Strategas Macro Momentum ETF is a registered fund series of ADVISORS' INNER CIRCLE III (series S000084480). Net assets $26.3M as of 2026-03-31.
Showing 15 of 56 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APA CORPORATION | — | $1.4M | 515.10% |
| APA CORPORATION | — | $1.4M | 515.10% |
| DOW INC. | — | $1.1M | 426.51% |
| DOW INC. | — | $1.1M | 426.51% |
| GE VERNOVA INC. | — | $1.1M | 403.58% |
| GE VERNOVA INC. | — | $1.1M | 403.58% |
| AMGEN INC. | — | $1.0M | 388.63% |
| AMGEN INC. | — | $1.0M | 388.63% |
| KEYSIGHT TECHNOLOGIES, INC. | — | $1.0M | 384.68% |
| KEYSIGHT TECHNOLOGIES, INC. | — | $1.0M | 384.68% |
| REGENERON PHARMACEUTICALS, INC. | — | $1.0M | 383.96% |
| REGENERON PHARMACEUTICALS, INC. | — | $1.0M | 383.96% |
| PARKER-HANNIFIN CORPORATION | — | $1.0M | 383.61% |
| PARKER-HANNIFIN CORPORATION | — | $1.0M | 383.61% |
| GILEAD SCIENCES, INC. | — | $995K | 378.30% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $26.3M |
| 2025-12-31 | $20.4M |
| 2025-09-30 | $17.6M |
| 2025-06-30 | $15.8M |
| 2025-03-31 | $15.5M |
| 2024-12-31 | $15.7M |
| 2024-09-30 | $11.0M |
| 2024-06-30 | $9.5M |