GQGU — GQG US Equity ETF
Data updated: 2026-06-15
GQGU — GQG US Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $548.92M AUM · 0.69% expense ratio. From SEC regulatory 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: $548.92M
- 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 |
|---|---|
| At&t Inc. | 6.06% |
| Verizon Communications Inc. | 5.66% |
| Philip Morris International Inc. | 5.55% |
| Johnson & Johnson | 4.73% |
| Altria Group, Inc. | 4.50% |
| The Progressive Corporation | 4.17% |
| Occidental Petroleum Corporation | 4.16% |
| American Electric Power Company, Inc. | 3.99% |
| The Cigna Group | 3.86% |
| The Allstate Corporation | 3.59% |
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 | 99.3% |
GQGU Performance
Total returns for GQGU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
GQGU Costs and Fees
GQGU costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.59%
- Brokerage commissions: 1.78 bps of average net assets (SEC N-CEN)
GQGU Cashflows
Over the 12 months to 2026-03, GQG US Equity ETF had net inflows of $307.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.89M |
| 2026-02 | $71.97M |
| 2026-01 | $92.23M |
| 2025-12 | $13.07M |
| 2025-11 | $14.07M |
| 2025-10 | $3.01M |
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.
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.