GQG US Equity ETF
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class ticker
Net Assets
$560,850,149
Holdings
34
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 34
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
EXXON MOBIL CORP
|
30231G102 | 264,978 | $36,227,792 | 6.46% | Long | EC | |
| Philip Morris International Inc. | PM | 194,369 | $35,163,296 | 6.27% | Long | EC | |
| Altria Group, Inc. | MO | 483,017 | $34,753,073 | 6.20% | Long | EC | |
| AT&T INC. | T | 1,455,001 | $30,118,521 | 5.37% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 703,815 | $29,799,527 | 5.31% | Long | EC | |
|
THE ALLSTATE CORPORATION
|
— | 102,448 | $24,376,477 | 4.35% | Long | EC | |
| THE CIGNA GROUP | CI | 88,203 | $24,315,803 | 4.34% | Long | EC | |
| THE PROGRESSIVE CORPORATION | PGR | 104,720 | $22,876,084 | 4.08% | Long | EC | |
|
AMERICAN WATER WORKS COMPANY, INC.
|
— | 153,177 | $20,155,030 | 3.59% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 246,375 | $20,022,896 | 3.57% | Long | EC | |
| Novartis AG | NVS | 121,846 | $19,095,705 | 3.40% | Long | EC | |
| CHEVRON CORPORATION | CVX | 112,551 | $18,656,454 | 3.33% | Long | EC | |
|
AMERICAN ELECTRIC POWER COMPANY, INC.
|
— | 131,439 | $17,982,170 | 3.21% | Long | EC | |
| Pepsico, Inc. | PEP | 115,724 | $15,669,030 | 2.79% | Long | EC | |
| Xcel Energy Inc. | XEL | 185,502 | $14,895,811 | 2.66% | Long | EC | |
| EXELON CORPORATION | EXC | 306,616 | $14,294,438 | 2.55% | Long | EC | |
| CVS HEALTH CORPORATION | CVS | 137,212 | $14,194,581 | 2.53% | Long | EC | |
| CINCINNATI FINANCIAL CORPORATION | CINF | 69,563 | $12,878,894 | 2.30% | Long | EC | |
| RENAISSANCERE HOLDINGS LTD. | RNR | 39,518 | $12,523,254 | 2.23% | Long | EC | |
| CENTERPOINT ENERGY, INC. | CNP | 271,784 | $11,969,367 | 2.13% | Long | EC | |
|
ATMOS ENERGY CORPORATION
|
— | 69,105 | $11,904,718 | 2.12% | Long | EC | |
| NEXTERA ENERGY, INC. | NEE | 124,182 | $10,899,454 | 1.94% | Long | EC | |
| STATE STREET CORPORATION | STT | 64,237 | $10,894,595 | 1.94% | Long | EC | |
| DUKE ENERGY CORPORATION | DUK | 85,506 | $10,823,349 | 1.93% | Long | EC | |
| DEVON ENERGY CORPORATION | DVN | 249,983 | $10,329,298 | 1.84% | Long | EC | |
| ABBVIE INC. | ABBV | 40,849 | $10,279,242 | 1.83% | Long | EC | |
| THE HERSHEY COMPANY | HSY | 56,144 | $9,850,465 | 1.76% | Long | EC | |
| MCDONALD'S CORPORATION | MCD | 34,594 | $9,351,104 | 1.67% | Long | EC | |
| DIAMONDBACK ENERGY, INC. | FANG | 51,351 | $9,026,479 | 1.61% | Long | EC | |
|
The Travelers Companies, Inc.
|
— | 26,800 | $8,847,216 | 1.58% | Long | EC | |
|
BP P.L.C.
|
— | 233,948 | $8,644,379 | 1.54% | Long | EC | |
| INTUITIVE SURGICAL, INC. | ISRG | 15,431 | $6,136,600 | 1.09% | Long | EC | |
|
BANK OF AMERICA CORPORATION
|
— | 92,680 | $5,280,906 | 0.94% | Long | EC | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | ORI | 122,728 | $5,022,030 | 0.90% | Long | EC |