Democratic Large Cap Core ETF is a ETF series of ADVISORS' INNER CIRCLE III (series S000069948). Net assets $54.3M as of 2026-03-31. Index fund.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC. | — | $2.8M | 513.66% |
| NVIDIA CORPORATION | — | $2.7M | 489.07% |
| MICROSOFT CORPORATION | — | $2.6M | 477.93% |
| COSTCO WHOLESALE CORPORATION | — | $2.5M | 462.90% |
| LOEWS CORPORATION | — | $2.5M | 457.78% |
| LAM RESEARCH CORPORATION | — | $2.4M | 432.91% |
| KLA CORPORATION | — | $2.3M | 427.00% |
| AMPHENOL CORPORATION | — | $2.3M | 425.09% |
| NORDSON CORPORATION | — | $2.2M | 402.45% |
| XYLEM INC. | — | $1.9M | 353.75% |
| META PLATFORMS, INC. | — | $1.8M | 329.10% |
| AVERY DENNISON CORPORATION | — | $1.7M | 318.30% |
| ALPHABET INC. | — | $1.3M | 236.41% |
| Everest Group, Ltd. | — | $1.3M | 232.61% |
| KIMCO REALTY CORPORATION. | — | $1.2M | 223.86% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $54.3M |
| 2025-12-31 | $53.3M |
| 2025-09-30 | $48.1M |
| 2025-06-30 | $44.8M |
| 2025-03-31 | $38.5M |
| 2024-12-31 | $40.6M |
| 2024-09-30 | $38.7M |
| 2024-06-30 | $36.0M |