Holdings of Strategas Global Policy Opportunities ETF
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 76.6M $ including 75M $ in equities, 98.0 %
- Positions
- 100 in 12 countries
- Top ten
- 21.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Teradyne Inc | 4,126 | 2M $ | 2.61 % |
| 2 | Axon Enterprise Inc | 3,203 | 1.8M $ | 2.34 % |
| 3 | Stanley Black & Decker Inc | 18,510 | 1.7M $ | 2.27 % |
| 4 | Ciena Corp | 3,299 | 1.6M $ | 2.11 % |
| 5 | DaVita Inc | 7,223 | 1.6M $ | 2.10 % |
| 6 | Chipotle Mexican Grill Inc | 47,137 | 1.6M $ | 2.09 % |
| 7 | Biogen Inc | 7,383 | 1.6M $ | 2.08 % |
| 8 | A O Smith Corp | 25,059 | 1.6M $ | 2.05 % |
| 9 | Humana Inc | 3,935 | 1.6M $ | 2.04 % |
| 10 | Incyte Corp | 13,606 | 1.5M $ | 2.01 % |
| 11 | Labcorp Holdings Inc | 5,338 | 1.5M $ | 1.95 % |
| 12 | Gilead Sciences Inc | 11,803 | 1.5M $ | 1.95 % |
| 13 | General Dynamics Corp | 4,205 | 1.5M $ | 1.94 % |
| 14 | Insulet Corp | 9,515 | 1.4M $ | 1.89 % |
| 15 | Textron Inc | 15,701 | 1.4M $ | 1.88 % |
| 16 | CF Industries Holdings Inc | 13,123 | 1.4M $ | 1.85 % |
| 17 | Altria Group Inc | 19,608 | 1.4M $ | 1.84 % |
| 18 | Fair Isaac Corp | 1,175 | 1.4M $ | 1.83 % |
| 19 | Lockheed Martin Corp | 2,731 | 1.4M $ | 1.82 % |
| 20 | Huntington Ingalls Industries Inc | 4,959 | 1.4M $ | 1.81 % |
| 21 | CSL Ltd | 16,587 | 1.3M $ | 1.72 % |
| 22 | Novo Nordisk A/S | 27,346 | 1.3M $ | 1.72 % |
| 23 | Eisai Co Ltd | 51,200 | 1.3M $ | 1.69 % |
| 24 | Dexcom Inc | 19,178 | 1.3M $ | 1.69 % |
| 25 | Palantir Technologies Inc | 11,012 | 1.3M $ | 1.68 % |
| 26 | Kyowa Kirin Co Ltd | 80,600 | 1.3M $ | 1.67 % |
| 27 | Cameco Corp | 12,556 | 1.3M $ | 1.67 % |
| 28 | InterContinental Hotels Group PLC | 7,365 | 1.3M $ | 1.66 % |
| 29 | Ferrovial NV | 18,475 | 1.3M $ | 1.65 % |
| 30 | VeriSign Inc | 4,978 | 1.3M $ | 1.63 % |
| 31 | BeOne Medicines Ltd | 57,500 | 1.2M $ | 1.63 % |
| 32 | Otsuka Holdings Co Ltd | 18,700 | 1.2M $ | 1.62 % |
| 33 | Smiths Group PLC | 36,013 | 1.2M $ | 1.60 % |
| 34 | Universal Music Group NV | 58,366 | 1.2M $ | 1.60 % |
| 35 | British American Tobacco PLC | 19,576 | 1.2M $ | 1.59 % |
| 36 | Fresenius Medical Care AG | 26,832 | 1.2M $ | 1.59 % |
| 37 | Leidos Holdings Inc | 11,783 | 1.2M $ | 1.58 % |
| 38 | Astellas Pharma Inc | 89,600 | 1.2M $ | 1.57 % |
| 39 | Experian PLC | 34,970 | 1.2M $ | 1.54 % |
| 40 | Brookfield Asset Management Ltd | 26,118 | 1.2M $ | 1.53 % |
| 41 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 145,800 | 1.2M $ | 1.53 % |
| 42 | BioMerieux | 14,764 | 1.2M $ | 1.51 % |
| 43 | Canadian Pacific Kansas City Ltd | 13,319 | 1.2M $ | 1.51 % |
| 44 | EQT AB | 39,817 | 1.1M $ | 1.47 % |
| 45 | Saab AB | 21,664 | 1.1M $ | 1.47 % |
| 46 | Smith & Nephew PLC | 77,020 | 1.1M $ | 1.46 % |
| 47 | RELX PLC | 35,080 | 1.1M $ | 1.44 % |
| 48 | Fox Corp | 21,088 | 1.1M $ | 1.44 % |
| 49 | Spotify Technology SA | 2,376 | 1.1M $ | 1.42 % |
| 50 | LyondellBasell Industries NV | 18,342 | 965.7K $ | 1.26 % |
| 51 | Sezzle Inc | 1,236 | 212.1K $ | 0.28 % |
| 52 | Hims & Hers Health Inc | 5,377 | 186.4K $ | 0.24 % |
| 53 | Remitly Global Inc | 8,279 | 185.5K $ | 0.24 % |
| 54 | AAR Corp | 1,273 | 181.9K $ | 0.24 % |
| 55 | Iridium Communications Inc | 3,275 | 179.6K $ | 0.23 % |
| 56 | ACADIA Pharmaceuticals Inc | 7,030 | 177.9K $ | 0.23 % |
| 57 | SAREPTA THERAPEUTICS INC | 9,886 | 177.7K $ | 0.23 % |
| 58 | Lattice Semiconductor Corp | 1,129 | 172.7K $ | 0.23 % |
| 59 | CoreCivic Inc | 5,648 | 171.6K $ | 0.22 % |
| 60 | Reynolds Consumer Products Inc | 6,372 | 171.1K $ | 0.22 % |
| 61 | SOLSTICE ADVANCED MATERIALS INC | 1,923 | 170.4K $ | 0.22 % |
| 62 | Glaukos Corp | 1,219 | 170.4K $ | 0.22 % |
| 63 | Fluor Corp | 3,189 | 167.1K $ | 0.22 % |
| 64 | InterDigital Inc | 588 | 166.5K $ | 0.22 % |
| 65 | PTC Therapeutics Inc | 2,036 | 166.1K $ | 0.22 % |
| 66 | Lantheus Holdings Inc | 1,491 | 165.4K $ | 0.22 % |
| 67 | Etsy Inc | 2,174 | 163.8K $ | 0.21 % |
| 68 | Arlo Technologies Inc | 12,123 | 163.4K $ | 0.21 % |
| 69 | Pacira BioSciences Inc | 6,385 | 162K $ | 0.21 % |
| 70 | Illumina Inc | 920 | 161.8K $ | 0.21 % |
| 71 | Indivior Pharmaceuticals Inc | 3,920 | 160.8K $ | 0.21 % |
| 72 | Universal Technical Institute Inc | 3,758 | 160.7K $ | 0.21 % |
| 73 | CHEMED CORP | 344 | 160.2K $ | 0.21 % |
| 74 | SolarEdge Technologies Inc | 2,738 | 160K $ | 0.21 % |
| 75 | GEO Group Inc/The | 5,308 | 156.9K $ | 0.20 % |
| 76 | Neurocrine Biosciences Inc | 929 | 156.6K $ | 0.20 % |
| 77 | UL SOLUTIONS INC | 1,533 | 156.2K $ | 0.20 % |
| 78 | Pitney Bowes Inc | 8,834 | 154.8K $ | 0.20 % |
| 79 | Exelixis Inc | 2,841 | 154.6K $ | 0.20 % |
| 80 | Nexstar Media Group Inc | 861 | 153.8K $ | 0.20 % |
| 81 | Polaris Inc | 2,246 | 153.7K $ | 0.20 % |
| 82 | Harmony Biosciences Holdings Inc | 4,210 | 153.3K $ | 0.20 % |
| 83 | H&R Block Inc | 4,015 | 152.9K $ | 0.20 % |
| 84 | Chemours Co/The | 7,355 | 150.9K $ | 0.20 % |
| 85 | Yelp Inc | 6,152 | 150.8K $ | 0.20 % |
| 86 | KBR Inc | 4,364 | 150.7K $ | 0.20 % |
| 87 | Phibro Animal Health Corp | 4,790 | 150.4K $ | 0.20 % |
| 88 | HealthEquity Inc | 1,665 | 150.4K $ | 0.20 % |
| 89 | LiveRamp Holdings Inc | 3,966 | 149.3K $ | 0.19 % |
| 90 | Select Medical Holdings Corp | 8,998 | 148.6K $ | 0.19 % |
| 91 | Dropbox Inc | 5,403 | 148.4K $ | 0.19 % |
| 92 | Science Applications International Corp | 1,308 | 144.4K $ | 0.19 % |
| 93 | Covista Inc | 1,147 | 143K $ | 0.19 % |
| 94 | Sylvamo Corp | 3,755 | 141.9K $ | 0.19 % |
| 95 | Parsons Corp | 2,645 | 138.6K $ | 0.18 % |
| 96 | Gogo Inc | 43,931 | 136.2K $ | 0.18 % |
| 97 | Perdoceo Education Corp | 4,241 | 135.7K $ | 0.18 % |
| 98 | Maximus Inc | 2,435 | 130.9K $ | 0.17 % |
| 99 | Stride Inc | 1,497 | 129.1K $ | 0.17 % |
| 100 | Booz Allen Hamilton Holding Corp | 1,932 | 117.2K $ | 0.15 % |
Sector breakdown
- Health care 11.9 %
- Industrials 11.5 %
- Technology 8.4 %
- Materials 4.9 %
- Consumer staples 3.5 %
- Communication 2.9 %
- Consumer discretionary 2.1 %
- Unattributed 54.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.5 %
- GBP 7.8 %
- JPY 6.7 %
- EUR 6.5 %
- CAD 4.8 %
- SEK 3.0 %
- AUD 1.8 %
- DKK 1.8 %
- HKD 1.7 %
- SGD 1.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 64.4 %
- United Kingdom 9.5 %
- Japan 6.7 %
- Netherlands 3.3 %
- Canada 3.2 %
- Sweden 3.0 %
- Australia 1.8 %
- Denmark 1.8 %
- Hong Kong SAR China 1.7 %
- Germany 1.6 %
- Singapore 1.6 %
- France 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 48.3M $ | 64.38 % |
| 2 | United Kingdom | 6 | 7.1M $ | 9.47 % |
| 3 | Japan | 4 | 5M $ | 6.69 % |
| 4 | Netherlands | 2 | 2.5M $ | 3.32 % |
| 5 | Canada | 2 | 2.4M $ | 3.24 % |
| 6 | Sweden | 2 | 2.3M $ | 3.00 % |
| 7 | Australia | 1 | 1.3M $ | 1.76 % |
| 8 | Denmark | 1 | 1.3M $ | 1.75 % |
| 9 | Hong Kong SAR China | 1 | 1.2M $ | 1.66 % |
| 10 | Germany | 1 | 1.2M $ | 1.62 % |
| 11 | Singapore | 1 | 1.2M $ | 1.56 % |
| 12 | France | 1 | 1.2M $ | 1.55 % |
Cite this page
Titelia. "Holdings of Strategas Global Policy Opportunities ETF". https://titelia.com/en/funds/S000075077