GQGU ETF

GQGU ETF
$27.06
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Information Technology is GQGU's largest sector at 55.4% of the fund as of Sep 16, 2026. GQGU is GQG US Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GQGU ETF Sector Allocation

GQGU sector allocation breaks down across Information Technology (55.4%), Communication Services (8.9%), Financials (7.9%), Industrials (7.8%), Consumer Discretionary (6.8%). Across 77 holdings, this breakdown reveals the ETF's investment focus and diversification.

GQGU sector exposure is important for understanding concentration risk. With Information Technology at 55.4%, the fund has significant sector concentration.

GQGU by country shows geographic exposure. GQGU overlap reveals how sector exposure compares with other funds.

GQGU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    55.43%
  • 2Communication Services
    8.93%
  • 3Financials
    7.87%
  • 4Industrials
    7.85%
  • 5Consumer Discretionary
    6.76%
  • 6Health Care
    5.22%
  • 7Consumer Staples
    3.31%
  • 8Materials
    2.79%

Industry Breakdown (Top 15)

Semiconductors
19.5%
5 holdings
Application Software
15.6%
7 holdings
Technology Hardware, Storage & Peripherals
12.5%
2 holdings
Internet Content & Information
8.9%
2 holdings
Internet & Direct Marketing Retail
6.8%
1 holding
Semiconductor Equipment
4.3%
2 holdings
Investment Banking & Brokerage
3.7%
2 holdings
Tobacco
3.3%
1 holding
Asset Management & Custody Banks
2.7%
1 holding
Railroads
2.5%
1 holding
Aerospace & Defense
2.5%
2 holdings
Industrial Conglomerates
2.0%
1 holding
Pharmaceuticals
1.9%
1 holding
Health Care Services
1.9%
1 holding
Steel
1.6%
1 holding