Holdings (Monthly)
Guide ↗
GQG US Equity ETF
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THE ALLSTATE CORPORATION | N/A | Mar 2026 | 102,448 | -26,524 | $24.4M | +38.9% | 4.35% | EC |
| 2 | THE PROGRESSIVE CORPORATION | 743315103 | Mar 2026 | 104,720 | -10,742 | $22.9M | -0.1% | 4.08% | EC |
| 3 | Novartis AG | 66987V109 | Mar 2026 | 121,846 | -4,008 | $19.1M | -0.7% | 3.40% | EC |
| 4 | CINCINNATI FINANCIAL CORPORATION | 172062101 | Mar 2026 | 69,563 | -11,051 | $12.9M | +1.5% | 2.30% | EC |
| 5 | NEXTERA ENERGY, INC. | 65339F101 | Mar 2026 | 124,182 | -35,569 | $10.9M | -26.5% | 1.94% | EC |
| 6 | DUKE ENERGY CORPORATION | 26441C204 | Mar 2026 | 85,506 | -353 | $10.8M | -3.7% | 1.93% | EC |
| 7 | DEVON ENERGY CORPORATION | 25179M103 | Mar 2026 | 249,983 | -66,802 | $10.3M | -35.2% | 1.84% | EC |
| 8 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | Mar 2026 | 122,728 | -74,563 | $5.0M | -36.2% | 0.90% | EC |