Holdings of Strategas Macro Momentum ETF
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 30.4M $ including 29.9M $ in equities, 98.5 %
- Positions
- 34 in 4 countries
- Top ten
- 35.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 660 | 1.3M $ | 4.32 % |
| 2 | GE VERNOVA INC | 1,038 | 1.2M $ | 4.02 % |
| 3 | CSX Corp | 25,158 | 1.2M $ | 3.94 % |
| 4 | Freeport-McMoRan Inc | 17,880 | 1.1M $ | 3.70 % |
| 5 | Viking Holdings Ltd | 10,311 | 1.1M $ | 3.55 % |
| 6 | Keysight Technologies Inc | 2,987 | 1M $ | 3.44 % |
| 7 | Dell Technologies Inc | 2,272 | 980.3K $ | 3.23 % |
| 8 | United Rentals Inc | 856 | 969.8K $ | 3.19 % |
| 9 | Marriott International Inc/MD | 2,616 | 969.5K $ | 3.19 % |
| 10 | Entegris Inc | 5,334 | 959.4K $ | 3.16 % |
| 11 | TECHNIPFMC PLC | 14,148 | 938K $ | 3.09 % |
| 12 | Vertiv Holdings Co | 2,796 | 936.2K $ | 3.08 % |
| 13 | APA Corp | 28,019 | 912.6K $ | 3.01 % |
| 14 | COMFORT SYSTEMS USA INC | 451 | 893.9K $ | 2.94 % |
| 15 | Popular Inc | 5,271 | 865.4K $ | 2.85 % |
| 16 | Edison International | 11,582 | 862.3K $ | 2.84 % |
| 17 | Goldman Sachs Group Inc/The | 851 | 860.7K $ | 2.83 % |
| 18 | Citigroup Inc | 6,100 | 853.8K $ | 2.81 % |
| 19 | Bank of New York Mellon Corp/The | 5,880 | 850.3K $ | 2.80 % |
| 20 | Iron Mountain Inc | 6,684 | 844.3K $ | 2.78 % |
| 21 | National Storage Affiliates Trust | 18,453 | 820.6K $ | 2.70 % |
| 22 | Rocket Lab Corp | 7,995 | 812.7K $ | 2.68 % |
| 23 | ALCOA CORP | 15,324 | 799K $ | 2.63 % |
| 24 | XPO Inc | 3,876 | 795.7K $ | 2.62 % |
| 25 | FedEx Corp | 2,425 | 759.3K $ | 2.50 % |
| 26 | NATERA INC | 2,785 | 756K $ | 2.49 % |
| 27 | MODERNA INC | 10,764 | 753.8K $ | 2.48 % |
| 28 | Morgan Stanley | 3,568 | 745.9K $ | 2.46 % |
| 29 | Eli Lilly & Co | 621 | 744.8K $ | 2.45 % |
| 30 | Johnson & Johnson | 2,929 | 743.9K $ | 2.45 % |
| 31 | Illumina Inc | 4,215 | 741.1K $ | 2.44 % |
| 32 | Biogen Inc | 3,090 | 667.6K $ | 2.20 % |
| 33 | ON Semiconductor Corp | 6,482 | 612.8K $ | 2.02 % |
| 34 | Terawulf Inc | 19,801 | 489.1K $ | 1.61 % |
Sector breakdown
- Industrials 25.3 %
- Technology 16.4 %
- Health care 14.7 %
- Financials 11.1 %
- Consumer discretionary 6.8 %
- Energy 6.2 %
- Materials 3.8 %
- Utilities 2.9 %
- Real estate 2.8 %
- Unattributed 9.9 %
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 88.9 %
- Netherlands 4.4 %
- Bermuda 3.6 %
- United Kingdom 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 26.6M $ | 88.87 % |
| 2 | Netherlands | 1 | 1.3M $ | 4.39 % |
| 3 | Bermuda | 1 | 1.1M $ | 3.61 % |
| 4 | United Kingdom | 1 | 938K $ | 3.14 % |
Cite this page
Titelia. "Holdings of Strategas Macro Momentum ETF". https://titelia.com/en/funds/S000084480