Democratic Large Cap Core ETF
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class ticker
Net Assets
$66,788,953
Holdings
43
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 43
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORPORATION | LRCX | 8,576 | $3,716,238 | 5.56% | Long | EC | |
| KLA CORPORATION | KLAC | 12,098 | $3,650,088 | 5.47% | Long | EC | |
|
ADVANCED MICRO DEVICES, INC.
|
— | 5,636 | $3,274,009 | 4.90% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 8,469 | $3,159,106 | 4.73% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 15,681 | $3,137,611 | 4.70% | Long | EC | |
|
APPLE INC.
|
— | 10,843 | $3,137,530 | 4.70% | Long | EC | |
| NORDSON CORPORATION | NDSN | 9,952 | $3,002,419 | 4.50% | Long | EC | |
| ALPHABET INC. | GOOGL | 7,939 | $2,837,160 | 4.25% | Long | EC | |
|
AMPHENOL CORPORATION
|
— | 15,935 | $2,809,659 | 4.21% | Long | EC | |
| LOEWS CORPORATION | L | 23,841 | $2,699,040 | 4.04% | Long | EC | |
| XYLEM INC. | XYL | 21,822 | $2,579,579 | 3.86% | Long | EC | |
| META PLATFORMS, INC. | META | 4,523 | $2,547,761 | 3.81% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 2,659 | $2,487,415 | 3.72% | Long | EC | |
| KIMCO REALTY CORPORATION. | KIM | 65,517 | $1,660,856 | 2.49% | Long | EC | |
|
ARISTA NETWORKS, INC.
|
— | 9,728 | $1,652,593 | 2.47% | Long | EC | |
|
AVERY DENNISON CORPORATION
|
— | 10,057 | $1,632,754 | 2.44% | Long | EC | |
| Everest Group Ltd | EG | 4,278 | $1,528,230 | 2.29% | Long | EC | |
| ROSS STORES, INC. | ROST | 6,879 | $1,464,195 | 2.19% | Long | EC | |
| THE WALT DISNEY COMPANY | DIS | 14,318 | $1,378,108 | 2.06% | Long | EC | |
| VERALTO CORPORATION | VLTO | 15,508 | $1,375,249 | 2.06% | Long | EC | |
|
AUTOMATIC DATA PROCESSING, INC.
|
— | 5,868 | $1,314,139 | 1.97% | Long | EC | |
| OMNICOM GROUP INC. | OMC | 16,821 | $1,225,073 | 1.83% | Long | EC | |
| SYNOPSYS, INC. | SNPS | 2,432 | $1,084,842 | 1.62% | Long | EC | |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | 2,883 | $1,082,048 | 1.62% | Long | EC | |
| DANAHER CORPORATION | DHR | 5,416 | $1,031,640 | 1.54% | Long | EC | |
| STRYKER CORPORATION | SYK | 3,197 | $1,006,543 | 1.51% | Long | EC | |
| HENRY SCHEIN, INC. | HSIC | 12,038 | $1,005,414 | 1.51% | Long | EC | |
| RALPH LAUREN CORPORATION | RL | 2,384 | $956,961 | 1.43% | Long | EC | |
| KIMBERLY-CLARK CORPORATION | KMB | 7,906 | $867,842 | 1.30% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 3,058 | $859,940 | 1.29% | Long | EC | |
| TAPESTRY, INC. | TPR | 5,500 | $805,090 | 1.21% | Long | EC | |
| MOODY'S CORPORATION | MCO | 1,758 | $796,233 | 1.19% | Long | EC | |
| AMERICAN TOWER CORPORATION | AMT | 4,430 | $724,615 | 1.08% | Long | EC | |
| AGILENT TECHNOLOGIES, INC. | A | 5,162 | $685,668 | 1.03% | Long | EC | |
| SALESFORCE, INC. | CRM | 4,140 | $648,572 | 0.97% | Long | EC | |
| PAYCHEX, INC. | PAYX | 6,577 | $646,716 | 0.97% | Long | EC | |
|
ELECTRONIC ARTS INC.
|
285512109 | 2,371 | $486,150 | 0.73% | Long | EC | |
| ULTA BEAUTY, INC. | ULTA | 712 | $321,098 | 0.48% | Long | EC | |
| MSCI INC. | MSCI | 538 | $301,302 | 0.45% | Long | EC | |
| NETFLIX, INC. | NFLX | 4,170 | $297,738 | 0.45% | Long | EC | |
| ADOBE INC. | ADBE | 817 | $167,501 | 0.25% | Long | EC | |
| SERVICENOW, INC. | NOW | 1,680 | $166,790 | 0.25% | Long | EC | |
|
AUTODESK, INC.
|
— | 831 | $161,563 | 0.24% | Long | EC |