ATLASGQG US Equity ETF (GQGU): outlook, holdings and fees
GQG US Equity ETF (GQGU) is an exchange-traded fund and is managed by GQG Partners LLC. The expense ratio is 0.49% and the yield is 0.90%. The ten largest holdings are 49% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GQGU
| Last price | $24.03 (-0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $23.03 – $25.22 |
| Normal 1-day range (±1σ) | ±1.6% |
| Distribution yield | 0.90% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GQGU fund facts
| Issuer | GQG Partners LLC |
|---|---|
| Theme | US large caps |
| Assets under management | $586M |
| Expense ratio | 0.49% |
| Number of holdings | 34 |
| Inception | Jul 11, 2025 |
| Exchange | NYSE |
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. The equity securities in which the fund invests are primarily publicly traded common stocks but may also include warrants and preferred stocks. The fund is non-diversified.
GQGU top holdings
| Holding | Sector | Weight |
|---|---|---|
| Exxon Mobil Corp XOM | Energy | 6.54% |
| Philip Morris International Inc PM | Consumer Defensive | 6.29% |
| Altria Group MO | Consumer Defensive | 6.05% |
| AT&T Inc. T | Communication Services | 5.44% |
| Verizon Communications Inc VZ | Communication Services | 5.12% |
| The Allstate Corporation ALL | Financial Services | 4.22% |
| Cigna Corp CI | Healthcare | 4.42% |
| Progressive Corp PGR | Financial Services | 4.05% |
| American Water Works AWK | Utilities | 3.63% |
| The Coca-Cola Company KO | Consumer Defensive | 3.67% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GQGU sector breakdown
| Sector | Weight |
|---|---|
| Consumer Defensive | 20.7% |
| Utilities | 19.5% |
| Financial Services | 19.1% |
| Energy | 14.8% |
| Healthcare | 13.4% |
| Communication Services | 11.0% |
| Consumer Cyclicals | 1.6% |
By region: North America 94.7%, Europe Developed 3.7%, United Kingdom 1.6%.
GQGU returns and risk
| Year to date | +8.5% |
|---|---|
| 1 year | +7.0% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
GQGU: frequently asked questions
What does GQGU invest in?
GQG US Equity ETF invests in a portfolio of securities. Its largest holdings are Exxon Mobil Corp (6.5%), Philip Morris International Inc (6.3%), Altria Group (6.0%), AT&T Inc. (5.4%), Verizon Communications Inc (5.1%).
What is the GQGU expense ratio?
0.49% a year: about $49.00 for every $10,000 invested.
What is the GQGU dividend yield?
0.90%. ATLAS does not hold the exact distribution dates for ETFs.
Will GQGU go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $23.03 to $25.22 from $24.03 today. It is a probability, not a prediction.
How has GQGU performed?
Year to date +8.5%, one year +7.0%. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer