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GQG US Equity ETF GQGU

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Price alert · GQGU

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22.74 USD +0.35 (+1.56%)

Nov 6, 2026, 3:59 PM EST

22.74 Day range 23.08
22.39 52-week range 27.45
YTD
-7.37%
1 year
-5.64%

GQG US Equity ETF

Issuer
GQG Partners
Asset class
Equity
Expense ratio
0.49%
Assets under management
$475.95M
NAV
22.75
Holdings
0
Inception
2019-07-31
Top 10 weight
62.20%

Top holdings

  1. MSFT MICROSOFT CORP 9.92%
  2. NVDA NVIDIA CORP 9.11%
  3. AAPL APPLE INC 9.06%
  4. AMZN AMAZON.COM INC 8.01%
  5. GOOG ALPHABET INC-CL C 7.99%
  6. PM PHILIP MORRIS INTERNATIONAL 3.84%
  7. LRCX LAM RESEARCH CORP 3.71%
  8. SPCX SPACE EXPLORATION TECHN-CL A 3.71%
  9. LLY ELI LILLY & CO 3.44%
  10. MU MICRON TECHNOLOGY INC 3.40%
  11. STT STATE STREET CORP 3.36%
  12. DELL DELL TECHNOLOGIES -C 3.16%
  13. PLTR PALANTIR TECHNOLOGIES INC-A 2.93%
  14. UNH UNITEDHEALTH GROUP INC 2.65%
  15. IBKR INTERACTIVE BROKERS GRO-CL A 2.21%
  16. PANW PALO ALTO NETWORKS INC 2.13%
  17. META META PLATFORMS INC 2.06%
  18. APH AMPHENOL CORP-CL A 2.02%
  19. UNP UNION PACIFIC CORP 1.47%
  20. ASML ASML HOLDING NV-NY REG SHS 1.47%
  21. Cash 1.34%
  22. AMD ADVANCED MICRO DEVICES 1.28%
  23. SNOW SNOWFLAKE INC 1.25%
  24. GE GE AEROSPACE 1.20%
  25. STLD STEEL DYNAMICS INC 1.17%

Sector weights

  • Consumer Defensive 20.72%
  • Utilities 20.26%
  • Financial Services 18.43%
  • Energy 14.87%
  • Healthcare 13.28%
  • Communication Services 10.75%
  • Consumer Cyclical 1.68%
  • Cash & Others 0.01%

Country weights

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

Updated 2026-11-07