GQRIX ETF

$18.75
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Showing 10 of 57 holdings(as of Sep 30, 2025)Top 10 Weight: 40.61%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PMPhilip Morris International Inc.7.26%1,547,142$250.95M••••••••••••••••••••••
2TAT&T Inc5.43%6,648,217$187.75M••••••••••••••••••••••
3VZVerizon Communications Inc Vz4.17%3,279,888$144.15M••••••••••••••••••••••
4PGRProgressive Corp.4.13%578,273$142.80M••••••••••••••••••••••
5MOAltria Group Inc3.77%1,971,921$130.27M••••••••••••••••••••••
6AEPAMERICAN ELECTRIC POWER INC3.72%1,142,898$128.58M••••••••••••••••••••••
7CICigna Corp.3.37%404,459$116.59M••••••••••••••••••••••
8ENB:CAEnbridge Inc3.19%2,184,650$110.24M••••••••••••••••••••••
9AIGAmerican International Gr2.83%1,247,368$97.97M••••••••••••••••••••••
10DUKDuke Energy Corporation2.74%765,049$94.67M••••••••••••••••••••••
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Top Holdings Themes

Health & WellnessGovernance & EthicsGlobal BankingDigital BankingBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalInsurTechLending & CreditInflation ProtectionSocial ImpactEnergy TransitionEnergy Security

GQRIX ETF Top Holdings

GQRIX holdings top 10 positions. The top 10 holdings account for 40.6% of the fund, led by Philip Morris International Inc. at 7.3%, AT&T Inc at 5.4%, Verizon Communications Inc Vz at 4.2%.

GQRIX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Financials at 21.0%.

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

Showing 10 of 57 holdingsTop 10 Weight: 40.61%
#TickerNameIndustryWeightAllocation
1PMPhilip Morris International Inc.Consumer Staples7.26%
2TAT&T IncCommunication Services5.43%
3VZVerizon Communications Inc VzCommunication Services4.17%
4PGRProgressive Corp.Financials4.13%
5MOAltria Group IncConsumer Staples3.77%
6AEPAMERICAN ELECTRIC POWER INCUtilities3.72%
7CICigna Corp.Financials3.37%
8ENB:CAEnbridge IncEnergy3.19%
9AIGAmerican International GrFinancials2.83%
10DUKDuke Energy CorporationUtilities2.74%
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Holdings Distribution

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