Strategas Macro Momentum ETF
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class ticker
Net Assets
$30,368,135
Holdings
34
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 34
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ASML Holding N.V. | ASML | 660 | $1,313,030 | 4.32% | Long | EC | |
| GE VERNOVA INC. | GEV | 1,038 | $1,219,505 | 4.02% | Long | EC | |
| CSX Corporation | CSX | 25,158 | $1,195,760 | 3.94% | Long | EC | |
| FREEPORT-MCMORAN INC. | FCX | 17,880 | $1,124,473 | 3.70% | Long | EC | |
| Viking Holdings Ltd | VIK | 10,311 | $1,079,252 | 3.55% | Long | EC | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYS | 2,987 | $1,045,659 | 3.44% | Long | EC | |
| DELL TECHNOLOGIES INC. | DELL | 2,272 | $980,277 | 3.23% | Long | EC | |
| UNITED RENTALS, INC. | URI | 856 | $969,754 | 3.19% | Long | EC | |
| MARRIOTT INTERNATIONAL, INC. | MAR | 2,616 | $969,463 | 3.19% | Long | EC | |
| ENTEGRIS, INC. | ENTG | 5,334 | $959,373 | 3.16% | Long | EC | |
| TECHNIPFMC PLC | FTI | 14,148 | $938,012 | 3.09% | Long | EC | |
| VERTIV HOLDINGS CO | VRT | 2,796 | $936,157 | 3.08% | Long | EC | |
| APA CORPORATION | APA | 28,019 | $912,579 | 3.01% | Long | EC | |
| COMFORT SYSTEMS USA, INC. | FIX | 451 | $893,859 | 2.94% | Long | EC | |
| Popular, Inc. | BPOP | 5,271 | $865,393 | 2.85% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 11,582 | $862,280 | 2.84% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 851 | $860,676 | 2.83% | Long | EC | |
| CITIGROUP INC. | C | 6,100 | $853,756 | 2.81% | Long | EC | |
|
The Bank of New York Mellon Corporation
|
— | 5,880 | $850,307 | 2.80% | Long | EC | |
| IRON MOUNTAIN INCORPORATED | IRM | 6,684 | $844,256 | 2.78% | Long | EC | |
|
NATIONAL STORAGE AFFILIATES TRUST
|
637870106 | 18,453 | $820,605 | 2.70% | Long | EC | |
| ROCKET LAB CORPORATION | RKLB | 7,995 | $812,692 | 2.68% | Long | EC | |
|
ALCOA CORPORATION
|
— | 15,324 | $798,993 | 2.63% | Long | EC | |
| XPO, INC. | XPO | 3,876 | $795,704 | 2.62% | Long | EC | |
| FEDEX CORPORATION | FDX | 2,425 | $759,340 | 2.50% | Long | EC | |
| NATERA, INC. | NTRA | 2,785 | $755,988 | 2.49% | Long | EC | |
| MODERNA, INC. | MRNA | 10,764 | $753,803 | 2.48% | Long | EC | |
| MORGAN STANLEY | MS | 3,568 | $745,855 | 2.46% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 621 | $744,846 | 2.45% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 2,929 | $743,878 | 2.45% | Long | EC | |
| ILLUMINA, INC. | ILMN | 4,215 | $741,123 | 2.44% | Long | EC | |
| BIOGEN INC. | BIIB | 3,090 | $667,625 | 2.20% | Long | EC | |
| ON SEMICONDUCTOR CORPORATION | ON | 6,482 | $612,808 | 2.02% | Long | EC | |
| TERAWULF INC. | WULF | 19,801 | $489,085 | 1.61% | Long | EC |