What is GQGU's relative strength rating?

Relative strength percentiles for GQGU are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is GQGU in?

GQGU is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is GQGU in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is GQGU?

GQGU currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of -0.15. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does GQGU have a seasonal pattern?

TickerStance computes GQGU's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GQGU has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GQGU last report earnings?

No SEC EDGAR filings are linked to GQGU in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

GQG US Equity ETF (GQGU) · Neutral

Free

Dossier · Pro

GQG US Equity ETF · Other

$25.91▼-0.57%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

GQGU is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%0.7%

A/DE

RVOL2.47×

$ Vol$4M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, GQG US Equity ETF (GQGU) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.7%, relative volume 2.47×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of GQGU

Top 25 holdings of GQGU by portfolio weight
#	Holding	Weight	Value
1	T	6.06%	$33M
2	VZ	5.66%	$31M
3	PM	5.55%	$30M
4	JNJ	4.73%	$26M
5	MO	4.50%	$25M
6	PGR	4.17%	$23M
7	OXY	4.16%	$23M
8	AMERICAN ELECTRIC POWER COMPANY, INC.	3.99%	$22M
9	CI	3.86%	$21M
10	NVS	3.50%	$19M
11	XOM	3.41%	$19M
12	CVX	3.28%	$18M
13	KO	3.15%	$17M
14	DVN	2.90%	$16M
15	NEE	2.70%	$15M
16	KR	2.67%	$15M
17	CME	2.55%	$14M
18	EXC	2.53%	$14M
19	ENB	2.42%	$13M
20	CINF	2.31%	$13M
21	DUK	2.05%	$11M
22	CNP	1.98%	$11M
23	XEL	1.84%	$10M
24	RNR	1.55%	$8M
25	ORI	1.43%	$8M

Showing 25 of 26 holdings.

CONCENTRATION

Portfolio shape

46.2%Top 10 holdings

26Total holdings

25 (96%)Resolved tickers

SECTORS

Sector breakdown

Consumer Staples

17.2%

Financials

15.9%

Energy

13.8%

Communication Services

11.7%

Utilities

11.1%

Healthcare

8.2%

Industrials

2.4%

Unclassified

4.0%

THEME EXPOSURE

Theme exposure inside GQGU

Oil Value Chain — 14% of weight

FAQ

Fund FAQ

What does GQGU hold?: GQGU holds 26 positions; its three largest are T (6.06%), VZ (5.66%), and PM (5.55%) as of Mar 2026.
How concentrated is GQGU?: The top 10 holdings account for 46.2% of GQGU's portfolio. Highly concentrated in top names.
What sectors does GQGU cover?: GQGU's largest sector exposures are Consumer Staples (17.2%), Financials (15.9%), and Energy (13.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for GQGU is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

2.47×

U/D ratiolast 50 sessions

0.77

Breakout volbreakout day vs 50d avg

+196%

50d avg $ volumeliquidity proxy

$3.9M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.7%

ATR(14)14-day EMA

$0.21

ATR%ATR as % of close

0.82%

Beta vs SPY90d rolling

-0.15

1-ADR stoprisk from close $25.91

$25.72−0.7%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · GQGU

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is GQGU's relative strength rating?: Relative strength percentiles for GQGU are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is GQGU in?: GQGU is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is GQGU in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is GQGU?: GQGU currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of -0.15. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does GQGU have a seasonal pattern?: TickerStance computes GQGU's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GQGU has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did GQGU last report earnings?: No SEC EDGAR filings are linked to GQGU in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

GQGU monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GQGU Jan avg: 3.83% median: 3.83% win: 100% σ: 0.00% n: 1 2025-07-15 → 2026-07-31	GQGU Feb avg: 7.68% median: 7.68% win: 100% σ: 0.00% n: 1 2025-07-15 → 2026-07-31	GQGU Mar avg: -1.96% median: -1.96% win: 0% σ: 0.00% n: 1 2025-07-15 → 2026-07-31	GQGU Apr avg: -0.86% median: -0.86% win: 0% σ: 0.00% n: 1 2025-07-15 → 2026-07-31	GQGU May avg: -1.27% median: -1.27% win: 0% σ: 0.00% n: 1 2025-07-15 → 2026-07-31	GQGU Jun avg: -3.57% median: -3.57% win: 0% σ: 0.00% n: 1 2025-07-15 → 2026-07-31	GQGU Jul avg: 0.97% median: 0.97% win: 50% σ: 3.20% n: 2 2025-07-15 → 2026-07-31	GQGU Aug avg: 2.15% median: 2.15% win: 100% σ: 0.00% n: 1 2025-07-15 → 2026-07-31 (current)	GQGU Sep avg: -0.17% median: -0.17% win: 0% σ: 0.00% n: 1 2025-07-15 → 2026-07-31	GQGU Oct avg: -5.10% median: -5.10% win: 0% σ: 0.00% n: 1 2025-07-15 → 2026-07-31	GQGU Nov avg: 4.75% median: 4.75% win: 100% σ: 0.00% n: 1 2025-07-15 → 2026-07-31	GQGU Dec avg: -2.19% median: -2.19% win: 0% σ: 0.00% n: 1 2025-07-15 → 2026-07-31

GQGU monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

GQGU Jan avg: 3.83% median: 3.83% win: 100% σ: 0.00% n: 1 2025-07-15 → 2026-07-31

GQGU Feb avg: 7.68% median: 7.68% win: 100% σ: 0.00% n: 1 2025-07-15 → 2026-07-31

GQGU Mar avg: -1.96% median: -1.96% win: 0% σ: 0.00% n: 1 2025-07-15 → 2026-07-31

GQGU Apr avg: -0.86% median: -0.86% win: 0% σ: 0.00% n: 1 2025-07-15 → 2026-07-31

GQGU May avg: -1.27% median: -1.27% win: 0% σ: 0.00% n: 1 2025-07-15 → 2026-07-31

GQGU Jun avg: -3.57% median: -3.57% win: 0% σ: 0.00% n: 1 2025-07-15 → 2026-07-31

GQGU Jul avg: 0.97% median: 0.97% win: 50% σ: 3.20% n: 2 2025-07-15 → 2026-07-31

GQGU Aug avg: 2.15% median: 2.15% win: 100% σ: 0.00% n: 1 2025-07-15 → 2026-07-31 (current)

GQGU Sep avg: -0.17% median: -0.17% win: 0% σ: 0.00% n: 1 2025-07-15 → 2026-07-31

GQGU Oct avg: -5.10% median: -5.10% win: 0% σ: 0.00% n: 1 2025-07-15 → 2026-07-31

GQGU Nov avg: 4.75% median: 4.75% win: 100% σ: 0.00% n: 1 2025-07-15 → 2026-07-31

GQGU Dec avg: -2.19% median: -2.19% win: 0% σ: 0.00% n: 1 2025-07-15 → 2026-07-31

Holding

Weight

Value

6.06%

$33M

5.66%

$31M

5.55%

$30M

JNJ

4.73%

$26M

4.50%

$25M

PGR

4.17%

$23M

OXY

4.16%

$23M

AMERICAN ELECTRIC POWER COMPANY, INC.

3.99%

$22M

3.86%

$21M

NVS

3.50%

$19M

XOM

3.41%

$19M

CVX

3.28%

$18M

3.15%

$17M

DVN

2.90%

$16M

NEE

2.70%

$15M

2.67%

$15M

CME

2.55%

$14M

EXC

2.53%

$14M

ENB

2.42%

$13M

CINF

2.31%

$13M

DUK

2.05%

$11M

CNP

1.98%

$11M

XEL

1.84%

$10M

RNR

1.55%

$8M

ORI

1.43%

$8M

GQGU is not confirmed as a leader.

Top holdings of GQGU

Portfolio shape

Sector breakdown

Theme exposure inside GQGU

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

GQGU is not confirmed as a leader.

§ Seasonality

Top holdings of GQGU

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside GQGU

Funds similar to GQGU

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Funds similar to GQGU

GQG US Equity ETF (GQGU) — Stance & relative strength

GQGU is not confirmed as a leader.

Top holdings of GQGU

Portfolio shape

Sector breakdown

Theme exposure inside GQGU

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

GQG US Equity ETF (GQGU) — Stance & relative strength

GQGU is not confirmed as a leader.

Top holdings of GQGU

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside GQGU

Funds similar to GQGU

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Funds similar to GQGU