Holdings of GQG US Equity ETF
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 548.9M $ including 545M $ in equities, 99.3 %
- Positions
- 32 in 4 countries
- Top ten
- 46.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AT&T Inc | 1,147,176 | 33.3M $ | 6.06 % |
| 2 | Verizon Communications Inc | 618,963 | 31.1M $ | 5.66 % |
| 3 | Philip Morris International Inc. | 184,240 | 30.5M $ | 5.55 % |
| 4 | Johnson & Johnson | 106,155 | 25.9M $ | 4.73 % |
| 5 | Altria Group, Inc. | 374,574 | 24.7M $ | 4.50 % |
| 6 | Progressive Corp/The | 115,462 | 22.9M $ | 4.17 % |
| 7 | Occidental Petroleum Corp | 351,198 | 22.8M $ | 4.16 % |
| 8 | American Electric Power Co Inc | 167,078 | 21.9M $ | 3.99 % |
| 9 | Cigna Group/The | 79,362 | 21.2M $ | 3.86 % |
| 10 | Allstate Corp/The | 94,938 | 19.7M $ | 3.59 % |
| 11 | Novartis AG | 125,854 | 19.2M $ | 3.50 % |
| 12 | Exxon Mobil Corp | 110,285 | 18.7M $ | 3.41 % |
| 13 | Chevron Corp | 86,987 | 18M $ | 3.28 % |
| 14 | American Water Works Co Inc | 128,972 | 17.6M $ | 3.20 % |
| 15 | Coca-Cola Co/The | 227,140 | 17.3M $ | 3.15 % |
| 16 | Devon Energy Corp | 316,785 | 15.9M $ | 2.90 % |
| 17 | NextEra Energy Inc | 159,751 | 14.8M $ | 2.70 % |
| 18 | Kroger Co/The | 202,475 | 14.7M $ | 2.67 % |
| 19 | CME Group Inc | 47,444 | 14M $ | 2.55 % |
| 20 | Exelon Corp | 283,458 | 13.9M $ | 2.53 % |
| 21 | BP PLC | 287,678 | 13.5M $ | 2.46 % |
| 22 | Enbridge Inc | 245,077 | 13.3M $ | 2.42 % |
| 23 | Cincinnati Financial Corp | 80,614 | 12.7M $ | 2.31 % |
| 24 | Berkshire Hathaway Inc | 25,409 | 12.2M $ | 2.22 % |
| 25 | Duke Energy Corp | 85,859 | 11.2M $ | 2.05 % |
| 26 | American International Group Inc | 145,376 | 10.9M $ | 1.99 % |
| 27 | CenterPoint Energy Inc | 251,274 | 10.8M $ | 1.98 % |
| 28 | Xcel Energy Inc | 126,857 | 10.1M $ | 1.84 % |
| 29 | Atmos Energy Corp | 46,407 | 8.6M $ | 1.56 % |
| 30 | RenaissanceRe Holdings Ltd | 28,547 | 8.5M $ | 1.55 % |
| 31 | Old Republic International Corp | 197,291 | 7.9M $ | 1.43 % |
| 32 | PepsiCo Inc | 46,933 | 7.3M $ | 1.33 % |
Sector breakdown
- Utilities 20.0 %
- Consumer staples 17.3 %
- Financials 17.0 %
- Energy 15.5 %
- Health care 12.2 %
- Communication 11.8 %
- Unattributed 6.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.5 %
- United Kingdom 2.5 %
- Canada 2.4 %
- Bermuda 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 509.7M $ | 93.53 % |
| 2 | United Kingdom | 1 | 13.5M $ | 2.48 % |
| 3 | Canada | 1 | 13.3M $ | 2.43 % |
| 4 | Bermuda | 1 | 8.5M $ | 1.56 % |
Cite this page
Titelia. "Holdings of GQG US Equity ETF". https://titelia.com/en/funds/S000093212