GQGU ETF

GQGU ETF
$27.06
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Fund Essentials - as of Sep 16, 2026

Net Assets
$583M
Expense Ratio
0.49%
Dividend Yield (Current)
0.96%
Holdings
77
Inception Date
Jul 31, 2019
Fund Family
GQG Partners LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+5.95%
1 Year+3.81%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.37%
MSFTMicrosoft Corp8.16%
AAPLApple, Inc7.83%
GOOGAlphabet Inc. C7.25%
AMZNAmazon.Com Inc6.76%
Top 10 Concentration: 57.24%Report Date: Sep 16, 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 $582.9M in net assets. GQGU expense ratio is 0.49%, holding 77 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2019-07-31.

GQGU performance shows a YTD return of 5.95%. The 1-year return is 3.81%. GQGU dividend yield stands at 0.96%, paid unspecified.

GQGU top holdings include Nvidia Corp (9.4%), Microsoft Corp (8.2%), Apple, Inc (7.8%), Alphabet Inc. C (7.3%), Amazon.Com Inc (6.8%). 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
-0.88%
YTD
+5.95%
1 Year
+3.81%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

41.0%

of portfolio

NVDANvidia Corp
9.37%
MSFTMicrosoft Corp
8.16%
AAPLApple, Inc
7.83%
GOOGAlphabet Inc. C
7.25%
AMZNAmazon.Com Inc
6.76%
METAMeta Platforms Inc
1.68%

Top 10 Holdings (57.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.37%
2MSFTMicrosoft CorpInformation Technology8.16%
3AAPLApple, IncInformation Technology7.83%
4GOOGAlphabet Inc. CCommunication Services7.25%
5AMZNAmazon.Com IncConsumer Discretionary6.76%
6DELLDell Technologies IncInformation Technology4.67%
7MUMicron Technology, Inc.Information Technology4.08%
8PMPhilip Morris International Inc.Consumer Staples3.31%
9LRCXLrcx Uw EquityInformation Technology3.12%
10STTState Street Corp.Financials2.69%