GQGU · ADVISORS' INNER CIRCLE III

GQG US Equity ETF

See how 34 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$26.78 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E13.38×100.00% of 99.36% disclosed weight

Latest-quarter run-rate P/E11.02×100.00% of 99.36% disclosed weight

Trailing P/S1.39×100.00% of 99.36% disclosed weight

Latest-quarter run-rate P/S1.32×100.00% of 99.36% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.36% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
XOMEXXON MOBIL CORP COMMON STOCK	6.46%	20.56×	1.83×
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK	6.27%	27.05×	6.89×
MOALTRIA GROUP INC COMMON STOCK	6.20%	14.05×	4.77×
TAT&T INC COMMON STOCK	5.37%	7.78×	1.31×
VZVERIZON COMMUNICATIONS INC COMMON STOCK	5.31%	11.81×	1.38×
ALLALLSTATE CORP COMMON STOCK	4.35%	4.30×	0.81×
CITHE CIGNA GROUP COMMON STOCK	4.34%	10.14×	0.25×
PGRPROGRESSIVE CORP COMMON STOCK	4.08%	10.49×	1.35×
AWKAMERICAN WATER WORKS CO INC COMMON STOCK	3.59%	22.53×	4.81×
KOCOCA-COLA CO/THE COMMON STOCK	3.57%	25.88×	7.39×

Top 10 of 34 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US00774Q8666 · GQG PARTNERS US SELECT QUALITY EQUITY FUND99.26% holdings overlap · United States
US63868D7122 · Nationwide GQG US Quality Equity Fund72.78% holdings overlap · United States
DURA · VanEck Durable High Dividend ETF37.91% holdings overlap · Cboe BZX
HDV · iShares Core High Dividend ETF33.87% holdings overlap · US market
PWV · Invesco Large Cap Value ETF28.68% holdings overlap · US market

Sources and limitations

Holdings are sourced from ADVISORS' INNER CIRCLE III and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.