GQGU ETF largest holding is MSFT at 7.59% as of Aug 25, 2026

GQGU ETF largest holding is MSFT at 7.59% as of Aug 25, 2026
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MSFT is GQGU's largest holding at 7.59% of the fund as of Aug 25, 2026. GQGU is GQG US Equity ETF.

Showing top 36 of 36 holdings · as of Aug 25, 2026
GQGU holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
7.59%		7.6%102,113Info TechSoftware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.47%		15.1%231,875Info TechSemiconductors
Sector and industry · Pro
3
GOOG
Alphabet Inc
7.06%		22.1%135,952
4
AMZN
Amazon.com Inc
6.96%		29.1%176,236
5
XOM
Exxon Mobil Corp.
5.75%		34.8%236,788
6
AAPL
Apple, Inc
5.17%		40.0%110,290
7
MU
Micron Technology, Inc.
3.96%		44.0%28,077
8
UNP
Union Pacific Corp
3.67%		47.6%78,355
9
PM
Philip Morris International Inc.
3.36%		51.0%114,660
10
LRCX
Lam Research Corpcommon Stock
3.03%		54.0%63,585
11
STT
State Street Corp.
2.76%		56.8%94,431
12
BAC
Bank Of America Corp.
2.57%		59.4%272,525
13—General Electric Co.
2.33%		61.7%44,015
14—Totalenergies Se Ordinary Shares
2.11%		63.8%156,842
15
DELL
Dell Technologies Inc.
2.04%		65.8%29,904
16
LLY
Eli Lilly & Co.
2.03%		67.9%10,898
17
ALL
Allstate Corp.
2.00%		69.9%51,326
18
AVGO
Broadcom Inc
2.00%		71.9%37,121
19
UNH
Unitedhealth Group Inc.
2.00%		73.9%33,326
20
PLTR
Palantir Technologies Inc
1.89%		75.8%72,280
21
INTC
Intel Corp.
1.83%		77.6%138,134
22
CVS
Cvs Health Corp.
1.82%		79.4%129,208
23
GS
Goldman Sachs Group Inc.
1.82%		81.2%11,352
24
IBKR
Interactive Brokers Group Inc
1.61%		82.8%108,102
25—Raytheon Technologies Corp
1.52%		84.3%47,653
26
HWM
Howmet Aerospace Inc.
1.50%		85.8%37,465
27—Alliance Pharma Plc
1.50%		87.3%62,523
28
ORCL
Oracle Corp.
1.48%		88.8%67,704
29
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
1.46%		90.3%43,426
30
STLD
Steel Dynamics Inc
1.38%		91.7%39,433
31
AXON
Axon Enterprise Inc
1.03%		92.7%11,124
32
SNOW
Snowflake Inc
1.01%		93.7%21,054
33
WAB
Westinghouse Air Brake Technologies Corp.
1.00%		94.7%22,203
34
CRWV
Coreweave
0.98%		95.7%73,611
35
DDOG
Datadog Inc. Class A
0.94%		96.6%27,781
36
AWK
American Water Works Co. Inc.
0.81%		97.4%38,723
Not reported for this fund: market value, share changes.
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GQGU ETF All Holdings

GQGU holdings total 44 positions. The top 10 holdings account for 54.0% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 7.6%, Nvidia Corp. at 7.5%, Alphabet Inc at 7.1%.

GQGU portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Information Technology at 41.9%.

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

36 of 44 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    7.59%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.47%
  • 3

    Alphabet Inc

    GOOGCommunication Services
    7.06%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.96%
  • 5

    Exxon Mobil Corp.

    XOMEnergy
    5.75%
  • 6

    Apple, Inc

    AAPLInformation Technology
    5.17%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    3.96%
  • 8

    Union Pacific Corp

    UNPIndustrials
    3.67%
  • 9

    Philip Morris International Inc.

    PMConsumer Staples
    3.36%
  • 10

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    3.03%
  • 11

    State Street Corp.

    STTFinancials
    2.76%
  • 12

    Bank Of America Corp.

    BACFinancials
    2.57%
  • 13

    General Electric Co.

    GEIndustrials
    2.33%
  • 14

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    2.11%
  • 15

    Dell Technologies Inc.

    DELLInformation Technology
    2.04%
  • 16

    Eli Lilly & Co.

    LLYHealth Care
    2.03%
  • 17

    Allstate Corp.

    ALLFinancials
    2.00%
  • 18

    Broadcom Inc

    AVGOInformation Technology
    2.00%
  • 19

    Unitedhealth Group Inc.

    UNHHealth Care
    2.00%
  • 20

    Palantir Technologies Inc

    PLTRInformation Technology
    1.89%
  • 21

    Intel Corp.

    INTCInformation Technology
    1.83%
  • 22

    Cvs Health Corp.

    CVSHealth Care
    1.82%
  • 23

    Goldman Sachs Group Inc.

    GSFinancials
    1.82%
  • 24

    Interactive Brokers Group Inc

    IBKRFinancials
    1.61%
  • 25

    Raytheon Technologies Corp

    RTXIndustrials
    1.52%
  • 26

    Howmet Aerospace Inc.

    HWMIndustrials
    1.50%
  • 27

    Alliance Pharma Plc

    APH:LNUnknown
    1.50%
  • 28

    Oracle Corp.

    ORCLInformation Technology
    1.48%
  • 29

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    1.46%
  • 30

    Steel Dynamics Inc

    STLDMaterials
    1.38%
  • 31

    Axon Enterprise Inc

    AXONInformation Technology
    1.03%
  • 32

    Snowflake Inc

    SNOWInformation Technology
    1.01%
  • 33

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    1.00%
  • 34

    Coreweave

    CRWVInformation Technology
    0.98%
  • 35

    Datadog Inc. Class A

    DDOGInformation Technology
    0.94%
  • 36

    American Water Works Co. Inc.

    AWKUtilities
    0.81%