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GQG US Equity (GQGU) ETF Holdings & Analysis
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What GQGU does
The GQG US Equity ETF (GQGU) is an actively managed fund whose core objective is to achieve significant long-term capital appreciation for its investors. It pursues this goal by constructing a portfolio comprising financially sound and leading U.S. companies, while simultaneously prioritizing the diligent management and mitigation of potential losses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 9.55% | |
| MICROSOFT CORP | 8.92% | |
| APPLE INC | 8.25% | |
| AMAZON.COM INC | 7.02% | |
| ALPHABET INC-CL C | 7.01% | |
| DELL TECHNOLOGIES -C | 4.33% | |
| MICRON TECHNOLOGY INC | 4.11% | |
| SPACE EXPLORATION TECHN-CL A | 3.69% | |
| PHILIP MORRIS INTERNATIONAL | 3.53% | |
| LAM RESEARCH CORP | 3.18% |
Geographic allocation
| Other | 2.36% |
| United States | 95.42% |
| Netherlands | 2.22% |
PortView Portfolio Insights
PortView analyzes how GQGU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GQGU track?
- GQGU is the GQG US Equity ETF, a Other ETF.
- What is the expense ratio of GQGU?
- Expense ratio data for GQGU is shown on the page when available from our data provider.
- What are the largest holdings in GQGU?
- Top holdings include NVDA, MSFT, AAPL, AMZN, GOOG.
- How can PortView analyze GQGU overlap with other ETFs?
- PortView computes the holdings overlap between GQGU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.