GQGU
GQGU
GQG US Equity ETF • GQG Partners
$25.95 ▼ -0.23% (-0.06)
Managing Company GQG Partners
Asset Under Management $326.09M
Inception Date Jul 14, 2025
Expense Ratio 0.49%
52w High $27.51
52w Low $23.73
Volume 111,127
Avg Volume 133,216
Asset Class Equity
About GQG US Equity ETF
An actively managed ETF seeking long-term capital appreciation by investing in high-quality U.S. equities and managing downside risk
Managing Company GQG Partners
Asset Under Management $326.09M
Inception Date Jul 14, 2025
Expense Ratio 0.49%
52w High $27.51
52w Low $23.73
Volume 111,127
Avg Volume 133,216
Asset Class Equity
About GQG US Equity ETF
An actively managed ETF seeking long-term capital appreciation by investing in high-quality U.S. equities and managing downside risk
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 XOM | Exxon Mobil Corporation | 8.88% | 361.66K | $52.47M |
 NVDA | NVIDIA Corporation | 6.02% | 168.04K | $35.59M |
 PM | Philip Morris International Inc. | 5.09% | 170.91K | $30.07M |
 MO | Altria Group, Inc. | 4.82% | 405.91K | $28.48M |
 GOOG | Alphabet Inc. | 4.76% | 78.81K | $28.16M |
 AAPL | Apple Inc. | 4.57% | 85.75K | $27.00M |
 CI | Cigna Corporation | 4.15% | 80.94K | $24.55M |
 PGR | The Progressive Corporation | 4.14% | 107.90K | $24.45M |
 AMZN | Amazon.com, Inc. | 4.06% | 96.91K | $23.98M |
 META | Meta Platforms, Inc. | 3.58% | 32.03K | $21.17M |
 MSFT | Microsoft Corporation | 3.38% | 51.90K | $19.98M |
 ALL | The Allstate Corporation | 3.35% | 79.09K | $19.80M |
 AVGO | Broadcom Inc. | 2.86% | 43.39K | $16.88M |
 NVS | Novartis AG | 2.85% | 112.03K | $16.84M |
 CVS | CVS Health Corp. | 2.54% | 141.38K | $15.01M |
 BAC | Bank of America Corporation | 2.53% | 246.63K | $14.95M |
 DELL | Dell Technologies Inc. | 2.34% | 30.19K | $13.81M |
 STT | State Street Corporation | 2.27% | 73.02K | $13.41M |
 AWK | American Water Works Company, Inc. | 2.09% | 94.14K | $12.39M |
 KO | The Coca-Cola Company | 2.00% | 142.52K | $11.84M |
ASSET ALLOCATION BY REGION
United States
Switzerland Other
1.81%
BermudaASSET ALLOCATION BY REGION
United States Switzerland Other
1.81% BermudaHoldings (Top 20)
XOM
Exxon Mobil Corporation
Weight: 8.88% Shares: 361.66K Value: $52.47M
NVDA
NVIDIA Corporation
Weight: 6.02% Shares: 168.04K Value: $35.59M
PM
Philip Morris International Inc.
Weight: 5.09% Shares: 170.91K Value: $30.07M
MO
Altria Group, Inc.
Weight: 4.82% Shares: 405.91K Value: $28.48M
GOOG
Alphabet Inc.
Weight: 4.76% Shares: 78.81K Value: $28.16M
AAPL
Apple Inc.
Weight: 4.57% Shares: 85.75K Value: $27.00M
CI
Cigna Corporation
Weight: 4.15% Shares: 80.94K Value: $24.55M
PGR
The Progressive Corporation
Weight: 4.14% Shares: 107.90K Value: $24.45M
AMZN
Amazon.com, Inc.
Weight: 4.06% Shares: 96.91K Value: $23.98M
META
Meta Platforms, Inc.
Weight: 3.58% Shares: 32.03K Value: $21.17M
MSFT
Microsoft Corporation
Weight: 3.38% Shares: 51.90K Value: $19.98M
ALL
The Allstate Corporation
Weight: 3.35% Shares: 79.09K Value: $19.80M
AVGO
Broadcom Inc.
Weight: 2.86% Shares: 43.39K Value: $16.88M
NVS
Novartis AG
Weight: 2.85% Shares: 112.03K Value: $16.84M
CVS
CVS Health Corp.
Weight: 2.54% Shares: 141.38K Value: $15.01M
BAC
Bank of America Corporation
Weight: 2.53% Shares: 246.63K Value: $14.95M
DELL
Dell Technologies Inc.
Weight: 2.34% Shares: 30.19K Value: $13.81M
STT
State Street Corporation
Weight: 2.27% Shares: 73.02K Value: $13.41M
AWK
American Water Works Company, Inc.
Weight: 2.09% Shares: 94.14K Value: $12.39M
KO
The Coca-Cola Company
Weight: 2.00% Shares: 142.52K Value: $11.84M