Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Strategas Macro Thematic Opportunities ETF ADVISORS' INNER CIRCLE III · 45 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Strategas Macro Thematic Opportunities ETF |
|---|---|
| FuelCell Energy Inc | 3.20 % |
| Timken Co/The | 3.01 % |
| Corning Inc | 2.94 % |
| Marvell Technology Inc | 2.81 % |
| ONTO INNOVATION INC | 2.69 % |
| AbbVie Inc | 2.60 % |
| UnitedHealth Group Inc | 2.56 % |
| Ouster Inc | 2.49 % |
| Sphere Entertainment Co | 2.49 % |
| KLA Corp | 2.48 % |
| Visa Inc | 2.46 % |
| Target Corp | 2.45 % |
| Eli Lilly & Co | 2.42 % |
| ISHARES TRUST | 2.40 % |
| Archer-Daniels-Midland Co | 2.32 % |
| Coca-Cola Co/The | 2.28 % |
| VENTAS INC | 2.21 % |
| Johnson & Johnson | 2.18 % |
| Amazon.com Inc | 2.17 % |
| Planet Labs PBC | 2.15 % |
| Alphabet Inc | 2.13 % |
| Linde PLC | 2.10 % |
| Aflac Inc | 2.03 % |
| Duke Energy Corp | 2.01 % |
| MONOLITHIC POWER SYSTEMS INC | 2.00 % |
| US Foods Holding Corp | 1.98 % |
| Entergy Corp | 1.95 % |
| Sandisk Corp | 1.95 % |
| Costco Wholesale Corp | 1.95 % |
| Rocket Lab Corp | 1.94 % |
Titelia read 45 lines in these 1 funds.