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Holdings (Monthly) Guide ↗

GQG US Equity ETF

· Advisors' Inner Circle Iii
Monthly Holdings $561M AUM 5 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 13 New 13 Added 8 Reduced 5 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
JOHNSON & JOHNSON 478160104 106,155 SOLD $25.9M
OCCIDENTAL PETROLEUM CORPORATION 674599105 351,198 SOLD $22.8M
THE KROGER CO. 501044101 202,475 SOLD $14.7M
CME GROUP INC. 12572Q105 47,444 SOLD $14.0M
Enbridge Inc. 29250N105 245,077 SOLD $13.3M