30 |
| IVES Dan IVES Wedbush AI Revolution ETF | 31 | 26.2 | 47.34% | 2026-07-31 |
| DIVZ Polen Dividend Income ETF | 30 | 26.2 | 48.57% | 2026-06-30 |
| ULTY YieldMax(R) Ultra Option Income Strategy ETF | 46 | 26.5 | 44.92% | 2026-07-31 |
| RWR State Street(R) SPDR(R) Dow Jones(R) REIT ETF | 102 | 26.6 | 51.64% | 2026-06-30 |
| TDIV First Trust NASDAQ Technology Dividend Index Fund | 95 | 26.9 | 51.68% | 2026-06-30 |
| PIEQ Principal International Equity ETF | 36 | 26.9 | 47.14% | 2026-06-30 |
| CHPY YieldMax(R) Semiconductor Portfolio Option Income ETF | 56 | 26.9 | 46.87% | 2026-07-31 |
| OEF iShares S&P 100 ETF | 104 | 27 | 50.74% | 2026-06-30 |
| LABU Direxion Daily S&P Biotech Bull 3X Shares | 155 | 27.3 * | 43.68% | 2026-07-31 |
Essays that examine GQGU
0Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.