Holdings (Monthly)
Guide ↗
Strategas Macro Thematic Opportunities ETF
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | QUANTA SERVICES, INC. | N/A | Mar 2026 | 35,570 | $19.5M | 3.76% | EC |
| 2 | ENTERGY CORPORATION | 29364G103 | Mar 2026 | 156,048 | $17.5M | 3.38% | EC |
| 3 | EDISON INTERNATIONAL | 281020107 | Mar 2026 | 224,550 | $16.4M | 3.17% | EC |
| 4 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | Mar 2026 | 252,290 | $16.4M | 3.16% | EC |
| 5 | MARRIOTT INTERNATIONAL, INC. | 571903202 | Mar 2026 | 48,758 | $15.9M | 3.07% | EC |
| 6 | VENTURE GLOBAL, INC. | 92333F101 | Mar 2026 | 984,015 | $15.5M | 2.99% | EC |
| 7 | SPHERE ENTERTAINMENT CO. | 55826T102 | Mar 2026 | 129,308 | $15.2M | 2.93% | EC |
| 8 | CHEVRON CORPORATION | 166764100 | Mar 2026 | 71,326 | $14.8M | 2.84% | EC |
| 9 | WALMART INC. | 931142103 | Mar 2026 | 117,322 | $14.6M | 2.81% | EC |
| 10 | Amprius Technologies Inc | 03214Q108 | Mar 2026 | 847,659 | $14.3M | 2.75% | EC |
| 11 | CME GROUP INC. | 12572Q105 | Mar 2026 | 47,581 | $14.1M | 2.71% | EC |
| 12 | ALPHABET INC. | 02079K305 | Mar 2026 | 48,629 | $14.0M | 2.70% | EC |
| 13 | PLANET LABS PBC | 72703X106 | Mar 2026 | 495,509 | $13.8M | 2.67% | EC |
| 14 | WASTE MANAGEMENT, INC. | 94106L109 | Mar 2026 | 59,411 | $13.7M | 2.63% | EC |
| 15 | JOHNSON & JOHNSON | 478160104 | Mar 2026 | 54,100 | $13.2M | 2.55% | EC |
| 16 | DUKE ENERGY CORPORATION | 26441C204 | Mar 2026 | 100,347 | $13.1M | 2.53% | EC |
| 17 | COSTCO WHOLESALE CORPORATION | 22160K105 | Mar 2026 | 13,103 | $13.1M | 2.52% | EC |
| 18 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Mar 2026 | 179,200 | $13.0M | 2.51% | EC |
| 19 | MERCK & CO., INC. | 58933Y105 | Mar 2026 | 107,978 | $13.0M | 2.50% | EC |
| 20 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | Mar 2026 | 128,493 | $12.9M | 2.49% | EC |
| 21 | F/m US Treasury 3 Month Bill Fund | 74933W452 | Mar 2026 | 259,138 | $12.9M | 2.49% | EC |
| 22 | THE COCA-COLA COMPANY | 191216100 | Mar 2026 | 169,628 | $12.9M | 2.49% | EC |
| 23 | VENTAS, INC. | 92276F100 | Mar 2026 | 156,962 | $12.8M | 2.47% | EC |
| 24 | GE VERNOVA INC. | 36828A101 | Mar 2026 | 14,583 | $12.7M | 2.45% | EC |
| 25 | AFLAC INCORPORATED | N/A | Mar 2026 | 108,997 | $12.0M | 2.31% | EC |
| 26 | ROCKWELL AUTOMATION, INC. | 773903109 | Mar 2026 | 32,989 | $11.8M | 2.28% | EC |
| 27 | APPLE INC. | N/A | Mar 2026 | 46,449 | $11.8M | 2.27% | EC |
| 28 | ONTO INNOVATION INC. | 683344105 | Mar 2026 | 56,650 | $11.6M | 2.24% | EC |
| 29 | MCDONALD'S CORPORATION | 580135101 | Mar 2026 | 34,074 | $10.6M | 2.04% | EC |
| 30 | MARVELL TECHNOLOGY, INC. | 573874104 | Mar 2026 | 98,958 | $9.8M | 1.89% | EC |
| 31 | ROCKET LAB CORPORATION | 773121108 | Mar 2026 | 147,992 | $9.5M | 1.83% | EC |
| 32 | WESTERN DIGITAL CORPORATION | 958102105 | Mar 2026 | 30,128 | $8.1M | 1.57% | EC |
| 33 | SALESFORCE, INC. | 79466L302 | Mar 2026 | 42,204 | $7.9M | 1.52% | EC |
| 34 | KLA CORPORATION | 482480100 | Mar 2026 | 5,143 | $7.6M | 1.46% | EC |