Showing 10 of 37 holdings(as of Mar 31, 2026)Top 10 Weight: 45.82%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VZVerizon Communications Inc Vz6.37%334,251$16.78M••••••••••••••••••••••
2TAT&T Inc.6.19%562,020$16.29M••••••••••••••••••••••
3PMPhilip Morris International Inc.4.97%79,190$13.09M••••••••••••••••••••••
4MOAltria Group Inc4.88%194,858$12.86M••••••••••••••••••••••
5ENB:CAEnbridge Inc4.86%236,562$12.81M••••••••••••••••••••••
6AEPAmerican Electric Power Co. Inc.4.06%81,528$10.69M••••••••••••••••••••••
7XOMExxon Mobil Corp.4.02%62,432$10.59M••••••••••••••••••••••
8CMECme Group, Cl A3.99%35,543$10.50M••••••••••••••••••••••
9CVXChevron Corp.3.45%43,930$9.09M••••••••••••••••••••••
10JNJJohnson & Johnson3.03%32,616$7.97M••••••••••••••••••••••
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Top Holdings Themes

Broadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingSocial ImpactEnergy TransitionInfrastructureClimate SolutionsClean EnergyEnergy Security

GQHIX ETF Top Holdings

GQHIX holdings top 10 positions. The top 10 holdings account for 45.8% of the fund, led by Verizon Communications Inc Vz at 6.4%, AT&T Inc. at 6.2%, Philip Morris International Inc. at 5.0%.

GQHIX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Utilities at 20.5%.

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

Showing 10 of 37 holdingsTop 10 Weight: 45.82%
#TickerNameIndustryWeightAllocation
1VZVerizon Communications Inc VzCommunication Services6.37%
2TAT&T Inc.Communication Services6.19%
3PMPhilip Morris International Inc.Consumer Staples4.97%
4MOAltria Group IncConsumer Staples4.88%
5ENB:CAEnbridge IncEnergy4.86%
6AEPAmerican Electric Power Co. Inc.Utilities4.06%
7XOMExxon Mobil Corp.Energy4.02%
8CMECme Group, Cl AFinancials3.99%
9CVXChevron Corp.Energy3.45%
10JNJJohnson & JohnsonHealth Care3.03%
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Holdings Distribution

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