Holdings (Monthly)
Guide ↗
GQG US Equity ETF
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN WATER WORKS COMPANY, INC. | N/A | Mar 2026 | 153,177 | NEW | $20.2M | — | 3.59% | EC |
| 2 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Mar 2026 | 131,439 | NEW | $18.0M | — | 3.21% | EC |
| 3 | CVS HEALTH CORPORATION | 126650100 | Jun 2026 | 137,212 | NEW | $14.2M | — | 2.53% | EC |
| 4 | ATMOS ENERGY CORPORATION | N/A | Mar 2026 | 69,105 | NEW | $11.9M | — | 2.12% | EC |
| 5 | STATE STREET CORPORATION | 857477103 | Jun 2026 | 64,237 | NEW | $10.9M | — | 1.94% | EC |
| 6 | ABBVIE INC. | 00287Y109 | Jun 2026 | 40,849 | NEW | $10.3M | — | 1.83% | EC |
| 7 | THE HERSHEY COMPANY | 427866108 | Jun 2026 | 56,144 | NEW | $9.9M | — | 1.76% | EC |
| 8 | MCDONALD'S CORPORATION | 580135101 | Jun 2026 | 34,594 | NEW | $9.4M | — | 1.67% | EC |
| 9 | DIAMONDBACK ENERGY, INC. | 25278X109 | Jun 2026 | 51,351 | NEW | $9.0M | — | 1.61% | EC |
| 10 | The Travelers Companies, Inc. | N/A | Mar 2026 | 26,800 | NEW | $8.8M | — | 1.58% | EC |
| 11 | BP P.L.C. | N/A | Mar 2026 | 233,948 | NEW | $8.6M | — | 1.54% | EC |
| 12 | INTUITIVE SURGICAL, INC. | 46120E602 | Jun 2026 | 15,431 | NEW | $6.1M | — | 1.09% | EC |
| 13 | BANK OF AMERICA CORPORATION | N/A | Mar 2026 | 92,680 | NEW | $5.3M | — | 0.94% | EC |