{"ticker":"GQGU","name":"GQG US Equity ETF","page_url":null,"cite_as":"TickerInside, GQG US Equity ETF (GQGU), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/gqgu.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gqgu.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gqgu.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01VR32VD9","share_class_figi":"BBG01VR32WB9","cik":"0001593547","series_id":"S000093212","class_id":"C000261369"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 95% of its stocks are US companies; weighted by holding, they sit where 67% of their market's value is in larger companies (large: up to 78%); growth index funds hold 6% of their value against 34% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["consumer_staples","utilities"]},"measured":{"us_share":0.95,"emerging_share":0,"size_place":0.667,"growth_share":0.06,"growth_share_market":0.337,"top_sector_share":0.207,"country_cover":1.0,"sector_cover":1.0,"stocks":34},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1593547/000204825126007399/","net_assets":560850149,"multi_class":false,"stock_pct":99.36,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.52,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1593547/000139834426013063/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":34,"breakdown":{"sectors_pct":{"consumer_staples":20.5863,"utilities":20.1344,"financials":18.3113,"energy":14.7783,"health_care":13.1982,"communication_services":10.6835,"consumer_discretionary":1.6673},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":94.4132,"CH":3.4048,"GB":1.5413},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, GQGU is 20.6% consumer staples, 20.1% utilities and 18.3% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 94.4% of GQGU is in the United States, 3.4% in Switzerland and 1.5% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"XOM":6.4594,"PM":6.2696,"MO":6.1965,"T":5.3702,"VZ":5.3133,"ALL":4.3463,"CI":4.3355,"PGR":4.0788,"AWK":3.5937,"KO":3.5701,"NVS":3.4048,"CVX":3.3265,"AEP":3.2062,"PEP":2.7938,"XEL":2.6559,"EXC":2.5487,"CVS":2.5309,"CINF":2.2963,"RNR":2.2329,"CNP":2.1341,"ATO":2.1226,"NEE":1.9434,"STT":1.9425,"DUK":1.9298,"DVN":1.8417,"ABBV":1.8328,"HSY":1.7563,"MCD":1.6673,"FANG":1.6094,"TRV":1.5775,"BP":1.5413,"ISRG":1.0942,"BAC":0.9416,"ORI":0.8954},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}