GQFPX ETF

$13.52
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Showing 10 of 52 holdings(as of Sep 30, 2025)Top 10 Weight: 43.73%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

Health & WellnessGovernance & EthicsGlobal BankingDigital BankingBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalEnergy TransitionEnergy SecurityInfrastructureHydrogen EconomyClimate SolutionsClean Energy

GQFPX ETF Top Holdings

GQFPX holdings top 10 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.

Showing 10 of 52 holdingsTop 10 Weight: 43.73%
#TickerNameIndustryWeightAllocation
1TAT&T IncCommunication Services5.88%
2PMPhilip Morris International Inc.Consumer Staples5.77%
3BATS:LNBritish American Tobacco PlcConsumer Staples5.67%
4-Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOATOther4.91%
5VZVerizon Communications Inc VzCommunication Services4.60%
6PETR3:BVPetrobras - Petroleo Bras-PrEnergy3.86%
7AEPAMERICAN ELECTRIC POWER INCUtilities3.73%
8ENB:CAEnbridge IncEnergy3.62%
9MOAltria Group IncConsumer Staples3.07%
10ENEI:MIEnel SpaUnknown2.62%
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Holdings Distribution

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