GQGU
GQG US Equity ETF
ADVISORS' INNER CIRCLE III

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Fire, Marine & Casualty Insurance 15.94%
Hospital & Medical Service Plans 3.88%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.57%
Surety Insurance 1.44%
Electric Services 8.73%
Electric & Other Services Combined 6.46%
Water Supply 3.22%
Natural Gas Distribution 1.57%
Petroleum Refining 9.22%
Crude Petroleum & Natural Gas 7.11%
Cigarettes 10.12%
Beverages 4.51%
Telephone Communications (No Radiotelephone) 11.80%
Pharmaceutical Preparations 8.29%
Retail-Grocery Stores 2.69%
Pipe Lines (No Natural Gas) 2.43%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.