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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 $674.00M in assets, an expense ratio of 0.49% and a 0.96% dividend yield. 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$674.00M
Expense ratio0.49%
CategoryLarge Growth
Dividend yield0.96%
NAV$26.06
Fund familyGQG Partners LLC
ExchangeNYSE

Top holdings

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

HoldingNameWeight
XOM ExxonMobil Holdings Corp 6.46%
PM Philip Morris International Inc 6.27%
MO Altria Group Inc 6.20%
T AT&T Inc 5.37%
VZ Verizon Communications Inc 5.31%
ALL Allstate Corp 4.35%
CI The Cigna Group 4.34%
PGR Progressive Corp 4.08%
AWK American Water Works Co Inc 3.59%
KO Coca-Cola Co 3.57%

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