GQGU ETF

GQGU ETF
$26.85
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GQGU holds 57.2% of its assets in its 10 largest positions as of Sep 16, 2026. GQGU is GQG US Equity ETF.

Showing the top 10 of 77 holdings · as of Sep 16, 2026
Top 10 weight
57.24%
GQGU top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingConnectors & InterconnectsManufacturing

GQGU ETF Top Holdings

GQGU holdings top 10 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
Showing 10 of 77 holdingsTop 10 Weight: 57.24%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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