GQGU — GQG US Equity ETF
Data updated: 2026-08-28
GQGU — GQG US Equity ETF. United States Large Cap Growth Equity · $560.85M AUM · 0.49% expense ratio. Holdings, fees, performance and SEC filings.
GQGU Fund Overview
GQGU — GQG US Equity ETF is a US ETF managed by Advisors' Inner Circle Fund III, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisors' Inner Circle Fund III
- Category: United States Large Cap Growth Equity
- Assets under management: $560.85M
- Ticker: GQGU
- SEC CIK: 0001593547
- SEC series ID: S000093212
- Share class ID: C000261369
GQGU Holdings
Top 10 holdings of GQG US Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp. | 6.46% |
| Philip Morris International Inc. | 6.27% |
| Altria Group, Inc. | 6.20% |
| At&t Inc. | 5.37% |
| Verizon Communications Inc. | 5.31% |
| The Allstate Corporation | 4.35% |
| The Cigna Group | 4.34% |
| The Progressive Corporation | 4.08% |
| American Water Works Company, Inc. | 3.59% |
| The Coca-Cola Company | 3.57% |
GQGU Portfolio Allocation
Asset-class allocation of GQG US Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
GQGU Performance
Total returns for GQGU (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
GQGU Costs and Fees
GQGU costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.52%
- Portfolio turnover: 47%
- Brokerage commissions: 1.78 bps of average net assets (SEC N-CEN)
GQGU Cashflows
Over the 12 months to 2026-06, GQG US Equity ETF had net inflows of $350.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $34.48M |
| 2026-05 | −$14.29M |
| 2026-04 | $23.33M |
| 2026-03 | $6.89M |
| 2026-02 | $71.97M |
| 2026-01 | $92.23M |
GQGU Debt Constituents
No individual debt constituents are reported in GQG US Equity ETF's latest SEC N-PORT filing.
GQGU Prospectus and SEC Filings
Official GQG US Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2025-07-14
- Prospectus supplement (497) — filed 2025-07-09
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.