Holdings (Monthly)
Guide ↗
GQG US Equity ETF
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 30231G102 | Mar 2026 | 264,978 | +154,693 | $36.2M | +93.6% | 6.46% | EC |
| 2 | Philip Morris International Inc. | 718172109 | Mar 2026 | 194,369 | +10,129 | $35.2M | +15.4% | 6.27% | EC |
| 3 | Altria Group, Inc. | 02209S103 | Mar 2026 | 483,017 | +108,443 | $34.8M | +40.6% | 6.20% | EC |
| 4 | AT&T INC. | 00206R102 | Mar 2026 | 1,455,001 | +307,825 | $30.1M | -9.4% | 5.37% | EC |
| 5 | VERIZON COMMUNICATIONS INC. | 92343V104 | Mar 2026 | 703,815 | +84,852 | $29.8M | -4.1% | 5.31% | EC |
| 6 | THE CIGNA GROUP | 125523100 | Mar 2026 | 88,203 | +8,841 | $24.3M | +14.9% | 4.34% | EC |
| 7 | THE COCA-COLA COMPANY | 191216100 | Mar 2026 | 246,375 | +19,235 | $20.0M | +15.9% | 3.57% | EC |
| 8 | CHEVRON CORPORATION | 166764100 | Mar 2026 | 112,551 | +25,564 | $18.7M | +3.7% | 3.33% | EC |
| 9 | Pepsico, Inc. | 713448108 | Mar 2026 | 115,724 | +68,791 | $15.7M | +115.0% | 2.79% | EC |
| 10 | Xcel Energy Inc. | 98389B100 | Mar 2026 | 185,502 | +58,645 | $14.9M | +47.8% | 2.66% | EC |
| 11 | EXELON CORPORATION | 30161N101 | Mar 2026 | 306,616 | +23,158 | $14.3M | +2.9% | 2.55% | EC |
| 12 | RENAISSANCERE HOLDINGS LTD. | G7496G103 | Mar 2026 | 39,518 | +10,971 | $12.5M | +47.6% | 2.23% | EC |
| 13 | CENTERPOINT ENERGY, INC. | 15189T107 | Mar 2026 | 271,784 | +20,510 | $12.0M | +10.4% | 2.13% | EC |