GQGU ETF

GQGU ETF
$25.97
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Fund Essentials - as of Sep 4, 2026

Net Assets
$634M
Expense Ratio
0.49%
Dividend Yield (Current)
0.96%
Holdings
44
Inception Date
Jul 31, 2019
Fund Family
GQG Partners LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+6.89%
1 Year+6.93%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.80%
MSFTMicrosoft Corp8.07%
GOOGAlphabet Inc6.95%
AMZNAmazon.Com Inc6.89%
AAPLApple, Inc5.39%
Top 10 Concentration: 55.62%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Unspecified
Latest Distribution
$0.25
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GQGU ETF Overview

GQGU ETF (GQG US Equity ETF) is managed by GQG Partners LLC with $634.3M in net assets. GQGU expense ratio is 0.49%, holding 44 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2019-07-31.

GQGU performance shows a YTD return of 6.89%. The 1-year return is 6.93%. GQGU dividend yield stands at 0.96%, paid unspecified.

GQGU top holdings include Nvidia Corp (9.8%), Microsoft Corp (8.1%), Alphabet Inc (7.0%), Amazon.Com Inc (6.9%), Apple, Inc (5.4%). Go to all GQGU holdings, GQGU sectors, or GQGU dividends.

GQGU can be compared against other funds. Use GQGU overlap to find shared positions, or GQGU vs another fund for a side-by-side view. GQGU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.11%
YTD
+6.89%
1 Year
+6.93%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.1%

of portfolio

NVDANvidia Corp
9.80%
MSFTMicrosoft Corp
8.07%
GOOGAlphabet Inc
6.95%
AMZNAmazon.Com Inc
6.89%
AAPLApple, Inc
5.39%

Top 10 Holdings (55.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.80%
2MSFTMicrosoft CorpInformation Technology8.07%
3GOOGAlphabet IncCommunication Services6.95%
4AMZNAmazon.Com IncConsumer Discretionary6.89%
5AAPLApple, IncInformation Technology5.39%
6MUMicron Technology, Inc.Information Technology4.35%
7DELLDell Technologies IncInformation Technology4.22%
8LRCXLrcx Uw EquityInformation Technology3.46%
9UNPUnion Pacific CorpIndustrials3.43%
10PMPhilip Morris International Inc.Consumer Staples3.06%