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Holdings of GQG US Equity ETF (GQGU), with each holding's weight and current stock price.

GQGU Holdings Summary As Of 3-Nov-2026

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Symbol Name Weight Mkt
Cap
Div.
Yield
Current
Price
% Chg 2 Week 3 Month 6 Month 1 Year
Cash Component in ETF
Total Cash Value % Cash Value Cash Per Share
10.89 M 2.19% 0.52
Market Data Delayed 15 Minutes