Holdings of GQG US Equity ETF
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 560.9M $ including 557.3M $ in equities, 99.4 %
- Positions
- 34 in 3 countries
- Top ten
- 49.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 264,978 | 36.2M $ | 6.46 % |
| 2 | Philip Morris International Inc | 194,369 | 35.2M $ | 6.27 % |
| 3 | Altria Group Inc | 483,017 | 34.8M $ | 6.20 % |
| 4 | AT&T Inc | 1,455,001 | 30.1M $ | 5.37 % |
| 5 | Verizon Communications Inc | 703,815 | 29.8M $ | 5.31 % |
| 6 | Allstate Corp/The | 102,448 | 24.4M $ | 4.35 % |
| 7 | Cigna Group/The | 88,203 | 24.3M $ | 4.34 % |
| 8 | Progressive Corp/The | 104,720 | 22.9M $ | 4.08 % |
| 9 | American Water Works Co Inc | 153,177 | 20.2M $ | 3.59 % |
| 10 | Coca-Cola Co/The | 246,375 | 20M $ | 3.57 % |
| 11 | Novartis AG | 121,846 | 19.1M $ | 3.40 % |
| 12 | Chevron Corp | 112,551 | 18.7M $ | 3.33 % |
| 13 | American Electric Power Co Inc | 131,439 | 18M $ | 3.21 % |
| 14 | PepsiCo Inc | 115,724 | 15.7M $ | 2.79 % |
| 15 | Xcel Energy Inc | 185,502 | 14.9M $ | 2.66 % |
| 16 | Exelon Corp | 306,616 | 14.3M $ | 2.55 % |
| 17 | CVS Health Corp | 137,212 | 14.2M $ | 2.53 % |
| 18 | Cincinnati Financial Corp | 69,563 | 12.9M $ | 2.30 % |
| 19 | RenaissanceRe Holdings Ltd | 39,518 | 12.5M $ | 2.23 % |
| 20 | CENTERPOINT ENERGY INC | 271,784 | 12M $ | 2.13 % |
| 21 | Atmos Energy Corp | 69,105 | 11.9M $ | 2.12 % |
| 22 | NextEra Energy Inc | 124,182 | 10.9M $ | 1.94 % |
| 23 | State Street Corp | 64,237 | 10.9M $ | 1.94 % |
| 24 | Duke Energy Corp | 85,506 | 10.8M $ | 1.93 % |
| 25 | Devon Energy Corp | 249,983 | 10.3M $ | 1.84 % |
| 26 | AbbVie Inc | 40,849 | 10.3M $ | 1.83 % |
| 27 | Hershey Co/The | 56,144 | 9.9M $ | 1.76 % |
| 28 | McDonald's Corp | 34,594 | 9.4M $ | 1.67 % |
| 29 | Diamondback Energy Inc | 51,351 | 9M $ | 1.61 % |
| 30 | Travelers Cos Inc/The | 26,800 | 8.8M $ | 1.58 % |
| 31 | BP PLC | 233,948 | 8.6M $ | 1.54 % |
| 32 | Intuitive Surgical Inc | 15,431 | 6.1M $ | 1.09 % |
| 33 | Bank of America Corp | 92,680 | 5.3M $ | 0.94 % |
| 34 | Old Republic International Corp | 122,728 | 5M $ | 0.90 % |
Sector breakdown
- Consumer staples 20.7 %
- Utilities 20.3 %
- Financials 15.3 %
- Health care 13.3 %
- Energy 11.5 %
- Communication 10.8 %
- Consumer discretionary 1.7 %
- Unattributed 6.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.2 %
- Bermuda 2.2 %
- United Kingdom 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 536.1M $ | 96.20 % |
| 2 | Bermuda | 1 | 12.5M $ | 2.25 % |
| 3 | United Kingdom | 1 | 8.6M $ | 1.55 % |
Cite this page
Titelia. "Holdings of GQG US Equity ETF". https://titelia.com/en/funds/S000093212