Holdings of Strategas Global Policy Opportunities ETF
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 71.8M $ including 71M $ in equities, 98.9 %
- Positions
- 100 in 12 countries
- Top ten
- 20.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VeriSign Inc | 6,127 | 1.5M $ | 2.12 % |
| 2 | DaVita Inc | 9,747 | 1.5M $ | 2.09 % |
| 3 | LyondellBasell Industries NV | 18,450 | 1.5M $ | 2.07 % |
| 4 | Fox Corp | 24,915 | 1.5M $ | 2.03 % |
| 5 | Altria Group, Inc. | 21,812 | 1.4M $ | 2.00 % |
| 6 | Yum! Brands Inc | 9,229 | 1.4M $ | 2.00 % |
| 7 | Match Group Inc | 46,714 | 1.4M $ | 2.00 % |
| 8 | Kyowa Kirin Co Ltd | 88,500 | 1.4M $ | 2.00 % |
| 9 | eBay Inc | 15,724 | 1.4M $ | 1.99 % |
| 10 | Teradyne Inc | 4,787 | 1.4M $ | 1.98 % |
| 11 | Vertex Pharmaceuticals Inc | 3,175 | 1.4M $ | 1.97 % |
| 12 | Incyte Corp | 15,036 | 1.4M $ | 1.97 % |
| 13 | Palantir Technologies Inc | 9,579 | 1.4M $ | 1.95 % |
| 14 | General Dynamics Corp | 4,054 | 1.4M $ | 1.94 % |
| 15 | Honeywell International Inc | 6,141 | 1.4M $ | 1.93 % |
| 16 | Lockheed Martin Corp | 2,234 | 1.4M $ | 1.88 % |
| 17 | Northrop Grumman Corp | 1,977 | 1.3M $ | 1.88 % |
| 18 | A O Smith Corp | 20,306 | 1.3M $ | 1.86 % |
| 19 | Stanley Black & Decker Inc | 18,781 | 1.3M $ | 1.86 % |
| 20 | Textron Inc | 15,171 | 1.3M $ | 1.85 % |
| 21 | Huntington Ingalls Industries, Inc. | 3,469 | 1.3M $ | 1.84 % |
| 22 | Otsuka Holdings Co Ltd | 18,900 | 1.3M $ | 1.82 % |
| 23 | Dexcom Inc | 20,686 | 1.3M $ | 1.81 % |
| 24 | Leidos Holdings Inc | 8,324 | 1.3M $ | 1.80 % |
| 25 | Astellas Pharma Inc | 80,500 | 1.3M $ | 1.78 % |
| 26 | Equifax Inc | 7,074 | 1.3M $ | 1.77 % |
| 27 | Singapore Technologies Engineering Ltd | 144,000 | 1.2M $ | 1.68 % |
| 28 | InterContinental Hotels Group PLC | 9,244 | 1.2M $ | 1.68 % |
| 29 | Eisai Co Ltd | 39,200 | 1.2M $ | 1.67 % |
| 30 | British American Tobacco PLC | 20,752 | 1.2M $ | 1.67 % |
| 31 | Fresenius Medical Care AG | 26,455 | 1.2M $ | 1.64 % |
| 32 | BeOne Medicines Ltd | 53,700 | 1.2M $ | 1.64 % |
| 33 | EQT AB | 39,023 | 1.2M $ | 1.63 % |
| 34 | BioMerieux | 11,003 | 1.2M $ | 1.62 % |
| 35 | Saab AB | 17,849 | 1.2M $ | 1.61 % |
| 36 | Cameco Corp | 10,666 | 1.2M $ | 1.61 % |
| 37 | Ferrovial SE | 18,065 | 1.2M $ | 1.61 % |
| 38 | Brookfield Asset Management Ltd | 25,795 | 1.1M $ | 1.59 % |
| 39 | CSL Ltd | 11,845 | 1.1M $ | 1.59 % |
| 40 | RELX PLC | 34,716 | 1.1M $ | 1.58 % |
| 41 | Experian PLC | 33,052 | 1.1M $ | 1.58 % |
| 42 | Paramount Skydance Corp. | 124,560 | 1.1M $ | 1.56 % |
| 43 | Novo Nordisk A/S | 31,494 | 1.1M $ | 1.56 % |
| 44 | Canadian Pacific Kansas City Ltd | 14,277 | 1.1M $ | 1.56 % |
| 45 | Smith & Nephew PLC | 69,725 | 1.1M $ | 1.52 % |
| 46 | Axon Enterprise Inc | 2,564 | 1.1M $ | 1.52 % |
| 47 | Spotify Technology SA | 2,198 | 1.1M $ | 1.48 % |
| 48 | Fair Isaac Corp | 991 | 1.1M $ | 1.47 % |
| 49 | Smiths Group PLC | 34,704 | 1M $ | 1.45 % |
| 50 | Universal Music Group NV | 54,141 | 1M $ | 1.45 % |
| 51 | SolarEdge Technologies Inc | 4,038 | 206.1K $ | 0.29 % |
| 52 | Sarepta Therapeutics Inc | 9,381 | 204.1K $ | 0.28 % |
| 53 | Chemours Co/The | 9,096 | 200.4K $ | 0.28 % |
| 54 | Hims & Hers Health Inc | 9,592 | 199.1K $ | 0.28 % |
| 55 | Core Natural Resources Inc | 1,711 | 179.2K $ | 0.25 % |
| 56 | Iridium Communications Inc | 6,341 | 175.9K $ | 0.25 % |
| 57 | Covista Inc | 1,491 | 171.8K $ | 0.24 % |
| 58 | GEO Group Inc/The | 10,190 | 171.3K $ | 0.24 % |
| 59 | Phibro Animal Health Corp | 3,065 | 169.5K $ | 0.24 % |
| 60 | Century Aluminum Co | 2,825 | 165.8K $ | 0.23 % |
| 61 | Perdoceo Education Corp | 4,427 | 164.7K $ | 0.23 % |
| 62 | Ingevity Corp | 2,267 | 161.5K $ | 0.22 % |
| 63 | Bristow Group Inc | 3,414 | 160.1K $ | 0.22 % |
| 64 | HealthEquity Inc | 1,901 | 158.9K $ | 0.22 % |
| 65 | Exelixis Inc | 3,683 | 158K $ | 0.22 % |
| 66 | SunCoke Energy Inc | 24,255 | 157.9K $ | 0.22 % |
| 67 | Grand Canyon Education Inc | 923 | 156.9K $ | 0.22 % |
| 68 | CoreCivic Inc | 8,267 | 156.3K $ | 0.22 % |
| 69 | Stride Inc | 1,762 | 155.4K $ | 0.22 % |
| 70 | Lattice Semiconductor Corp | 1,671 | 155K $ | 0.22 % |
| 71 | Yelp Inc | 6,263 | 154.9K $ | 0.22 % |
| 72 | Koppers Holdings Inc | 3,998 | 154.6K $ | 0.22 % |
| 73 | Science Applications International Corp | 1,628 | 154.5K $ | 0.22 % |
| 74 | Neurocrine Biosciences Inc | 1,172 | 154.4K $ | 0.22 % |
| 75 | Pitney Bowes Inc | 13,959 | 154.2K $ | 0.21 % |
| 76 | Fluor Corp | 3,296 | 153.8K $ | 0.21 % |
| 77 | Select Medical Holdings Corp | 9,366 | 152.6K $ | 0.21 % |
| 78 | H&R Block Inc | 4,798 | 152.3K $ | 0.21 % |
| 79 | Arlo Technologies Inc | 10,681 | 152K $ | 0.21 % |
| 80 | Polaris Inc | 2,788 | 151.9K $ | 0.21 % |
| 81 | Lantheus Holdings Inc | 1,993 | 151.2K $ | 0.21 % |
| 82 | ACADIA Pharmaceuticals Inc | 6,785 | 151K $ | 0.21 % |
| 83 | AAR Corp | 1,375 | 150.5K $ | 0.21 % |
| 84 | Harmony Biosciences Holdings Inc | 5,340 | 149.6K $ | 0.21 % |
| 85 | Illumina Inc | 1,188 | 146.4K $ | 0.20 % |
| 86 | Materion Corp | 1,012 | 146.4K $ | 0.20 % |
| 87 | Amneal Pharmaceuticals Inc | 11,699 | 145.4K $ | 0.20 % |
| 88 | Sylvamo Corp | 3,371 | 142.4K $ | 0.20 % |
| 89 | Chemed Corp | 370 | 139.8K $ | 0.19 % |
| 90 | Hexcel Corp | 1,705 | 138K $ | 0.19 % |
| 91 | LiveRamp Holdings Inc | 5,198 | 137.9K $ | 0.19 % |
| 92 | Etsy Inc | 2,686 | 134.2K $ | 0.19 % |
| 93 | Myriad Genetics Inc | 29,645 | 133.4K $ | 0.19 % |
| 94 | Dropbox Inc | 5,762 | 130.9K $ | 0.18 % |
| 95 | InterDigital Inc | 418 | 126.2K $ | 0.18 % |
| 96 | Parsons Corp | 2,322 | 125.8K $ | 0.18 % |
| 97 | Kratos Defense & Security Solutions, Inc. | 1,779 | 125.4K $ | 0.17 % |
| 98 | Maximus Inc | 1,931 | 123.8K $ | 0.17 % |
| 99 | Nexstar Media Group Inc | 600 | 108.5K $ | 0.15 % |
| 100 | TransMedics Group Inc | 1,086 | 108K $ | 0.15 % |
Sector breakdown
- Industrials 16.0 %
- Health care 7.6 %
- Technology 6.0 %
- Consumer discretionary 4.0 %
- Materials 3.7 %
- Consumer staples 3.7 %
- Communication 3.6 %
- Unattributed 55.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 63.7 %
- GBP 7.9 %
- JPY 7.4 %
- EUR 6.4 %
- CAD 4.8 %
- SEK 3.3 %
- SGD 1.7 %
- HKD 1.7 %
- AUD 1.6 %
- DKK 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 61.6 %
- United Kingdom 9.6 %
- Japan 7.4 %
- Netherlands 5.2 %
- Sweden 3.3 %
- Canada 3.2 %
- Singapore 1.7 %
- Germany 1.7 %
- Hong Kong SAR China 1.7 %
- France 1.6 %
- Australia 1.6 %
- Denmark 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 43.7M $ | 61.56 % |
| 2 | United Kingdom | 6 | 6.8M $ | 9.58 % |
| 3 | Japan | 4 | 5.2M $ | 7.35 % |
| 4 | Netherlands | 3 | 3.7M $ | 5.18 % |
| 5 | Sweden | 2 | 2.3M $ | 3.28 % |
| 6 | Canada | 2 | 2.3M $ | 3.21 % |
| 7 | Singapore | 1 | 1.2M $ | 1.70 % |
| 8 | Germany | 1 | 1.2M $ | 1.66 % |
| 9 | Hong Kong SAR China | 1 | 1.2M $ | 1.66 % |
| 10 | France | 1 | 1.2M $ | 1.64 % |
| 11 | Australia | 1 | 1.1M $ | 1.61 % |
| 12 | Denmark | 1 | 1.1M $ | 1.58 % |
Cite this page
Titelia. "Holdings of Strategas Global Policy Opportunities ETF". https://titelia.com/en/funds/S000075077