GQGU GQG US Equity ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GQGU | -9.5% | -12.5% | -4.7% | -4.7% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$1.1M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 9.03% |
| 2 | MSFT MICROSOFT CORP | 8.83% |
| 3 | GOOG ALPHABET INC-CL C | 7.99% |
| 4 | AMZN AMAZON.COM INC | 7.95% |
| 5 | NVDA NVIDIA CORP | 7.80% |
| 6 | LRCX LAM RESEARCH CORP | 4.51% |
| 7 | MU MICRON TECHNOLOGY INC | 3.79% |
| 8 | SPCX SPACE EXPLORATION TECHN-CL A | 3.72% |
| 9 | LLY ELI LILLY & CO | 3.49% |
| 10 | DELL DELL TECHNOLOGIES -C | 3.43% |
| 11 | STT STATE STREET CORP | 3.39% |
| 12 | PM PHILIP MORRIS INTERNATIONAL | 3.07% |
| 13 | PLTR PALANTIR TECHNOLOGIES INC-A | 3.02% |
| 14 | UNH UNITEDHEALTH GROUP INC | 2.62% |
| 15 | IBKR INTERACTIVE BROKERS GRO-CL A | 2.28% |
| 16 | PANW PALO ALTO NETWORKS INC | 2.10% |
| 17 | APH AMPHENOL CORP-CL A | 2.07% |
| 18 | META META PLATFORMS INC | 2.02% |
| 19 | AMD ADVANCED MICRO DEVICES | 1.80% |
| 20 | SNOW SNOWFLAKE INC | 1.72% |
| 21 | ASML ASML HOLDING NV-NY REG SHS | 1.49% |
| 22 | UNP UNION PACIFIC CORP | 1.49% |
| 23 | GE GE AEROSPACE | 1.48% |
| 24 | STLD STEEL DYNAMICS INC | 1.19% |
| 25 | AVGO BROADCOM INC | 1.17% |
| 26 | STX SEAGATE TECHNOLOGY HOLDINGS | 1.15% |
| 27 | WAB WABTEC CORP | 1.13% |
| 28 | GQGU Cash | 1.13% |
| 29 | GLW CORNING INC | 1.09% |
| 30 | KEYS KEYSIGHT TECHNOLOGIES IN | 1.05% |
| 31 | RTX RTX CORPORATION | 0.92% |
| 32 | FITB FIFTH THIRD BANCORP | 0.77% |
| 33 | NBIS NEBIUS GROUP NV | 0.75% |
| 34 | DDOG DATADOG INC - CLASS A | 0.54% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2025 | $0.2500 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GQGU in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error