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GQG Partners

EXCHANGE TRADED FUND

GQGU

GQG US Equity ETF

$25.98 ▼ 0.54%

−$0.14 TODAY

FUND FACTS

Manager GQG Partners

Assets $326.09M

Expense ratio 0.49%

Inception Jul 14, 2025

Asset class Equity

Holdings 37

Volume 113.66K

Avg volume 150.17K

ABOUT THIS FUND

An actively managed ETF seeking long-term capital appreciation by investing in high-quality U.S. equities and managing downside risk

PRICE

$25.98 ▼ DOWN 0.54% (−$0.14)

HOLDINGS

TOP 20 OF 37 · 73.87% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 8.87% 276.49K $60.15M

02

MSFT Microsoft Corporation 7.61% 100.43K $51.58M

03

AMZN Amazon.com, Inc. 6.81% 173.34K $46.18M

04

GOOG Alphabet Inc. 6.76% 133.71K $45.84M

05

AAPL Apple Inc. 5.12% 108.48K $34.68M

06

XOM Exxon Mobil Corporation 4.48% 193.56K $30.33M

07

MU Micron Technology, Inc. 3.80% 27.61K $25.76M

08

UNP Union Pacific Corporation 3.48% 77.07K $23.58M

09

PM Philip Morris International Inc. 3.19% 112.77K $21.64M

10

GE GE Aerospace 2.83% 55.97K $19.17M

11

LRCX Lam Research Corporation 2.79% 62.53K $18.88M

12

STT State Street Corporation 2.65% 92.88K $17.96M

13

BAC Bank of America Corporation 2.08% 226.7K $14.13M

14

AVGO Broadcom Inc. 1.99% 36.51K $13.47M

15

DELL Dell Technologies Inc. 1.98% 29.42K $13.42M

16

PLTR Palantir Technologies Inc. 1.95% 71.1K $13.25M

17

ALL The Allstate Corporation 1.93% 50.49K $13.1M

18

UNH UnitedHealth Group Incorporated 1.90% 32.78K $12.88M

19

LLY Eli Lilly and Company 1.86% 10.73K $12.6M

20

INTC Intel Corp. 1.79% 135.87K $12.16M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 92.09% OF THE FUND

United States 92.09%

— Other 5.09%

France 1.50%

Netherlands 1.32%