GQGU Holdings
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
ETF-Level Metrics
AUM$251M
Holdings37
Top 10 Wt57.8%
Beta-0.14
% Profitable84%
Coverage98%
Portfolio Valuation
P/E29.4
P/B11.8
P/S9.6
EV/EBITDA20.9
P/FCF55.1
PEG0.55
Profitability & Returns
Gross Margin57.7%
Net Margin32.4%
ROE48.6%
ROA22.9%
ROIC31.6%
Div Yield0.56%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov40.6x
Current Ratio1.45
Quick Ratio1.33
Growth (YoY)
Revenue+38.5%
Net Income+54.1%
EPS+53.5%
FCF+39.6%
EBITDA+59.4%
Rev CAGR 3Y+27.3%
Quality Scores
Piotroski F6.9
Altman Z15.74
IS Quality77.2
IS Overall69.5
IS Value46.4
Median P/E32.3
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 59.1% | 149.4 |
| Communication Services | 2 | 10.0% | 22.0 |
| Industrials | 6 | 7.7% | 57.6 |
| Consumer Cyclical | 1 | 6.6% | 20.0 |
| Financial Services | 3 | 5.2% | 21.3 |
| Healthcare | 3 | 4.8% | 28.2 |
| Consumer Defensive | 1 | 3.2% | 26.9 |
| Other | 1 | 2.3% | — |
| Basic Materials | 1 | 1.0% | 21.0 |
Smart Money Overlap
4 holdings with signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.60% | $55.4M | 242,683 | 29.4 | $5.7T | Technology |
| 2 | MICROSOFT CORP | MSFT | 8.26% | $47.7M | 92,994 | 28.8 | $3.8T | Technology |
| 3 | APPLE INC | AAPL | 7.59% | $43.8M | 131,621 | 38.1 | $4.9T | Technology |
| 4 | ALPHABET INC-CL C | GOOG | 7.05% | $40.7M | 119,413 | 16.9 | $4.1T | Communication Services |
| 5 | AMAZON.COM INC | AMZN | 6.63% | $38.3M | 153,606 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | MICRON TECHNOLOGY INC | MU | 4.52% | $26.1M | 24,518 | 14.3 | $1.2T | Technology |
| 7 | DELL TECHNOLOGIES -C | DELL | 4.33% | $25.0M | 46,487 | 32.2 | $373.6B | Technology |
| 8 | LAM RESEARCH CORP | LRCX | 3.64% | $21.0M | 63,901 | 60.0 | $434.6B | Technology |
| 9 | PHILIP MORRIS INTERNATIONAL | PM | 3.19% | $18.4M | 96,496 | 26.9 | $292.2B | Consumer Defensive |
| 10 | META PLATFORMS INC | META | 2.98% | $17.2M | 23,692 | 27.1 | $1.9T | Communication Services |
| 11 | INTEL CORP | INTC | 2.55% | $14.7M | 122,523 | -56.6 | $601.9B | Technology |
| 12 | ELI LILLY & CO | LLY | 2.53% | $14.6M | 12,626 | 38.2 | $1.1T | Healthcare |
| 13 | STATE STREET CORP | STT | 2.48% | $14.3M | 82,292 | 15.3 | $48.7B | Financial Services |
| 14 | Cash Cash | — | 2.32% | $13.4M | 13,402,004 | — | — | — |
| 15 | PALANTIR TECHNOLOGIES INC-A | PLTR | 2.18% | $12.6M | 67,342 | 149.8 | $433.4B | Technology |
| 16 | PALO ALTO NETWORKS INC | PANW | 1.96% | $11.3M | 28,520 | 876.6 | $328.6B | Technology |
| 17 | GE AEROSPACE | GE | 1.90% | $11.0M | 35,173 | 36.3 | $321.2B | Industrials |
| 18 | UNION PACIFIC CORP | UNP | 1.78% | $10.3M | 37,822 | 22.5 | $165.3B | Industrials |
| 19 | INTERACTIVE BROKERS GRO-CL A | IBKR | 1.77% | $10.2M | 119,747 | 34.9 | $152.6B | Financial Services |
| 20 | AMPHENOL CORP-CL A | APH | 1.59% | $9.2M | 108,966 | 41.4 | $214.4B | Technology |
| 21 | NEBIUS GROUP NV | NBIS | 1.55% | $8.9M | 37,850 | 933.9 | $58.3B | Technology |
| 22 | ADVANCED MICRO DEVICES | AMD | 1.50% | $8.6M | 14,120 | 160.9 | $1.0T | Technology |
| 23 | BROADCOM INC | AVGO | 1.48% | $8.6M | 24,376 | 44.1 | $1.7T | Technology |
| 24 | ORACLE CORP | ORCL | 1.40% | $8.1M | 59,012 | 22.0 | $409.9B | Technology |
| 25 | ASML HOLDING NV-NY REG SHS | ASML | 1.37% | $7.9M | 4,361 | 60.0 | $719.7B | Technology |
| 26 | UNITEDHEALTH GROUP INC | UNH | 1.37% | $7.9M | 21,529 | 23.9 | $337.7B | Healthcare |
| 27 | RTX CORPORATION | RTX | 1.34% | $7.7M | 41,585 | 32.1 | $248.9B | Industrials |
| 28 | CORNING INC | GLW | 1.26% | $7.3M | 47,216 | 74.3 | $141.4B | Technology |
| 29 | KEYSIGHT TECHNOLOGIES IN | KEYS | 1.13% | $6.5M | 17,895 | 53.0 | $65.7B | Technology |
| 30 | DATADOG INC - CLASS A | DDOG | 1.10% | $6.4M | 23,196 | 557.6 | $98.7B | Technology |
| 31 | SNOWFLAKE INC | SNOW | 1.08% | $6.3M | 18,430 | -107.2 | $118.2B | Technology |
| 32 | COREWEAVE INC-CL A | CRWV | 1.05% | $6.1M | 69,613 | -24.6 | $48.9B | Technology |
| 33 | STEEL DYNAMICS INC | STLD | 1.00% | $5.8M | 25,985 | 21.0 | $33.3B | Basic Materials |
| 34 | HOWMET AEROSPACE INC | HWM | 0.97% | $5.6M | 24,648 | 49.5 | $92.5B | Industrials |
| 35 | WABTEC CORP | WAB | 0.97% | $5.6M | 19,415 | 38.6 | $48.6B | Industrials |
| 36 | GOLDMAN SACHS GROUP INC | GS | 0.95% | $5.5M | 6,112 | 13.8 | $266.3B | Financial Services |
| 37 | CVS HEALTH CORP | CVS | 0.91% | $5.2M | 61,250 | 22.6 | $110.3B | Healthcare |
| 38 | AXON ENTERPRISE INC | AXON | 0.72% | $4.1M | 9,812 | 166.5 | $33.3B | Industrials |