GQG US Equity ETF (GQGU)
$25.68
▼ -0.45 (-1.72%)
1-day change
$25.54 – $26.50
52-week range
Top 10 holdings weight49.53%
Effective number of positions27.0
Positions above 1%32
Net assets
$560.9M
Holdings
34
As of
June 30, 2026
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Performance as of Sept. 11, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.91% | ▼ -0.91% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$34.5M
Quarter ending Jun 2026
+$43.5M
Trailing 12 months
+$350.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 34 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | $36.2M | 6.46 | 264,978 | US |
| Philip Morris International Inc. | 718172109 | $35.2M | 6.27 | 194,369 | US |
| Altria Group, Inc. | 02209S103 | $34.8M | 6.20 | 483,017 | US |
| AT&T INC. | 00206R102 | $30.1M | 5.37 | 1,455,001 | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $29.8M | 5.31 | 703,815 | US |
| THE ALLSTATE CORPORATION | · | $24.4M | 4.35 | 102,448 | US |
| THE CIGNA GROUP | 125523100 | $24.3M | 4.34 | 88,203 | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $22.9M | 4.08 | 104,720 | US |
| AMERICAN WATER WORKS COMPANY, INC. | · | $20.2M | 3.59 | 153,177 | US |
| THE COCA-COLA COMPANY | 191216100 | $20.0M | 3.57 | 246,375 | US |
| Novartis AG | 66987V109 | $19.1M | 3.40 | 121,846 | US |
| CHEVRON CORPORATION | 166764100 | $18.7M | 3.33 | 112,551 | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | · | $18.0M | 3.21 | 131,439 | US |
| Pepsico, Inc. | 713448108 | $15.7M | 2.79 | 115,724 | US |
| Xcel Energy Inc. | 98389B100 | $14.9M | 2.66 | 185,502 | US |
| EXELON CORPORATION | 30161N101 | $14.3M | 2.55 | 306,616 | US |
| CVS HEALTH CORPORATION | 126650100 | $14.2M | 2.53 | 137,212 | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $12.9M | 2.30 | 69,563 | US |
| RENAISSANCERE HOLDINGS LTD. | G7496G103 | $12.5M | 2.23 | 39,518 | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $12.0M | 2.13 | 271,784 | US |
| ATMOS ENERGY CORPORATION | · | $11.9M | 2.12 | 69,105 | US |
| NEXTERA ENERGY, INC. | 65339F101 | $10.9M | 1.94 | 124,182 | US |
| STATE STREET CORPORATION | 857477103 | $10.9M | 1.94 | 64,237 | US |
| DUKE ENERGY CORPORATION | 26441C204 | $10.8M | 1.93 | 85,506 | US |
| DEVON ENERGY CORPORATION | 25179M103 | $10.3M | 1.84 | 249,983 | US |
| ABBVIE INC. | 00287Y109 | $10.3M | 1.83 | 40,849 | US |
| THE HERSHEY COMPANY | 427866108 | $9.9M | 1.76 | 56,144 | US |
| MCDONALD'S CORPORATION | 580135101 | $9.4M | 1.67 | 34,594 | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $9.0M | 1.61 | 51,351 | US |
| The Travelers Companies, Inc. | · | $8.8M | 1.58 | 26,800 | US |
| BP P.L.C. | · | $8.6M | 1.54 | 233,948 | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $6.1M | 1.09 | 15,431 | US |
| BANK OF AMERICA CORPORATION | · | $5.3M | 0.94 | 92,680 | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | $5.0M | 0.90 | 122,728 | US |
Sector breakdown
Dividends 1 payment
0.97%TTM yield
$0.25TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.2500 |
Institutional owners (13F) 41 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TECTONIC ADVISORS LLC | $76,078,383 | 19.74% | 2,995,212 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $49,825,124 | 12.93% | 1,961,663 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $48,137,877 | 12.49% | 1,895,192 | Shares | June 30, 2026 |
| Opal Wealth Advisors, LLC | $40,509,516 | 10.51% | 1,594,863 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $37,489,638 | 9.73% | 1,475,970 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $31,879,540 | 8.27% | 1,255,100 | Shares | June 30, 2026 |
| Legacy Advisors, LLC | $24,345,976 | 6.32% | 958,503 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $22,249,105 | 5.77% | 875,949 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $11,674,119 | 3.03% | 459,611 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,496,498 | 2.72% | 404,100 | Shares | June 30, 2026 |
| Ledyard National Bank | $3,702,685 | 0.96% | 145,775 | Shares | June 30, 2026 |
| MAI Capital Management | $3,235,325 | 0.84% | 127,375 | Shares | June 30, 2026 |
| NCM Capital Management, LLC | $3,000,223 | 0.78% | 118,119 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,759,634 | 0.72% | 108,647 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,537,765 | 0.66% | 99,912 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,112,594 | 0.55% | 83,173 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $1,960,617 | 0.51% | 77,190 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,378,026 | 0.36% | 54,253 | Shares | June 30, 2026 |
| Weil Company, Inc. | $1,332,636 | 0.35% | 52,466 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $1,247,089 | 0.32% | 49,098 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,161,999 | 0.30% | 45,748 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,151,992 | 0.30% | 45,354 | Shares | June 30, 2026 |
| Well Done, LLC | $924,484 | 0.24% | 36,397 | Shares | June 30, 2026 |
| PITTENGER & ANDERSON INC | $814,070 | 0.21% | 32,050 | Shares | June 30, 2026 |
| TPG Advisors LLC | $698,221 | 0.18% | 27,489 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $687,756 | 0.18% | 27,077 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $513,080 | 0.13% | 20,200 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $411,074 | 0.11% | 16,184 | Shares | June 30, 2026 |
| Prostatis Group LLC | $405,384 | 0.11% | 15,960 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $384,000 | 0.10% | 15,130 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $367,742 | 0.10% | 14,478 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $315,239 | 0.08% | 12,411 | Shares | June 30, 2026 |
| &PARTNERS | $300,319 | 0.08% | 11,824 | Shares | June 30, 2026 |
| CWC Advisors, LLC. | $299,872 | 0.08% | 11,806 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $261,518 | 0.07% | 10,296 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $243,434 | 0.06% | 9,584 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $205,384 | 0.05% | 8,086 | Shares | June 30, 2026 |
| one8zero8, LLC | $203,200 | 0.05% | 8,000 | Shares | June 30, 2026 |
| Litman Gregory Wealth Management LLC | $17,185 | 0.00% | 700 | Shares | Dec. 31, 2025 |
| Aptus Capital Advisors, LLC | $7,620 | 0.00% | 300 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,905 | 0.00% | 75 | Shares | June 30, 2026 |