GQGU · GQG US Equity ETF ETF
ADVISORS' INNER CIRCLE III
$26.27
+0.27%
At close · Sep 4
Net assets $560,850,149
Holdings34
1 month
-1.90%
Year to date
+7.01%
52-week range
$23.73–$27.51
30-session avg volume
173,018
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093212
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings49.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.36%
Country allocation
US99.36%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | $36,227,792 | 6.46% |
| Philip Morris International Inc. | PM | $35,163,296 | 6.27% |
| Altria Group, Inc. | MO | $34,753,073 | 6.20% |
| AT&T INC. | T | $30,118,521 | 5.37% |
| VERIZON COMMUNICATIONS INC. | VZ | $29,799,527 | 5.31% |
| THE ALLSTATE CORPORATION | $24,376,477 | 4.35% | |
| THE CIGNA GROUP | CI | $24,315,803 | 4.34% |
| THE PROGRESSIVE CORPORATION | PGR | $22,876,084 | 4.08% |
| AMERICAN WATER WORKS COMPANY, INC. | $20,155,030 | 3.59% | |
| THE COCA-COLA COMPANY | KO | $20,022,896 | 3.57% |
| Novartis AG | NVS | $19,095,705 | 3.40% |
| CHEVRON CORPORATION | CVX | $18,656,454 | 3.33% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $17,982,170 | 3.21% | |
| Pepsico, Inc. | PEP | $15,669,030 | 2.79% |
| Xcel Energy Inc. | XEL | $14,895,811 | 2.66% |
| EXELON CORPORATION | EXC | $14,294,438 | 2.55% |
| CVS HEALTH CORPORATION | CVS | $14,194,581 | 2.53% |
| CINCINNATI FINANCIAL CORPORATION | CINF | $12,878,894 | 2.30% |
| RENAISSANCERE HOLDINGS LTD. | RNR | $12,523,254 | 2.23% |
| CENTERPOINT ENERGY, INC. | CNP | $11,969,367 | 2.13% |
| ATMOS ENERGY CORPORATION | $11,904,718 | 2.12% | |
| NEXTERA ENERGY, INC. | NEE | $10,899,454 | 1.94% |
| STATE STREET CORPORATION | STT | $10,894,595 | 1.94% |
| DUKE ENERGY CORPORATION | DUK | $10,823,349 | 1.93% |
| DEVON ENERGY CORPORATION | DVN | $10,329,298 | 1.84% |
| ABBVIE INC. | ABBV | $10,279,242 | 1.83% |
| THE HERSHEY COMPANY | HSY | $9,850,465 | 1.76% |
| MCDONALD'S CORPORATION | MCD | $9,351,104 | 1.67% |
| DIAMONDBACK ENERGY, INC. | FANG | $9,026,479 | 1.61% |
| The Travelers Companies, Inc. | $8,847,216 | 1.58% | |
| BP P.L.C. | $8,644,379 | 1.54% | |
| INTUITIVE SURGICAL, INC. | ISRG | $6,136,600 | 1.09% |
| BANK OF AMERICA CORPORATION | $5,280,906 | 0.94% | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | ORI | $5,022,030 | 0.90% |