Strategas Macro Thematic Opportunities ETF is a registered fund series of ADVISORS' INNER CIRCLE III (series S000075078). Net assets $518.8M as of 2026-03-31.
Showing 15 of 68 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| QUANTA SERVICES, INC. | — | $19.5M | 376.45% |
| QUANTA SERVICES, INC. | — | $19.5M | 376.45% |
| ENTERGY CORPORATION | — | $17.5M | 337.99% |
| ENTERGY CORPORATION | — | $17.5M | 337.99% |
| EDISON INTERNATIONAL | — | $16.4M | 316.77% |
| EDISON INTERNATIONAL | — | $16.4M | 316.77% |
| OCCIDENTAL PETROLEUM CORPORATION | — | $16.4M | 316.12% |
| OCCIDENTAL PETROLEUM CORPORATION | — | $16.4M | 316.12% |
| MARRIOTT INTERNATIONAL, INC. | — | $15.9M | 307.41% |
| MARRIOTT INTERNATIONAL, INC. | — | $15.9M | 307.41% |
| VENTURE GLOBAL, INC. | — | $15.5M | 298.95% |
| VENTURE GLOBAL, INC. | — | $15.5M | 298.95% |
| SPHERE ENTERTAINMENT CO. | — | $15.2M | 292.64% |
| SPHERE ENTERTAINMENT CO. | — | $15.2M | 292.64% |
| CHEVRON CORPORATION | — | $14.8M | 284.47% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $518.8M |
| 2025-12-31 | $372.6M |
| 2025-09-30 | $246.2M |
| 2025-06-30 | $182.7M |
| 2025-03-31 | $117.5M |
| 2024-12-31 | $85.0M |
| 2024-09-30 | $75.2M |
| 2024-06-30 | $68.9M |