The Advisors’ Inner Circle Fund III (GQGU) Holdings
GQGU holdings summary
as of Oct 25, 2026- Holdings
- 34 positions listed
- Top 10 weight
- 49.4% of net assets
- Effective holdings
- 27 equal-weight equivalent
- Largest holding
- XOM 6.54% Exxon Mobil Corporation
- Annual turnover
- — of the portfolio traded
All GQGU holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 6.54% | $35.6M | $735.95B | 23.0 |
| 2 | PM | Philip Morris International Inc. | Consumer Defensive | 6.29% | $34.2M | $319.83B | 29.5 |
| 3 | MO | Altria Group, Inc. | Consumer Defensive | 6.05% | $32.9M | $125.41B | 15.8 |
| 4 | T | AT&T Inc. | Communication Services | 5.44% | $29.6M | $160.62B | 7.7 |
| 5 | VZ | Verizon Communications Inc. | Communication Services | 5.12% | $27.9M | $186.09B | 11.7 |
| 6 | CI | Cigna Corporation | Healthcare | 4.42% | $24.0M | $79.88B | 12.5 |
| 7 | ALL | The Allstate Corporation | Financial Services | 4.22% | $23.0M | $62.68B | 5.0 |
| 8 | PGR | The Progressive Corporation | Financial Services | 4.05% | $22.0M | $126.81B | 11.0 |
| 9 | KO | The Coca-Cola Company | Consumer Defensive | 3.67% | $20.0M | $404.01B | 28.2 |
| 10 | AWK | American Water Works Company, Inc. | Utilities | 3.63% | $19.7M | $26.82B | 23.4 |
| 11 | NVS | Novartis AG | Healthcare | 3.47% | $18.9M | $286.29B | 22.8 |
| 12 | CVX | Chevron Corporation | Energy | 3.30% | $17.9M | $441.34B | 21.2 |
| 13 | AEP | American Electric Power Company, Inc. | Utilities | 3.15% | $17.1M | $69.21B | 22.0 |
| 14 | PEP | PepsiCo, Inc. | Consumer Defensive | 2.82% | $15.3M | $179.19B | 16.5 |
| 15 | XEL | Xcel Energy Inc. | Utilities | 2.60% | $14.1M | $47.67B | 20.9 |
| 16 | CVS | CVS Health Corporation | Healthcare | 2.46% | $13.4M | $118.13B | 24.3 |
| 17 | EXC | Exelon Corporation | Utilities | 2.44% | $13.3M | $44.82B | 16.0 |
| 18 | CINF | Cincinnati Financial Corporation | Financial Services | 2.33% | $12.7M | $26.28B | 8.1 |
| 19 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 2.16% | $11.8M | $14.59B | 6.1 |
| 20 | ATO | Atmos Energy Corporation | Utilities | 2.15% | $11.7M | $28.28B | 19.9 |
| 21 | CNP | CenterPoint Energy, Inc. | Utilities | 2.08% | $11.3M | $26.71B | 24.0 |
| 22 | NEE | NextEra Energy, Inc. | Utilities | 1.99% | $10.8M | $166.46B | 17.9 |
| 23 | STT | State Street Corporation | Financial Services | 1.99% | $10.8M | $45.52B | 13.5 |
| 24 | DUK | Duke Energy Corporation | Utilities | 1.98% | $10.8M | $94.71B | 18.3 |
| 25 | DVN | Devon Energy Corporation | Energy | 1.83% | $9.9M | $55.80B | 11.1 |
| 26 | HSY | The Hershey Company | Consumer Defensive | 1.82% | $9.9M | $34.32B | 23.3 |
| 27 | ABBV | AbbVie Inc. | Healthcare | 1.74% | $9.5M | $504.37B | 80.6 |
| 28 | FANG | Diamondback Energy, Inc. | Energy | 1.66% | $9.0M | $57.11B | 38.8 |
| 29 | MCD | McDonald's Corporation | Consumer Cyclical | 1.62% | $8.8M | $171.94B | 19.7 |
| 30 | BP | BP p.l.c. | Energy | 1.61% | $8.8M | $129.32B | 24.5 |
| 31 | TRV | The Travelers Companies, Inc. | Financial Services | 1.59% | $8.7M | $81.25B | 10.5 |
| 32 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.10% | $6.0M | $150.74B | 48.9 |
| 33 | BAC | Bank of America Corporation | Financial Services | 0.95% | $5.2M | $358.24B | 12.2 |
| 34 | ORI | Old Republic International Corporation | Financial Services | 0.94% | $5.1M | $9.58B | 8.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($543.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GQGU sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 20.6% | 5 | PM, MO, KO |
| Utilities | 20.0% | 8 | AWK, AEP, XEL |
| Financial Services | 18.2% | 8 | ALL, PGR, CINF |
| Energy | 14.9% | 5 | XOM, CVX, DVN |
| Healthcare | 13.2% | 5 | CI, NVS, CVS |
| Communication Services | 10.6% | 2 | T, VZ |
| Consumer Cyclical | 1.6% | 1 | MCD |
Sum of the weights of the holdings in each sector.
GQGU top industries
GQGU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 7.3% | 30 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 6.9% | 4 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 6.2% | 32 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 2.5% | 6 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 4 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GQGU portfolio
The Advisors’ Inner Circle Fund III holds 34 positions. The ten largest make up 49.4% of the fund, so it behaves like a portfolio of about 27 equally weighted stocks. The biggest positions are Exxon Mobil Corporation (6.54%), Philip Morris International Inc. (6.29%), Altria Group, Inc. (6.05%), AT&T Inc. (5.44%), Verizon Communications Inc. (5.12%).
By sector, Consumer Defensive is 20.6%, Utilities is 20.0%, Financial Services is 18.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GQGU chart, GQGU performance, GQGU dividends, GQGU valuation, GQGU overview.
GQGU holdings FAQ
How many holdings does GQGU have?
GQGU holds 34 positions as of October 25, 2026.
What are the top 10 holdings of GQGU?
The ten largest holdings are Exxon Mobil Corporation (6.54%), Philip Morris International Inc. (6.29%), Altria Group, Inc. (6.05%), AT&T Inc. (5.44%), Verizon Communications Inc. (5.12%), Cigna Corporation (4.42%), The Allstate Corporation (4.22%), The Progressive Corporation (4.05%), The Coca-Cola Company (3.67%), American Water Works Company, Inc. (3.63%). Together they are 49.4% of the fund.
What percentage of GQGU is Exxon Mobil Corporation?
Exxon Mobil Corporation is the largest holding at 6.54% of net assets, about $35.6M of the fund's $543.5M.
Which sector is the largest in GQGU?
Consumer Defensive is the largest sector at 20.6%, followed by Utilities (20.0%) and Financial Services (18.2%), based on the sectors of the individual holdings.
How concentrated is GQGU?
The top 10 holdings are 49.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GQGU behaves like a portfolio of about 27 equally weighted stocks.