Holdings (Monthly)
Guide ↗
Strategas Macro Thematic Opportunities ETF
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ONTO INNOVATION INC. | 683344105 | Mar 2026 | 62,237 | +5,587 | $23.6M | +102.7% | 2.69% | EC |
| 2 | KLA CORPORATION | 482480100 | Mar 2026 | 71,977 | +66,834 | $21.7M | +186.8% | 2.48% | EC |
| 3 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | Mar 2026 | 208,636 | +80,143 | $21.0M | +62.4% | 2.40% | EC |
| 4 | THE COCA-COLA COMPANY | 191216100 | Mar 2026 | 246,038 | +76,410 | $20.0M | +55.0% | 2.28% | EC |
| 5 | VENTAS, INC. | 92276F100 | Mar 2026 | 218,342 | +61,380 | $19.4M | +51.0% | 2.21% | EC |
| 6 | JOHNSON & JOHNSON | 478160104 | Mar 2026 | 75,256 | +21,156 | $19.1M | +44.5% | 2.18% | EC |
| 7 | PLANET LABS PBC | 72703X106 | Mar 2026 | 569,853 | +74,344 | $18.9M | +36.3% | 2.15% | EC |
| 8 | ALPHABET INC. | 02079K305 | Mar 2026 | 52,211 | +3,582 | $18.7M | +33.4% | 2.13% | EC |
| 9 | DUKE ENERGY CORPORATION | 26441C204 | Mar 2026 | 139,504 | +39,157 | $17.7M | +34.4% | 2.01% | EC |
| 10 | COSTCO WHOLESALE CORPORATION | 22160K105 | Mar 2026 | 18,263 | +5,160 | $17.1M | +30.9% | 1.95% | EC |
| 11 | ROCKET LAB CORPORATION | 773121108 | Mar 2026 | 167,584 | +19,592 | $17.0M | +79.2% | 1.94% | EC |
| 12 | CHEVRON CORPORATION | 166764100 | Mar 2026 | 99,180 | +27,854 | $16.4M | +11.4% | 1.88% | EC |
| 13 | Amprius Technologies Inc | 03214Q108 | Mar 2026 | 888,376 | +40,717 | $12.3M | -13.8% | 1.40% | EC |