GQGU Holdings Changes
GQG US Equity ETF
1W: +0.6%
1M: +3.9%
3M: +4.0%
YTD: +9.2%
1Y: +6.5%
$26.79
+0.32 (+1.19%)
Weekly Expected Move ±2.1%
$26
$26
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,281
New Holdings
36
Removed Holdings
42
1392 changes · Page 1 of 28
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | AVGO | AVGO | shares | 24492 | 24376 |
| 2026-10-02 | INTC | INTC | shares | 123712 | 122523 |
| 2026-10-02 | LRCX | LRCX | shares | 64818 | 63901 |
| 2026-10-02 | AMD | AMD | shares | 14236 | 14120 |
| 2026-10-02 | ALL | ALL | Removed | 26 shares | — |
| 2026-10-02 | STLD | STLD | shares | 30569 | 25985 |
| 2026-10-02 | MU | MU | shares | 24671 | 24518 |
| 2026-10-02 | NVDA | NVDA | shares | 244886 | 242683 |
| 2026-10-02 | ASML | ASML | shares | 4388 | 4361 |
| 2026-10-01 | MU | MU | shares | 27927 | 24671 |
| 2026-10-01 | GE | GE | shares | 39761 | 35173 |
| 2026-10-01 | RTX | RTX | shares | 47061 | 41585 |
| 2026-10-01 | AVGO | AVGO | shares | 27748 | 24492 |
| 2026-10-01 | MSFT | MSFT | shares | 105426 | 92994 |
| 2026-10-01 | UNH | UNH | shares | 24341 | 21529 |
| 2026-10-01 | INTC | INTC | shares | 140140 | 123712 |
| 2026-10-01 | GLW | GLW | shares | 53432 | 47216 |
| 2026-10-01 | STLD | STLD | shares | 41721 | 30569 |
| 2026-10-01 | DDOG | DDOG | shares | 26156 | 23196 |
| 2026-10-01 | CVS | CVS | shares | 69390 | 61250 |
| 2026-10-01 | DELL | DELL | shares | 52555 | 46487 |
| 2026-10-01 | META | META | shares | 26239 | 23692 |
| 2026-10-01 | ORCL | ORCL | shares | 66856 | 59012 |
| 2026-10-01 | STT | STT | shares | 93244 | 82292 |
| 2026-10-01 | PANW | PANW | shares | 22558 | 28520 |
| 2026-10-01 | WAB | WAB | shares | 21931 | 19415 |
| 2026-10-01 | AAPL | AAPL | shares | 149233 | 131621 |
| 2026-10-01 | PLTR | PLTR | shares | 76222 | 67342 |
| 2026-10-01 | AMD | AMD | shares | 16012 | 14236 |
| 2026-10-01 | LLY | LLY | shares | 13370 | 12626 |
| 2026-10-01 | GOOG | GOOG | shares | 135397 | 119413 |
| 2026-10-01 | NVDA | NVDA | shares | 277594 | 244886 |
| 2026-10-01 | LRCX | LRCX | shares | 73402 | 64818 |
| 2026-10-01 | AMZN | AMZN | shares | 174030 | 153606 |
| 2026-10-01 | ALL | ALL | shares | 26777 | 26 |
| 2026-10-01 | ASML | ASML | shares | 4832 | 4388 |
| 2026-10-01 | NBIS | NBIS | shares | 42882 | 37850 |
| 2026-10-01 | PM | PM | shares | 109372 | 96496 |
| 2026-10-01 | IBKR | IBKR | shares | 135731 | 119747 |
| 2026-10-01 | CRWV | CRWV | shares | 78937 | 69613 |
| 2026-10-01 | HWM | HWM | shares | 27904 | 24648 |
| 2026-10-01 | APH | APH | shares | 123470 | 108966 |
| 2026-10-01 | KEYS | KEYS | shares | 20263 | 17895 |
| 2026-10-01 | GS | GS | shares | 6852 | 6112 |
| 2026-10-01 | SNOW | SNOW | shares | 20798 | 18430 |
| 2026-10-01 | UNP | UNP | shares | 42854 | 37822 |
| 2026-10-01 | AXON | AXON | shares | 10996 | 9812 |
| 2026-09-28 | LLY | LLY | shares | 11655 | 13370 |
| 2026-09-28 | WAB | WAB | shares | 21965 | 21931 |
| 2026-09-28 | MU | MU | shares | 27971 | 27927 |