Strategas Global Policy Opportunities ETF
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class ticker
Net Assets
$76,606,796
Holdings
100
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 100
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Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TERADYNE, INC. | TER | 4,126 | $1,996,324 | 2.61% | Long | EC | |
| AXON ENTERPRISE, INC. | AXON | 3,203 | $1,795,634 | 2.34% | Long | EC | |
| STANLEY BLACK & DECKER, INC. | SWK | 18,510 | $1,742,161 | 2.27% | Long | EC | |
| CIENA CORPORATION | CIEN | 3,299 | $1,618,357 | 2.11% | Long | EC | |
| DAVITA INC. | DVA | 7,223 | $1,606,973 | 2.10% | Long | EC | |
| CHIPOTLE MEXICAN GRILL, INC. | CMG | 47,137 | $1,602,658 | 2.09% | Long | EC | |
| BIOGEN INC. | BIIB | 7,383 | $1,595,171 | 2.08% | Long | EC | |
| A. O. SMITH CORPORATION | AOS | 25,059 | $1,571,700 | 2.05% | Long | EC | |
| HUMANA INC. | HUM | 3,935 | $1,563,061 | 2.04% | Long | EC | |
| INCYTE CORPORATION | INCY | 13,606 | $1,542,376 | 2.01% | Long | EC | |
| LABCORP HOLDINGS INC. | LH | 5,338 | $1,494,640 | 1.95% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 11,803 | $1,491,191 | 1.95% | Long | EC | |
| GENERAL DYNAMICS CORPORATION | GD | 4,205 | $1,489,579 | 1.94% | Long | EC | |
| INSULET CORPORATION | PODD | 9,515 | $1,448,659 | 1.89% | Long | EC | |
| TEXTRON INC. | TXT | 15,701 | $1,440,253 | 1.88% | Long | EC | |
| CF INDUSTRIES HOLDINGS, INC. | CF | 13,123 | $1,420,696 | 1.85% | Long | EC | |
| Altria Group, Inc. | MO | 19,608 | $1,410,796 | 1.84% | Long | EC | |
| FAIR ISAAC CORPORATION | FICO | 1,175 | $1,403,867 | 1.83% | Long | EC | |
| LOCKHEED MARTIN CORPORATION | LMT | 2,731 | $1,391,335 | 1.82% | Long | EC | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 4,959 | $1,387,975 | 1.81% | Long | EC | |
|
CSL LIMITED
|
— | 16,587 | $1,318,530 | 1.72% | Long | EC | |
|
NOVO NORDISK A/S
|
K72807140 | 27,346 | $1,315,854 | 1.72% | Long | EC | |
|
Eisai Co., Ltd.
|
— | 51,200 | $1,297,602 | 1.69% | Long | EC | |
| DEXCOM, INC. | DXCM | 19,178 | $1,291,638 | 1.69% | Long | EC | |
| PALANTIR TECHNOLOGIES INC. | PLTR | 11,012 | $1,284,770 | 1.68% | Long | EC | |
|
Kyowa Kirin Co., Ltd.
|
— | 80,600 | $1,282,955 | 1.67% | Long | EC | |
| CAMECO CORPORATION | CCJ | 12,556 | $1,279,362 | 1.67% | Long | EC | |
|
INTERCONTINENTAL HOTELS GROUP PLC
|
G4804L163 | 7,365 | $1,268,621 | 1.66% | Long | EC | |
|
Ferrovial N.V.
|
— | 18,475 | $1,266,927 | 1.65% | Long | EC | |
|
VERISIGN, INC.
|
— | 4,978 | $1,252,266 | 1.63% | Long | EC | |
|
BeOne Medicines AG
|
H0743H114 | 57,500 | $1,249,418 | 1.63% | Long | EC | |
|
Otsuka Holdings Co., Ltd.
|
— | 18,700 | $1,243,215 | 1.62% | Long | EC | |
|
SMITHS GROUP PLC
|
— | 36,013 | $1,223,631 | 1.60% | Long | EC | |
|
Universal Music Group N.V.
|
— | 58,366 | $1,223,160 | 1.60% | Long | EC | |
|
BRITISH AMERICAN TOBACCO P.L.C.
|
— | 19,576 | $1,215,186 | 1.59% | Long | EC | |
|
Fresenius Medical Care AG
|
— | 26,832 | $1,214,812 | 1.59% | Long | EC | |
| LEIDOS HOLDINGS, INC. | LDOS | 11,783 | $1,213,296 | 1.58% | Long | EC | |
|
Astellas Pharma Inc.
|
— | 89,600 | $1,199,077 | 1.57% | Long | EC | |
|
EXPERIAN PLC
|
— | 34,970 | $1,180,302 | 1.54% | Long | EC | |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | 26,118 | $1,171,191 | 1.53% | Long | EC | |
|
SINGAPORE TECHNOLOGIES ENGINEERING LTD
|
— | 145,800 | $1,171,179 | 1.53% | Long | EC | |
|
BIOMERIEUX SA
|
— | 14,764 | $1,159,636 | 1.51% | Long | EC | |
| Canadien Pacifique Kansas City Limitee | CP | 13,319 | $1,154,329 | 1.51% | Long | EC | |
|
EQT AB
|
— | 39,817 | $1,127,267 | 1.47% | Long | EC | |
|
SAAB Aktiebolag
|
— | 21,664 | $1,125,490 | 1.47% | Long | EC | |
|
SMITH & NEPHEW PLC
|
— | 77,020 | $1,114,758 | 1.46% | Long | EC | |
|
RELX PLC
|
— | 35,080 | $1,101,604 | 1.44% | Long | EC | |
| FOX CORPORATION | FOXA | 21,088 | $1,099,950 | 1.44% | Long | EC | |
| SPOTIFY TECHNOLOGY S.A. | SPOT | 2,376 | $1,090,893 | 1.42% | Long | EC | |
| LyondellBasell Industries N.V. | LYB | 18,342 | $965,706 | 1.26% | Long | EC |