Holdings of GQG US Equity ETF
ADVISORS' INNER CIRCLE III · 32 declared positions · as of Mar 31, 2026
Original filing · Net assets 548.9M $ · Ten largest lines: 46.6 % of the equity sleeve
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
- US 93.5 %
- GB 2.5 %
- CA 2.4 %
- BM 1.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 29 | 509.7M $ | 93.53 % |
| GB | 1 | 13.5M $ | 2.48 % |
| CA | 1 | 13.3M $ | 2.43 % |
| BM | 1 | 8.5M $ | 1.56 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AT&T Inc | 1,147,176 | 33.3M $ | 6.06 % |
| Verizon Communications Inc | 618,963 | 31.1M $ | 5.66 % |
| Philip Morris International Inc. | 184,240 | 30.5M $ | 5.55 % |
| Johnson & Johnson | 106,155 | 25.9M $ | 4.73 % |
| Altria Group, Inc. | 374,574 | 24.7M $ | 4.50 % |
| Progressive Corp/The | 115,462 | 22.9M $ | 4.17 % |
| Occidental Petroleum Corp | 351,198 | 22.8M $ | 4.16 % |
| American Electric Power Co Inc | 167,078 | 21.9M $ | 3.99 % |
| Cigna Group/The | 79,362 | 21.2M $ | 3.86 % |
| Allstate Corp/The | 94,938 | 19.7M $ | 3.59 % |
| Novartis AG | 125,854 | 19.2M $ | 3.50 % |
| Exxon Mobil Corp | 110,285 | 18.7M $ | 3.41 % |
| Chevron Corp | 86,987 | 18M $ | 3.28 % |
| American Water Works Co Inc | 128,972 | 17.6M $ | 3.20 % |
| Coca-Cola Co/The | 227,140 | 17.3M $ | 3.15 % |
| Devon Energy Corp | 316,785 | 15.9M $ | 2.90 % |
| NextEra Energy Inc | 159,751 | 14.8M $ | 2.70 % |
| Kroger Co/The | 202,475 | 14.7M $ | 2.67 % |
| CME Group Inc | 47,444 | 14M $ | 2.55 % |
| Exelon Corp | 283,458 | 13.9M $ | 2.53 % |
| BP PLC | 287,678 | 13.5M $ | 2.46 % |
| Enbridge Inc | 245,077 | 13.3M $ | 2.42 % |
| Cincinnati Financial Corp | 80,614 | 12.7M $ | 2.31 % |
| Berkshire Hathaway Inc | 25,409 | 12.2M $ | 2.22 % |
| Duke Energy Corp | 85,859 | 11.2M $ | 2.05 % |
| American International Group Inc | 145,376 | 10.9M $ | 1.99 % |
| CenterPoint Energy Inc | 251,274 | 10.8M $ | 1.98 % |
| Xcel Energy Inc | 126,857 | 10.1M $ | 1.84 % |
| Atmos Energy Corp | 46,407 | 8.6M $ | 1.56 % |
| RenaissanceRe Holdings Ltd | 28,547 | 8.5M $ | 1.55 % |
| Old Republic International Corp | 197,291 | 7.9M $ | 1.43 % |
| PepsiCo Inc | 46,933 | 7.3M $ | 1.33 % |