GQGU
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
Key Statistics
AUM$251M
Holdings37
Top 10 Wt57.8%
Volume1,253,814
Avg Volume190,424
Beta-0.14
Portfolio Fundamentals
P/E29.4
P/B11.8
Div Yield0.56%
ROE48.6%
% Profitable84%
Inception2025-07-14
Sector Allocation
Technology
59.1%
Communication Services
10.0%
Industrials
7.7%
Consumer Cyclical
6.6%
Financial Services
5.2%
Healthcare
4.8%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.60% | $55.4M | 242,683 |
| 2 | MICROSOFT CORP | MSFT | 8.26% | $47.7M | 92,994 |
| 3 | APPLE INC | AAPL | 7.59% | $43.8M | 131,621 |
| 4 | ALPHABET INC-CL C | GOOG | 7.05% | $40.7M | 119,413 |
| 5 | AMAZON.COM INC | AMZN | 6.63% | $38.3M | 153,606 |
| 6 | MICRON TECHNOLOGY INC | MU | 4.52% | $26.1M | 24,518 |
| 7 | DELL TECHNOLOGIES -C | DELL | 4.33% | $25.0M | 46,487 |
| 8 | LAM RESEARCH CORP | LRCX | 3.64% | $21.0M | 63,901 |
| 9 | PHILIP MORRIS INTERNATIONAL | PM | 3.19% | $18.4M | 96,496 |
| 10 | META PLATFORMS INC | META | 2.98% | $17.2M | 23,692 |