GQG US Equity ETF is a ETF series of ADVISORS' INNER CIRCLE III (series S000093212). Net assets $548.9M as of 2026-03-31.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AT&T INC. | — | $33.3M | 605.86% |
| VERIZON COMMUNICATIONS INC. | — | $31.1M | 566.06% |
| Philip Morris International Inc. | — | $30.5M | 554.95% |
| JOHNSON & JOHNSON | — | $25.9M | 472.72% |
| Altria Group, Inc. | — | $24.7M | 450.31% |
| THE PROGRESSIVE CORPORATION | — | $22.9M | 416.99% |
| OCCIDENTAL PETROLEUM CORPORATION | — | $22.8M | 415.87% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $21.9M | 398.98% |
| THE CIGNA GROUP | — | $21.2M | 385.66% |
| THE ALLSTATE CORPORATION | — | $19.7M | 358.60% |
| Novartis AG | — | $19.2M | 350.22% |
| EXXON MOBIL CORPORATION | — | $18.7M | 340.87% |
| CHEVRON CORPORATION | — | $18.0M | 327.87% |
| AMERICAN WATER WORKS COMPANY, INC. | — | $17.6M | 319.75% |
| THE COCA-COLA COMPANY | — | $17.3M | 314.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $548.9M |
| 2025-12-31 | $343.5M |
| 2025-09-30 | $322.1M |