GQG US Equity ETFGQGU
Type
ETF
Peer group
US equity: large companies
Net assets
$548.9M
Expense ratio
0.49%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
0.94%
Holdings
32
What it aims to do.
The GQG US Equity ETF (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SBC At&T Inc. | 6.06% |
| VZ Verizon Communications Inc. | 5.66% |
| PM Philip Morris International Inc. | 5.55% |
| JNJ Johnson & Johnson | 4.73% |
| MO Altria Group, Inc. | 4.50% |
| PGR The Progressive Corporation | 4.17% |
| OXY Occidental Petroleum Corporation | 4.16% |
| American Electric Power Company, Inc. | 3.99% |
| CI The Cigna Group | 3.86% |
| The Allstate Corporation | 3.59% |
More on GQGU.
- GQGU overview
- GQGU holdings
- GQGU risk
- GQGU costs
- GQGU money in and out
- GQGU share classes
- Compare GQGU with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.