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GQGU · ARCA · ETF

GQG US Equity ETF (GQGU) Price, Holdings & Fees

$1,163.71−0.63%−$7.43End-of-day price as of Oct 9, 2026

GQG US Equity ETF (GQGU) closed at $1,163.71 on Oct 9, 2026, down 0.63% from the previous close of $1,171.14.

Share price, past year

1Y +7.42%

52-week range $1,074.65 – $1,252.79. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,163.71
Sep 30, 2026$1,213.90
Aug 31, 2026$1,203.65
Jul 31, 2026$1,154.81
Jun 30, 2026$1,237.48
May 29, 2026$1,099.79
Apr 30, 2026$1,113.10
Mar 31, 2026$1,150.27
Feb 27, 2026$1,121.05
Jan 30, 2026$1,114.43
Dec 31, 2025$1,113.00
Nov 28, 2025$1,145.26
Oct 31, 2025$1,074.65

Key statistics

Expense ratio
0.49%
as of Jun 30, 2025
Net assets
$560.9M
as of Jun 30, 2026
Holdings
34
as of Jun 30, 2026
52-week range
$1,074.65 – $1,252.79

GQG US Equity ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

GQG US Equity ETF held 34 investments worth $560.85M as of Jun 30, 2026. Its largest holding was EXXON MOBIL CORP, at 6.46% of the fund.

GQG US Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1EXXON MOBIL CORP6.46%$36.23M
2Philip Morris International Inc.6.27%$35.16M
3Altria Group, Inc.6.20%$34.75M
4AT&T INC.5.37%$30.12M
5VERIZON COMMUNICATIONS INC.5.31%$29.80M
6THE ALLSTATE CORPORATION4.35%$24.38M
7THE CIGNA GROUP4.34%$24.32M
8THE PROGRESSIVE CORPORATION4.08%$22.88M
9AMERICAN WATER WORKS COMPANY, INC.3.59%$20.16M
10THE COCA-COLA COMPANY3.57%$20.02M
11Novartis AG3.40%$19.10M
12CHEVRON CORPORATION3.33%$18.66M
13AMERICAN ELECTRIC POWER COMPANY, INC.3.21%$17.98M
14Pepsico, Inc.2.79%$15.67M
15Xcel Energy Inc.2.66%$14.90M
16EXELON CORPORATION2.55%$14.29M
17CVS HEALTH CORPORATION2.53%$14.19M
18CINCINNATI FINANCIAL CORPORATION2.30%$12.88M
19RENAISSANCERE HOLDINGS LTD.2.23%$12.52M
20CENTERPOINT ENERGY, INC.2.13%$11.97M
21ATMOS ENERGY CORPORATION2.12%$11.90M
22NEXTERA ENERGY, INC.1.94%$10.90M
23STATE STREET CORPORATION1.94%$10.89M
24DUKE ENERGY CORPORATION1.93%$10.82M
25DEVON ENERGY CORPORATION1.84%$10.33M

Top 25 of 34 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

GQG US Equity ETF holdings by asset type
Asset type% of fund
Stocks99.36%
GQG US Equity ETF holdings by country, largest 1
Country% of fund
United States99.36%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, GQG US Equity ETF's total return was −5.50%, as reported to the SEC.

GQG US Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.86%
May 31, 2026−1.27%
Apr 30, 2026−3.46%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
GQG US Equity ETF
Ticker
GQGU
Exchange
ARCA
Fund type
ETF
Trust
Advisors' Inner Circle Fund III
SEC series ID
S000093212
SEC CIK
0001593547
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Advisors' Inner Circle Fund III, the trust behind GQG US Equity ETF, and cover all of its funds.

Frequently asked questions

What is GQGU's price?

GQG US Equity ETF (GQGU) closed at $1,163.71 on Oct 9, 2026, down 0.63% from the previous close of $1,171.14.

What is GQGU's expense ratio?

GQG US Equity ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does GQGU hold?

GQG US Equity ETF held 34 investments worth $560.85M as of Jun 30, 2026. Its largest holding was EXXON MOBIL CORP, at 6.46% of the fund. Its five largest holdings were EXXON MOBIL CORP, Philip Morris International Inc., Altria Group, Inc., AT&T INC., VERIZON COMMUNICATIONS INC..

How has GQGU performed?

Over the 3 months to Jun 30, 2026, GQG US Equity ETF's total return was −5.50%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures