SAGP · Strategas Global Policy Opportunities ETF ETF
ADVISORS' INNER CIRCLE III
$36.95
-1.35%
At close · Sep 4
Net assets $76,606,796
Holdings100
1 month
-1.29%
Year to date
+9.07%
52-week range
$32.74–$38.32
30-session avg volume
3,634
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075077
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.96%
Country allocation
US61.53%
GB9.27%
JP6.56%
CA4.71%
SE2.94%
AU1.72%
DK1.72%
Other9.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TERADYNE, INC. | TER | $1,996,324 | 2.61% |
| AXON ENTERPRISE, INC. | AXON | $1,795,634 | 2.34% |
| STANLEY BLACK & DECKER, INC. | SWK | $1,742,161 | 2.27% |
| CIENA CORPORATION | CIEN | $1,618,357 | 2.11% |
| DAVITA INC. | DVA | $1,606,973 | 2.10% |
| CHIPOTLE MEXICAN GRILL, INC. | CMG | $1,602,658 | 2.09% |
| BIOGEN INC. | BIIB | $1,595,171 | 2.08% |
| A. O. SMITH CORPORATION | AOS | $1,571,700 | 2.05% |
| HUMANA INC. | HUM | $1,563,061 | 2.04% |
| INCYTE CORPORATION | INCY | $1,542,376 | 2.01% |
| LABCORP HOLDINGS INC. | LH | $1,494,640 | 1.95% |
| GILEAD SCIENCES, INC. | GILD | $1,491,191 | 1.95% |
| GENERAL DYNAMICS CORPORATION | GD | $1,489,579 | 1.94% |
| INSULET CORPORATION | PODD | $1,448,659 | 1.89% |
| TEXTRON INC. | TXT | $1,440,253 | 1.88% |
| CF INDUSTRIES HOLDINGS, INC. | CF | $1,420,696 | 1.85% |
| Altria Group, Inc. | MO | $1,410,796 | 1.84% |
| FAIR ISAAC CORPORATION | FICO | $1,403,867 | 1.83% |
| LOCKHEED MARTIN CORPORATION | LMT | $1,391,335 | 1.82% |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | $1,387,975 | 1.81% |
| CSL LIMITED | $1,318,530 | 1.72% | |
| NOVO NORDISK A/S | K72807140 | $1,315,854 | 1.72% |
| Eisai Co., Ltd. | $1,297,602 | 1.69% | |
| DEXCOM, INC. | DXCM | $1,291,638 | 1.69% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $1,284,770 | 1.68% |
| Kyowa Kirin Co., Ltd. | $1,282,955 | 1.67% | |
| CAMECO CORPORATION | CCJ | $1,279,362 | 1.67% |
| INTERCONTINENTAL HOTELS GROUP PLC | G4804L163 | $1,268,621 | 1.66% |
| Ferrovial N.V. | $1,266,927 | 1.65% | |
| VERISIGN, INC. | $1,252,266 | 1.63% | |
| BeOne Medicines AG | H0743H114 | $1,249,418 | 1.63% |
| Otsuka Holdings Co., Ltd. | $1,243,215 | 1.62% | |
| SMITHS GROUP PLC | $1,223,631 | 1.60% | |
| Universal Music Group N.V. | $1,223,160 | 1.60% | |
| BRITISH AMERICAN TOBACCO P.L.C. | $1,215,186 | 1.59% | |
| Fresenius Medical Care AG | $1,214,812 | 1.59% | |
| LEIDOS HOLDINGS, INC. | LDOS | $1,213,296 | 1.58% |
| Astellas Pharma Inc. | $1,199,077 | 1.57% | |
| EXPERIAN PLC | $1,180,302 | 1.54% | |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | $1,171,191 | 1.53% |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | $1,171,179 | 1.53% | |
| BIOMERIEUX SA | $1,159,636 | 1.51% | |
| Canadien Pacifique Kansas City Limitee | CP | $1,154,329 | 1.51% |
| EQT AB | $1,127,267 | 1.47% | |
| SAAB Aktiebolag | $1,125,490 | 1.47% | |
| SMITH & NEPHEW PLC | $1,114,758 | 1.46% | |
| RELX PLC | $1,101,604 | 1.44% | |
| FOX CORPORATION | FOXA | $1,099,950 | 1.44% |
| SPOTIFY TECHNOLOGY S.A. | SPOT | $1,090,893 | 1.42% |
| LyondellBasell Industries N.V. | LYB | $965,706 | 1.26% |