Strategas Macro Thematic Opportunities ETF
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Class ticker
Net Assets
$876,693,269
Holdings
45
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 45
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| FUELCELL ENERGY, INC. | FCEL | 779,401 | $28,066,230 | 3.20% | Long | EC | |
| THE TIMKEN COMPANY | TKR | 181,448 | $26,368,023 | 3.01% | Long | EC | |
| CORNING INCORPORATED | GLW | 100,975 | $25,792,044 | 2.94% | Long | EC | |
| MARVELL TECHNOLOGY, INC. | MRVL | 82,612 | $24,609,289 | 2.81% | Long | EC | |
| ONTO INNOVATION INC. | ONTO | 62,237 | $23,553,593 | 2.69% | Long | EC | |
| ABBVIE INC. | ABBV | 90,587 | $22,795,313 | 2.60% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 53,953 | $22,424,485 | 2.56% | Long | EC | |
| Ouster Inc | OUST | 349,721 | $21,864,557 | 2.49% | Long | EC | |
| SPHERE ENTERTAINMENT CO. | SPHR | 126,181 | $21,833,098 | 2.49% | Long | EC | |
| KLA CORPORATION | KLAC | 71,977 | $21,716,181 | 2.48% | Long | EC | |
| VISA INC. | V | 62,787 | $21,541,592 | 2.46% | Long | EC | |
|
TARGET CORPORATION
|
— | 164,332 | $21,463,403 | 2.45% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 17,684 | $21,210,720 | 2.42% | Long | EC | |
|
iShares 0-3 Month Treasury Bond ETF
|
46436E718 | 208,636 | $21,003,386 | 2.40% | Long | EC | |
|
ARCHER-DANIELS-MIDLAND COMPANY.
|
— | 266,686 | $20,374,810 | 2.32% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 246,038 | $19,995,508 | 2.28% | Long | EC | |
| VENTAS, INC. | VTR | 218,342 | $19,388,770 | 2.21% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 75,256 | $19,112,766 | 2.18% | Long | EC | |
|
AMAZON.COM, INC.
|
— | 79,727 | $19,002,133 | 2.17% | Long | EC | |
| PLANET LABS PBC | PL | 569,853 | $18,879,230 | 2.15% | Long | EC | |
| ALPHABET INC. | GOOGL | 52,211 | $18,658,645 | 2.13% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 35,400 | $18,370,476 | 2.10% | Long | EC | |
|
AFLAC INCORPORATED
|
— | 151,467 | $17,759,506 | 2.03% | Long | EC | |
| DUKE ENERGY CORPORATION | DUK | 139,504 | $17,658,416 | 2.01% | Long | EC | |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | 12,667 | $17,510,354 | 2.00% | Long | EC | |
| US FOODS HOLDING CORP. | USFD | 170,106 | $17,393,339 | 1.98% | Long | EC | |
| ENTERGY CORPORATION | ETR | 149,203 | $17,137,457 | 1.95% | Long | EC | |
| SANDISK CORPORATION | SNDK | 7,519 | $17,096,176 | 1.95% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 18,263 | $17,084,489 | 1.95% | Long | EC | |
| ROCKET LAB CORPORATION | RKLB | 167,584 | $17,034,914 | 1.94% | Long | EC | |
| MASCO CORPORATION | MAS | 208,933 | $17,000,878 | 1.94% | Long | EC | |
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 107,936 | $16,941,635 | 1.93% | Long | EC | |
| TOLL BROTHERS, INC. | TOL | 102,155 | $16,830,036 | 1.92% | Long | EC | |
| DELTA AIR LINES, INC. | DAL | 179,337 | $16,796,703 | 1.92% | Long | EC | |
| THE TORO COMPANY | TTC | 171,691 | $16,726,137 | 1.91% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 180,844 | $16,579,778 | 1.89% | Long | EC | |
| MARRIOTT INTERNATIONAL, INC. | MAR | 44,444 | $16,470,502 | 1.88% | Long | EC | |
| CHEVRON CORPORATION | CVX | 99,180 | $16,440,077 | 1.88% | Long | EC | |
| ECOLAB INC. | ECL | 58,889 | $16,407,064 | 1.87% | Long | EC | |
| WAYFAIR INC. | W | 176,903 | $16,349,375 | 1.86% | Long | EC | |
| WESTERN DIGITAL CORPORATION | WDC | 23,712 | $15,145,329 | 1.73% | Long | EC | |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | UTI | 309,779 | $13,249,248 | 1.51% | Long | EC | |
| Amprius Technologies Inc | AMPX | 888,376 | $12,312,891 | 1.40% | Long | EC | |
| FEDERAL SIGNAL CORPORATION | FSS | 66,554 | $8,551,523 | 0.98% | Long | EC | |
|
ATLANTA BRAVES HOLDINGS, INC.
|
— | 162,667 | $8,442,417 | 0.96% | Long | EC |