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GQG US Equity ETF (GQGU)

Large Growth · GQG Partners LLC · NYSE

Large GrowthETF
GQG US Equity ETF (GQGU) is an exchange-traded fund in the Large Growth category. It has $560.85M in assets and an expense ratio of 0.49%. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. The equity securities in which the fund invests are primarily publicly traded common stocks but may also include warrants and preferred stocks. The fund is non-diversified.
Assets under management$560.85M
Expense ratio0.49%
CategoryLarge Growth
Dividend yield
NAV$26.52
Fund familyGQG Partners LLC
ExchangeNYSE

Top holdings

The largest positions GQG US Equity ETF reports, by weight.

HoldingNameWeight
T 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 Progressive Corp 4.17%
OXY Occidental Petroleum Corp 4.16%
AEP American Electric Power Co Inc 3.99%
CI The Cigna Group 3.86%
ALL Allstate Corp 3.59%

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