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GQGU

GQG US Equity ETF

USD

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Price alert · GQGU

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24.08 USD -0.98 -3.91%
As of Oct 30, 2026 Extended hours 24.08 0.00%
Bid
24.09 × 11,500
Ask
24.11 × 14,500
23.81 Day range 24.34
23.93 52-week range 27.45
YTD
-1.91%
1 year
0.00%
Open
24.25
Prev close
25.06
Mkt cap
235.01M
Vol
668.20K
Avg vol
426.22K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.81
High
24.34

5D chart

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Interval
1m5m15m30m

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GQG US Equity ETF

Issuer
GQG Partners
Asset class
Equity
Expense ratio
0.49%
Assets under management
$509.57M
NAV
24.08
Holdings
0
Inception
2019-07-31
Top 10 weight
60.41%

Top holdings

  1. NVDA NVIDIA CORP 9.44%
  2. MSFT MICROSOFT CORP 9.22%
  3. AAPL APPLE INC 8.62%
  4. GOOG ALPHABET INC-CL C 7.39%
  5. AMZN AMAZON.COM INC 7.01%
  6. MU MICRON TECHNOLOGY INC 4.12%
  7. DELL DELL TECHNOLOGIES -C 3.85%
  8. PM PHILIP MORRIS INTERNATIONAL 3.83%
  9. SPCX SPACE EXPLORATION TECHN-CL A 3.52%
  10. LLY ELI LILLY & CO 3.41%
  11. LRCX LAM RESEARCH CORP 3.32%
  12. STT STATE STREET CORP 3.26%
  13. PLTR PALANTIR TECHNOLOGIES INC-A 2.96%
  14. UNH UNITEDHEALTH GROUP INC 2.58%
  15. PANW PALO ALTO NETWORKS INC 2.34%
  16. IBKR INTERACTIVE BROKERS GRO-CL A 2.12%
  17. APH AMPHENOL CORP-CL A 2.03%
  18. META META PLATFORMS INC 1.96%
  19. Cash 1.74%
  20. UNP UNION PACIFIC CORP 1.46%
  21. AMD ADVANCED MICRO DEVICES 1.36%
  22. SNOW SNOWFLAKE INC 1.31%
  23. ASML ASML HOLDING NV-NY REG SHS 1.30%
  24. STLD STEEL DYNAMICS INC 1.24%
  25. GLW CORNING INC 1.11%

Country weights

  • United States 95.02%
  • Switzerland 3.43%
  • United Kingdom 1.55%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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