GQFPX ETF

$13.52
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Showing top 20 of 52 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TAT&T Inc5.88%333,008$9.40M••••••••••••••••••••••
2PMPhilip Morris International Inc.5.77%56,942$9.24M••••••••••••••••••••••
3BATS:LNBritish American Tobacco Plc5.67%170,342$9.07M••••••••••••••••••••••
4-Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT4.91%-$7.85M••••••••••••••••••••••
5VZVerizon Communications Inc Vz4.60%167,480$7.36M••••••••••••••••••••••
6PETR3:BVPetrobras - Petroleo Bras-Pr3.86%487,524$6.17M••••••••••••••••••••••
7AEPAMERICAN ELECTRIC POWER INC3.73%53,066$5.97M••••••••••••••••••••••
8ENB:CAEnbridge Inc3.62%114,745$5.79M••••••••••••••••••••••
9MOAltria Group Inc3.07%74,264$4.91M••••••••••••••••••••••
10ENEI:MIEnel Spa2.62%441,172$4.18M••••••••••••••••••••••
11ITUB:BVItau Unibanco H-Spon Prf Adr2.55%556,462$4.08M••••••••••••••••••••••
12CABK:MACaixabank Sa2.51%380,233$4.02M••••••••••••••••••••••
13IBE:MAIberdrola Sa2.45%207,224$3.93M••••••••••••••••••••••
14JNJJohnson & Johnson2.30%19,835$3.68M••••••••••••••••••••••
15XELXcel Energy, Inc2.16%42,866$3.46M••••••••••••••••••••••
16FP:PATotal Se2.13%55,942$3.41M••••••••••••••••••••••
17PGRProgressive Corp.2.08%13,486$3.33M••••••••••••••••••••••
18NEENextera Energy Inc.2.07%43,842$3.31M••••••••••••••••••••••
198766:JPTokio Marine Holdings, Inc. Shs2.06%77,600$3.29M••••••••••••••••••••••
20NOVN:SMNovartis Ag2.06%25,564$3.29M••••••••••••••••••••••
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GQFPX ETF All Holdings

GQFPX holdings total 52 positions. The top 10 holdings account for 43.7% of the fund, led by AT&T Inc at 5.9%, Philip Morris International Inc. at 5.8%, British American Tobacco Plc at 5.7%.

GQFPX portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Unknown at 23.2%.

GQFPX sector allocation provides a detailed breakdown. GQFPX overlap tool shows how holdings compare to other funds in your portfolio.

GQFPX ETF Holdings

52 of 52 holdings

  • 1

    AT&T Inc

    TCommunication Services
    5.88%
  • 2

    Philip Morris International Inc.

    PMConsumer Staples
    5.77%
  • 3

    British American Tobacco Plc

    BATS:LNConsumer Staples
    5.67%
  • 4

    Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT

    Other
    4.91%
  • 5

    Verizon Communications Inc Vz

    VZCommunication Services
    4.60%
  • 6

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    3.86%
  • 7

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    3.73%
  • 8

    Enbridge Inc

    ENB:CAEnergy
    3.62%
  • 9

    Altria Group Inc

    MOConsumer Staples
    3.07%
  • 10

    Enel Spa

    ENEI:MIUnknown
    2.62%
  • 11

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    2.55%
  • 12

    Caixabank Sa

    CABK:MAFinancials
    2.51%
  • 13

    Iberdrola Sa

    IBE:MAUtilities
    2.45%
  • 14

    Johnson & Johnson

    JNJHealth Care
    2.30%
  • 15

    Xcel Energy, Inc

    XELUtilities
    2.16%
  • 16

    Total Se

    FP:PAUnknown
    2.13%
  • 17

    Progressive Corp.

    PGRFinancials
    2.08%
  • 18

    Nextera Energy Inc.

    NEEUtilities
    2.07%
  • 19

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    2.06%
  • 20

    Novartis Ag

    NOVN:SMHealth Care
    2.06%
  • 21

    Dte Energy Co

    DTEUtilities
    1.94%
  • 22

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.75%
  • 23

    Eni SpA ADR

    EEnergy
    1.74%
  • 24

    Exelon Corp

    EXCUtilities
    1.74%
  • 25

    Itc Ltd

    ITC:MBUnknown
    1.74%
  • 26

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.59%
  • 27

    Sanofi SA

    SAN:PAUnknown
    1.58%
  • 28

    Cigna Corp.

    CIFinancials
    1.56%
  • 29

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    1.49%
  • 30

    Ppl Corporation

    PPLUtilities
    1.49%
  • 31

    Unicredit Spa

    UCG:MIUnknown
    1.48%
  • 32

    Hsbc Holdings Plc

    HSBA:LNUnknown
    1.46%
  • 33

    Bnp Paribas Sa

    BNPP:PAUnknown
    1.42%
  • 34

    Chevron Corp.

    CVXEnergy
    1.40%
  • 35

    Deutsche Bank Ag Variable Rate

    DBK:SGUnknown
    1.33%
  • 36

    Exxon Mobil Corp.

    XOMEnergy
    1.28%
  • 37

    Centrais Eletricas Brasileiras Sa

    ELET3:BVUtilities
    1.22%
  • 38

    Adani Ports & Special Economic Zone Ltd

    532921:MBUnknown
    1.11%
  • 39

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    1.09%
  • 40

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    0.95%
  • 41

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.92%
  • 42

    Swiss Re Ag

    SRENH:SMUnknown
    0.85%
  • 43

    Centre Point Energy Inc.

    CNPUtilities
    0.82%
  • 44

    Pt Bank Mandiri (Persero) Tbk

    BMRI:IDUnknown
    0.62%
  • 45

    Shell plc

    SHEL:LNUnknown
    0.44%
  • 46

    Japan Tobacco Inc

    2914:JPUnknown
    0.30%
  • 47

    Eni Spa

    ENI:MIEnergy
    0.15%
  • 48

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.08%
  • 49

    Gazprom Pjsc Sponsored ADR

    OGZRYUnknown
    0.00%
  • 50

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 51

    Rosneft Oil Co Pjsc

    ROSN:RUEnergy
    0.00%
  • 52

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%