ETF overview
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 facts
- Expense ratio
- 0.49%
- Fund assets
- 556.41M USD (all share classes)
- Issuer
- GQG Partners
- Inception date
- Jul 31, 2019
- Number of holdings
- 35
Breakdown
Holdings (35)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 9.47% |
| MICROSOFT CORP | MSFT | 8.97% |
| APPLE INC | AAPL | 8.24% |
| ALPHABET INC-CL C | GOOG | 7.53% |
| AMAZON.COM INC | AMZN | 7.00% |
| DELL TECHNOLOGIES -C | DELL | 3.93% |
| MICRON TECHNOLOGY INC | MU | 3.93% |
| PHILIP MORRIS INTERNATIONAL | PM | 3.61% |
| META PLATFORMS INC | META | 3.38% |
| LAM RESEARCH CORP | LRCX | 3.07% |
| and 22 more | ||
Similar ETFs
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- iShares Nasdaq Top 30 Stocks ETFQTOP · Overlap 59% · Expense ratio 0.20%
- Amplify CWP Growth & Income ETFQDVO · Overlap 58% · Expense ratio 0.56%
- Vanguard Morningstar Mega Cap Growth ETFMGK · Overlap 57% · Expense ratio 0.05%
- Schwab U.S. Large-Cap Growth ETFSCHG · Overlap 56% · Expense ratio 0.04%
- Vanguard Morningstar Growth ETFVUG · Overlap 55% · Expense ratio 0.03%
- WisdomTree U.S. Quality Growth FundQGRW · Overlap 55% · Expense ratio 0.28%
- iShares S&P 100 ETFOEF · Overlap 55% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.49%
- Fund assets
- 556.41M USD (all share classes)
- Issuer
- GQG Partners
- Inception date
- Jul 31, 2019
- Number of holdings
- 35
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 9.47% |
| MICROSOFT CORP | MSFT | 8.97% |
| APPLE INC | AAPL | 8.24% |
| ALPHABET INC-CL C | GOOG | 7.53% |
| AMAZON.COM INC | AMZN | 7.00% |
| DELL TECHNOLOGIES -C | DELL | 3.93% |
| MICRON TECHNOLOGY INC | MU | 3.93% |
| PHILIP MORRIS INTERNATIONAL | PM | 3.61% |
| META PLATFORMS INC | META | 3.38% |
| LAM RESEARCH CORP | LRCX | 3.07% |
| and 22 more | ||
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.
- Zacks Trust - Zacks Focus Growth ETFGROZ · Overlap 62% · Expense ratio 1.14%
- iShares Nasdaq Top 30 Stocks ETFQTOP · Overlap 59% · Expense ratio 0.20%
- Amplify CWP Growth & Income ETFQDVO · Overlap 58% · Expense ratio 0.56%
- Vanguard Morningstar Mega Cap Growth ETFMGK · Overlap 57% · Expense ratio 0.05%
- Schwab U.S. Large-Cap Growth ETFSCHG · Overlap 56% · Expense ratio 0.04%
- Vanguard Morningstar Growth ETFVUG · Overlap 55% · Expense ratio 0.03%
- WisdomTree U.S. Quality Growth FundQGRW · Overlap 55% · Expense ratio 0.28%
- iShares S&P 100 ETFOEF · Overlap 55% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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