GQGUGQG US Equity ETF
Grow my money#1023 of 2944 for Grow my money
Seeks long-term capital appreciation.
GQG Partners LLC · Since 2025 (10 months)
Annual Cost
0.49%
#2226 out of 5,332 ETFs
Fund Size
$549M
#1359 out of 5,332 ETFs
Dividend Yield
—
Track Record
10 months
#4642 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Factor
growth
Focus
ESG
Asset allocation
Stocks
100.6%
Cash
0.3%
Sector breakdown
Financial Services
24.3%
Utilities
22.4%
Consumer Defensive
20.2%
Healthcare
13.4%
Communication
9.7%
Energy
8.0%
Technology
2.2%
Top holdings
Philip Morris International IncPM8.6%
Progressive CorpPGR6.1%
The Cigna GroupCI5.2%
AT&T IncT5.1%
American Electric Power Co IncAEP4.6%
Verizon Communications IncVZ4.6%
Altria Group IncMO4.5%
Johnson & JohnsonJNJ4.4%
American International Group IncAIG4.0%
Novartis AG ADRNVS3.8%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-6.7%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05