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The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETFThe Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETFThe Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF

The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF

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The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF holdings


As of June 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
8.53%
‪‪14.15 M‬‬
+31.36%
‪‪14.15 M‬‬USD
+31.36%
C
COSTCostco Wholesale Corporation
4.15%
‪‪7.04 K‬‬
+0.70%
‪‪6.88 M‬‬USD
−4.81%
P
PHYSSprott Physical Gold Trust Units
4.09%
‪‪261.24 K‬‬
+2.94%
‪‪6.78 M‬‬USD
+8.63%
R
RKLBRocket Lab Corporation
3.97%
‪‪249.51 K‬‬
−6.60%
‪‪6.59 M‬‬USD
−4.36%
C
CORCencora, Inc.
3.74%
‪‪21.17 K‬‬
+5.05%
‪‪6.21 M‬‬USD
+5.25%
B
BRK.BBerkshire Hathaway Inc. Class B
3.71%
‪‪12.75 K‬‬
+5.74%
‪‪6.16 M‬‬USD
−0.23%
E
ETREntergy Corporation
3.53%
‪‪72.42 K‬‬
+4.54%
‪‪5.86 M‬‬USD
+1.98%
H
HOODRobinhood Markets, Inc. Class A
3.44%
‪‪76.16 K‬‬
+1.58%
‪‪5.71 M‬‬USD
+18.46%
P
PWRQuanta Services, Inc.
3.32%
‪‪15.36 K‬‬
+4.40%
‪‪5.51 M‬‬USD
+8.61%
P
PLTRPalantir Technologies Inc. Class A
2.98%
‪‪35.75 K‬‬
−1.57%
‪‪4.94 M‬‬USD
+7.68%
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