GQGU Holdings Information

GQGU is an equity ETF with a total of 36 individual holdings. The top holdings are NVIDIA stock at 9.44%, Microsoft at 9.22%, Apple at 8.62%, Alphabet at 7.39%, and Amazon.com at 7.01%.

Total Holdings

Top 10 Percentage

60.41%

Asset Class

Equity

ETF Category

Large Growth

Assets

530.52M

PE Ratio

25.86

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	9.44%	233,407	205.84	0.59%
2	MSFT	Microsoft Corporation	9.22%	89,424	518.66	-0.62%
3	AAPL	Apple Inc.	8.62%	126,581	336.55	-2.34%
4	GOOG	Alphabet Inc.	7.39%	134,508	282.81	1.65%
5	AMZN	Amazon.com, Inc.	7.01%	147,726	249.67	3.88%
6	MU	Micron Technology, Inc.	4.12%	23,594	846.05	-4.37%
7	DELL	Dell Technologies Inc.	3.85%	45,954	404.55	-4.65%
8	PM	Philip Morris International Inc.	3.83%	92,800	208.39	-0.19%
9	SPCX	Space Exploration Technologies Corp.	3.52%	132,090	138.81	3.04%
10	LLY	Eli Lilly and Company	3.41%	12,164	1,406.51	-0.78%
11	LRCX	Lam Research Corporation	3.32%	70,238	231.09	-3.35%
12	STT	State Street Corporation	3.26%	97,055	169.72	-0.03%
13	PLTR	Palantir Technologies Inc.	2.96%	81,282	183.47	-0.35%
14	UNH	UnitedHealth Group Incorporated	2.58%	32,109	397.50	-2.33%
15	PANW	Palo Alto Networks, Inc.	2.34%	32,389	362.58	-0.90%
16	IBKR	Interactive Brokers Group, Inc.	2.12%	139,418	76.47	-0.56%
17	APH	Amphenol Corporation	2.03%	129,449	80.73	1.80%
18	META	Meta Platforms, Inc.	1.96%	16,136	613.13	-0.30%
19	n/a	Cash	1.74%	8,788,396	-	-
20	UNP	Union Pacific Corporation	1.46%	24,294	307.54	1.16%
21	AMD	Advanced Micro Devices, Inc.	1.36%	13,616	479.30	-5.05%
22	SNOW	Snowflake Inc.	1.31%	21,742	298.17	-2.58%
23	ASML	ASML Holding N.V.	1.30%	4,213	1,548.97	-1.08%
24	STLD	Steel Dynamics, Inc.	1.24%	25,019	252.48	0.67%
25	GLW	Corning Incorporated	1.11%	45,410	124.36	0.85%

Showing 25 of 36 holdings

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