GQGU ETF

GQGU ETF
$27.06
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NVDA is GQGU's largest holding at 9.37% of the fund as of Sep 16, 2026. GQGU is GQG US Equity ETF.

Showing top 38 of 38 holdings · as of Sep 16, 2026
GQGU holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.37%		9.4%278,709Info TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
8.16%		17.5%105,846Info TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
7.83%		25.4%149,833
4
GOOG
Alphabet Inc. C
7.25%		32.6%135,942
5
AMZN
Amazon.com Inc
6.76%		39.4%174,730
6
DELL
Dell Technologies Inc
4.67%		44.0%52,765
7
MU
Micron Technology, Inc.
4.08%		48.1%28,037
8
PM
Philip Morris International Inc.
3.31%		51.4%109,812
9—Lrcx Uw Equity
3.12%		54.5%73,697
10
STT
State Street Corp.
2.69%		57.2%93,619
11
AVGO
Broadcom Inc
2.56%		59.8%47,987
12
UNP
Union Pacific Corp
2.47%		62.3%55,952
13
INTC
Intel Corp
2.18%		64.5%136,952
14
PLTR
Palantir Technologies Inc
2.10%		66.5%76,527
15—General Electric Co.
1.96%		68.5%39,921
16
LLY
Eli Lilly & Co.
1.93%		70.4%10,810
17
IBKR
Interactive Brokers Group Inc
1.86%		72.3%136,276
18
CVS
Cvs Health Corp.
1.85%		74.1%128,103
19
GS
The Goldman Sachs Group Inc
1.80%		75.9%12,207
20
META
Meta Platforms Inc
1.68%		77.6%15,914
21
STLD
Steel Dynamics, Inc.
1.57%		79.2%41,886
22
ALL
Allstate Corp.
1.52%		80.7%37,847
23
ORCL
Oracle Corp -
1.51%		82.2%67,121
24—Alliance Pharma Plc
1.51%		83.7%123,965
25—Raytheon Co.
1.46%		85.2%47,246
26
UNH
Unitedhealth Group Inc
1.44%		86.6%24,436
27
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
1.42%		88.1%43,052
28
AMD
Advanced Micro Devices Inc
1.29%		89.3%16,072
29
GLW
Corning Inc.
1.22%		90.6%53,647
30
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.22%		91.8%4,847
31
SNOW
Snowflake Inc
1.09%		92.9%20,878
32
CRWV
Coreweave, Inc.
1.04%		93.9%79,252
33
KEYS
Keysight Technologies Inc.
1.03%		95.0%20,343
34
HWM
Howmet Aerospace Inc.
1.00%		96.0%28,014
35
PANW
Palo Alto Networks, Inc
1.00%		97.0%16,927
36
WAB
Westinghouse Air Brake Technologies Corp.
0.96%		97.9%22,016
37
DDOG
Datadog Inc
0.95%		98.9%26,261
38
AXON
Axon Enterprise Inc
0.81%		99.7%11,036
Not reported for this fund: market value.
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GQGU ETF All Holdings

GQGU holdings total 77 positions. The top 10 holdings account for 57.2% of the fund, led by Nvidia Corp at 9.4%, Microsoft Corp at 8.2%, Apple, Inc at 7.8%.

GQGU portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 55.4%.

GQGU sectors provide a detailed breakdown. GQGU overlap shows how holdings compare to other funds in your portfolio.

Compare GQGU

GQGU vs SPYGQGU vs QQQGQGU vs VOOGQGU vs VTIGQGU vs IVVGQGU vs SCHDGQGU vs VYMGQGU vs VXUS

GQGU ETF Holdings

38 of 77 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.37%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    8.16%
  • 3

    Apple, Inc

    AAPLInformation Technology
    7.83%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    7.25%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.76%
  • 6

    Dell Technologies Inc

    DELLInformation Technology
    4.67%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    4.08%
  • 8

    Philip Morris International Inc.

    PMConsumer Staples
    3.31%
  • 9

    Lrcx Uw Equity

    LRCXInformation Technology
    3.12%
  • 10

    State Street Corp.

    STTFinancials
    2.69%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.56%
  • 12

    Union Pacific Corp

    UNPIndustrials
    2.47%
  • 13

    Intel Corporation

    INTCInformation Technology
    2.18%
  • 14

    Palantir Technologies Inc

    PLTRInformation Technology
    2.10%
  • 15

    General Electric Co.

    GEIndustrials
    1.96%
  • 16

    Eli Lilly & Co.

    LLYHealth Care
    1.93%
  • 17

    Interactive Brokers Group Inc

    IBKRFinancials
    1.86%
  • 18

    Cvs Health Corp.

    CVSHealth Care
    1.85%
  • 19

    Goldman Sachs Group Inc/The

    GSFinancials
    1.80%
  • 20

    Meta Platforms Inc

    METACommunication Services
    1.68%
  • 21

    Steel Dynamics, Inc.

    STLDMaterials
    1.57%
  • 22

    Allstate Corp.

    ALLFinancials
    1.52%
  • 23

    Oracle Corp - Common

    ORCLInformation Technology
    1.51%
  • 24

    Alliance Pharma Plc

    APH:LNUnknown
    1.51%
  • 25

    Raytheon Co.

    RTXIndustrials
    1.46%
  • 26

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.44%
  • 27

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    1.42%
  • 28

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.29%
  • 29

    Corning Inc.

    GLWMaterials
    1.22%
  • 30

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.22%
  • 31

    Snowflake Inc

    SNOWInformation Technology
    1.09%
  • 32

    Coreweave, Inc.

    CRWVInformation Technology
    1.04%
  • 33

    Keysight Technologies Inc.

    KEYSInformation Technology
    1.03%
  • 34

    Howmet Aerospace Inc.

    HWMIndustrials
    1.00%
  • 35

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.00%
  • 36

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.96%
  • 37

    Datadog Inc

    DDOGInformation Technology
    0.95%
  • 38

    Axon Enterprise Inc

    AXONInformation Technology
    0.81%