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GQG US Equity ETF ETF AnalysisComprehensive ETF analysis for GQG US Equity ETF (GQGU) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGQGU
GQGU
GQG US Equity ETF
GQGU
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  3. GQG US Equity ETFGQGUETF
GQG US Equity ETF Logo

GQG US Equity ETF

ETF
🇺🇸GQGU•AMEX•Equity

Your view on GQGU

GQG US Equity ETF Logo

GQG US Equity ETF

ETFGQG Partners
🇺🇸GQGU•AMEX•Equity
AUM (USD)$326.09M
Expense Ratio0.49%

Sentiment

AUM (USD)

$326.09M

Expense Ratio

0.49%

Sentiment

GQGU
GQG US Equity ETF
GQGU

Overview for GQG US Equity ETF

Fund Type
ETF
Fund Issuer
GQG Partners
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 14, 2025
Domicile
US
Website
gqg.com/funds/exchange-traded-funds/gqg-us-equity-etf-gqgu/#overview
Fund Type
ETF
Fund Issuer
GQG Partners
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 14, 2025
Domicile
US
Website
gqg.com/funds/exchange-traded-funds/gqg-us-equity-etf-gqgu/#overview
Fund Type
ETF
Fund Issuer
GQG Partners
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 14, 2025
Domicile
US
Website
gqg.com/funds/exchange-traded-funds/gqg-us-equity-etf-gqgu/#overview

About this fund

An actively managed ETF seeking long-term capital appreciation by investing in high-quality U.S. equities and managing downside risk

GQGU Stock Price

Key Facts

Equity

Expense Ratio

0.49%

AUM

$326.09M

Fund Details

NAV$26.37 USD
Average Volume147.2K
Inception DateJuly 14, 2025
Asset ClassEquity
Fund IssuerGQG Partners
DomicileUS
ISINUS00775Y2569
CUSIP00775Y256
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$326.09M

NAV

$26.37 USD

Average Volume

147.2K

Inception Date

July 14, 2025

Asset Class

Equity

Fund Issuer

GQG Partners

Domicile

US

ISIN

US00775Y2569

CUSIP

00775Y256

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$326.09M

NAV

$26.37 USD

Average Volume

147.2K

Inception Date

July 14, 2025

Asset Class

Equity

Fund Issuer

GQG Partners

Domicile

US

ISIN

US00775Y2569

CUSIP

00775Y256

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GQGU?

GQG US Equity ETF (GQGU) is a Equity fund from GQG Partners, listed since 2025, with $326.1M in assets under management, a 0.49% expense ratio, a NAV of $26.37 USD.

What's in GQGU? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA9.87%
Microsoft CORP MSFT8.32%
Apple INC AAPL7.46%
Alphabet INC-Cl C GOOG7.17%
Amazon.Com INC AMZN6.58%
Dell Technologies -C DELL4.49%
Micron Technology INC MU4.44%
Lam Research CORP LRCX3.76%
Meta Platforms INC META3.31%
Philip Morris International PM3.11%

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