GQGU holdings
What GQG US Equity (GQGU) holds: its top holdings by weight and its sector weights.
GQGU top holdings
| Holding | Weight |
|---|---|
| AAPL Apple | 9.03% |
| MSFT Microsoft | 8.83% |
| GOOG Alphabet C | 7.99% |
| AMZN Amazon | 7.95% |
| NVDA Nvidia | 7.80% |
| LRCX Lam Research | 4.51% |
| MU Micron | 3.79% |
| SPCX SpaceX | 3.72% |
| LLY Eli Lilly | 3.49% |
| DELL Dell | 3.43% |
| STT State Street | 3.39% |
| PM Philip Morris | 3.07% |
| PLTR Palantir | 3.02% |
| UNH UnitedHealth | 2.62% |
| IBKR Interactive Brokers | 2.28% |
| PANW Palo Alto Networks | 2.10% |
| APH Amphenol | 2.07% |
| META Meta | 2.02% |
| AMD AMD | 1.80% |
| SNOW Snowflake | 1.72% |
| ASML ASML | 1.49% |
| UNP Union Pacific | 1.49% |
| GE GE Aerospace | 1.48% |
| STLD Steel Dynamics | 1.19% |
| AVGO Broadcom | 1.17% |
| STX Seagate | 1.15% |
| WAB Wabtec | 1.13% |
| GLW Corning | 1.09% |
| KEYS Keysight | 1.05% |
| RTX RTX | 0.92% |
| FITB Fifth Third | 0.77% |
| NBIS Nebius | 0.75% |
| DDOG Datadog | 0.54% |
GQGU sector weights
| Sector | Weight |
|---|---|
| Consumer Defensive | 20.72% |
| Utilities | 20.26% |
| Financial Services | 18.43% |
| Energy | 14.87% |
| Healthcare | 13.28% |
| Communication Services | 10.75% |
| Consumer Cyclical | 1.68% |
| Cash & Others | 0.01% |
- GQGU's biggest holdings: AAPL 9.03%, MSFT 8.83%, GOOG 7.99%, AMZN 7.95%, NVDA 7.80%.
Updated 2026-11-13 11:50 UTC