Holdings of Strategas Macro Thematic Opportunities ETF
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 876.7M $ including 840.9M $ in equities, 95.9 %
- Positions
- 45 in 1 countries
- Top ten
- 27.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FuelCell Energy Inc | 779,401 | 28.1M $ | 3.20 % |
| 2 | Timken Co/The | 181,448 | 26.4M $ | 3.01 % |
| 3 | Corning Inc | 100,975 | 25.8M $ | 2.94 % |
| 4 | Marvell Technology Inc | 82,612 | 24.6M $ | 2.81 % |
| 5 | ONTO INNOVATION INC | 62,237 | 23.6M $ | 2.69 % |
| 6 | AbbVie Inc | 90,587 | 22.8M $ | 2.60 % |
| 7 | UnitedHealth Group Inc | 53,953 | 22.4M $ | 2.56 % |
| 8 | Ouster Inc | 349,721 | 21.9M $ | 2.49 % |
| 9 | Sphere Entertainment Co | 126,181 | 21.8M $ | 2.49 % |
| 10 | KLA Corp | 71,977 | 21.7M $ | 2.48 % |
| 11 | Visa Inc | 62,787 | 21.5M $ | 2.46 % |
| 12 | Target Corp | 164,332 | 21.5M $ | 2.45 % |
| 13 | Eli Lilly & Co | 17,684 | 21.2M $ | 2.42 % |
| 14 | ISHARES TRUST | 208,636 | 21M $ | 2.40 % |
| 15 | Archer-Daniels-Midland Co | 266,686 | 20.4M $ | 2.32 % |
| 16 | Coca-Cola Co/The | 246,038 | 20M $ | 2.28 % |
| 17 | VENTAS INC | 218,342 | 19.4M $ | 2.21 % |
| 18 | Johnson & Johnson | 75,256 | 19.1M $ | 2.18 % |
| 19 | Amazon.com Inc | 79,727 | 19M $ | 2.17 % |
| 20 | Planet Labs PBC | 569,853 | 18.9M $ | 2.15 % |
| 21 | Alphabet Inc | 52,211 | 18.7M $ | 2.13 % |
| 22 | Linde PLC | 35,400 | 18.4M $ | 2.10 % |
| 23 | Aflac Inc | 151,467 | 17.8M $ | 2.03 % |
| 24 | Duke Energy Corp | 139,504 | 17.7M $ | 2.01 % |
| 25 | MONOLITHIC POWER SYSTEMS INC | 12,667 | 17.5M $ | 2.00 % |
| 26 | US Foods Holding Corp | 170,106 | 17.4M $ | 1.98 % |
| 27 | Entergy Corp | 149,203 | 17.1M $ | 1.95 % |
| 28 | Sandisk Corp | 7,519 | 17.1M $ | 1.95 % |
| 29 | Costco Wholesale Corp | 18,263 | 17.1M $ | 1.95 % |
| 30 | Rocket Lab Corp | 167,584 | 17M $ | 1.94 % |
| 31 | Masco Corp | 208,933 | 17M $ | 1.94 % |
| 32 | Advanced Drainage Systems Inc | 107,936 | 16.9M $ | 1.93 % |
| 33 | Toll Brothers Inc | 102,155 | 16.8M $ | 1.92 % |
| 34 | Delta Air Lines Inc | 179,337 | 16.8M $ | 1.92 % |
| 35 | Toro Co/The | 171,691 | 16.7M $ | 1.91 % |
| 36 | Colgate-Palmolive Co | 180,844 | 16.6M $ | 1.89 % |
| 37 | Marriott International Inc/MD | 44,444 | 16.5M $ | 1.88 % |
| 38 | Chevron Corp | 99,180 | 16.4M $ | 1.88 % |
| 39 | Ecolab Inc | 58,889 | 16.4M $ | 1.87 % |
| 40 | Wayfair Inc | 176,903 | 16.3M $ | 1.86 % |
| 41 | WESTERN DIGITAL CORP | 23,712 | 15.1M $ | 1.73 % |
| 42 | Universal Technical Institute Inc | 309,779 | 13.2M $ | 1.51 % |
| 43 | Amprius Technologies Inc | 888,376 | 12.3M $ | 1.40 % |
| 44 | Federal Signal Corp | 66,554 | 8.6M $ | 0.98 % |
| 45 | Atlanta Braves Holdings Inc | 162,667 | 8.4M $ | 0.96 % |
Sector breakdown
- Technology 12.5 %
- Consumer staples 10.9 %
- Health care 10.2 %
- Consumer discretionary 6.8 %
- Financials 4.7 %
- Utilities 4.1 %
- Materials 4.1 %
- Industrials 4.0 %
- Real estate 2.3 %
- Communication 2.2 %
- Unattributed 38.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 840.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Strategas Macro Thematic Opportunities ETF". https://titelia.com/en/funds/S000075078