Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. The equity securities in which the fund invests are primarily publicly traded common stocks but may also include warrants and preferred stocks. The fund is non-diversified. more
| Time Frame | GQGU | S&P500 |
|---|---|---|
| 1-Week Return | 0.26% | 0.44% |
| 1-Month Return | -0.92% | 2.66% |
| 3-Month Return | -2.18% | 1.09% |
| 6-Month Return | -5.22% | 11.66% |
| 1-Year Return | 3.07% | 19.73% |
| 3-Year Return | 3.57% | 70.33% |
| Time Frame | GQGU | S&P500 |
|---|---|---|
| 1-Week Return | 14.50% | 25.72% |
| 1-Month Return | -10.64% | 37.63% |
| 3-Month Return | -8.55% | 4.49% |
| 6-Month Return | -10.30% | 25.06% |
| 1-Year Return | 3.07% | 19.73% |
| 3-Year Return | 1.18% | 19.43% |
| Stock name | Ticker | Weight |
|---|---|---|
NVIDIA CORP | NVDA | 9.5% |
MICROSOFT CORP | MSFT | 8.29% |
ALPHABET INC-CL C | GOOG | 7.04% |
AMAZON.COM INC | AMZN | 7.01% |
APPLE INC | AAPL | 5.4% |
MICRON TECHNOLOGY INC | MU | 4.12% |
UNION PACIFIC CORP | UNP | 3.61% |
PHILIP MORRIS INTERNATIONAL | PM | 3.29% |
LAM RESEARCH CORP | LRCX | 2.93% |
GE AEROSPACE | GE | 2.92% |
STATE STREET CORP | STT | 2.77% |
PALANTIR TECHNOLOGIES INC-A | PLTR | 2.2% |
BROADCOM INC | AVGO | 2.1% |
DELL TECHNOLOGIES -C | DELL | 2.09% |
EXXONMOBIL HOLDINGS CORP | XOM | 2.05% |
ALLSTATE CORP | ALL | 2.03% |
UNITEDHEALTH GROUP INC | UNH | 1.99% |
ELI LILLY & CO | LLY | 1.93% |
GOLDMAN SACHS GROUP INC | GS | 1.93% |
INTEL CORP | INTC | 1.89% |
CVS HEALTH CORP | CVS | 1.86% |
Cash | Cash | 1.81% |
TOTALENERGIES SE | TTE.PA | 1.62% |
INTERACTIVE BROKERS GRO-CL A | IBKR | 1.61% |
ORACLE CORP | ORCL | 1.55% |
AMPHENOL CORP-CL A | APH | 1.52% |
RTX CORPORATION | RTX | 1.52% |
STEEL DYNAMICS INC | STLD | 1.5% |
HOWMET AEROSPACE INC | HWM | 1.41% |
NEBIUS GROUP NV | NBIS | 1.37% |
ADVANCED MICRO DEVICES | AMD | 1.17% |
SNOWFLAKE INC | SNOW | 1.07% |
CORNING INC | GLW | 1.05% |
KEYSIGHT TECHNOLOGIES IN | KEYS | 1.01% |
ASML HOLDING NV-NY REG SHS | ASML | 0.99% |
WABTEC CORP | WAB | 0.97% |
AXON ENTERPRISE INC | AXON | 0.97% |
DATADOG INC - CLASS A | DDOG | 0.96% |
COREWEAVE INC-CL A | CRWV | 0.96% |
BANK OF AMERICA CORP | BAC | 0% |
| Sector | Weight |
|---|---|
|
Utilities | 19.99% |
|
Financials | 19.95% |
|
Energy | 18.76% |
|
Consumer staples | 17.32% |
|
Health care | 12.17% |
|
All Others | 11.80% |
The Advisorsâ Inner Circle Fund III (GQGU) share price today is $25.69.
Yes, Indians can buy shares of The Advisorsâ Inner Circle Fund III (GQGU) on Vested. To buy GQGU from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of The Advisorsâ Inner Circle Fund III (GQGU) on Vested. You can start investing in The Advisorsâ Inner Circle Fund III (GQGU) with a minimum investment of $1.
The 52-week high price of The Advisorsâ Inner Circle Fund III (GQGU) is $27.51. The 52-week low price of The Advisorsâ Inner Circle Fund III (GQGU) is $23.49.
The stock symbol (or ticker) of The Advisorsâ Inner Circle Fund III is GQGU.
Yes, you can setup SIP in The Advisorsâ Inner Circle Fund III shares. Follow the below steps to create the SIP:
Here is the historical performance of GQGU on the Vested app.
The expense ratio of The Advisorsâ Inner Circle Fund III (GQGU) is 0.49%.
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