GQGU Holdings
36 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
36 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 9.77% | 242,904 | $57.7M |
| 2 | MICROSOFT CORP | 8.35% | 93,079 | $49.3M |
| 3 | APPLE INC | 7.51% | 131,741 | $44.4M |
| 4 | ALPHABET INC-CL C | 7.22% | 122,653 | $42.6M |
| 5 | AMAZON.COM INC | 6.77% | 153,746 | $40.0M |
| 6 | DELL TECHNOLOGIES -C | 4.69% | 47,803 | $27.7M |
| 7 | MICRON TECHNOLOGY INC | 4.52% | 24,540 | $26.7M |
| 8 | LAM RESEARCH CORP | 3.57% | 63,959 | $21.1M |
| 9 | META PLATFORMS INC | 3.20% | 26,194 | $18.9M |
| 10 | PHILIP MORRIS INTERNATIONAL | 3.15% | 96,584 | $18.6M |
| 11 | STATE STREET CORP | 2.98% | 101,011 | $17.6M |
| 12 | ELI LILLY & CO | 2.54% | 12,637 | $15.0M |
| 13 | SPACE EXPLORATION TECHN-CL A | 2.49% | 87,666 | $14.7M |
| 14 | INTEL CORP | 2.35% | 122,635 | $13.9M |
| 15 | PALANTIR TECHNOLOGIES INC-A | 2.22% | 67,403 | $13.1M |
| 16 | Cash | 1.99% | 11,765,257 | $11.8M |
| 17 | PALO ALTO NETWORKS INC | 1.96% | 28,546 | $11.6M |
| 18 | INTERACTIVE BROKERS GRO-CL A | 1.91% | 128,810 | $11.3M |
| 19 | GE AEROSPACE | 1.81% | 35,205 | $10.7M |
| 20 | AMPHENOL CORP-CL A | 1.80% | 121,129 | $10.6M |
| 21 | BROADCOM INC | 1.56% | 24,398 | $9.2M |
| 22 | ADVANCED MICRO DEVICES | 1.55% | 14,132 | $9.1M |
| 23 | NEBIUS GROUP NV | 1.52% | 37,884 | $9.0M |
| 24 | ORACLE CORP | 1.44% | 59,065 | $8.5M |
| 25 | UNITEDHEALTH GROUP INC | 1.37% | 21,548 | $8.1M |
Country Weights
- Other: 1.99%
- United States: 95.15%
- Netherlands: 2.86%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.