Strategas Macro Thematic Opportunities ETF
Strategas Macro Thematic Opportunities ETF reported 57 holdings worth US$877M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Strategas Macro Thematic Opportunities ETF reported 57 holdings worth US$877M as of Jun 30, 2026. Largest: Fuelcell Energy, Inc., Timken Company (the) and Corning Incorporated. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$877M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Fuelcell Energy, Inc. | 779K | US$28.1M | 3.2% |
| Timken Company (the) | 181K | US$26.4M | 3.0% |
| Corning Incorporated | 101K | US$25.8M | 2.9% |
| Marvell Technology, Inc. | 82,612 | US$24.6M | 2.8% |
| Onto Innovation Inc. | 62,237 | US$23.6M | 2.7% |
| Abbvie Inc. | 90,587 | US$22.8M | 2.6% |
| Unitedhealth Group Incorporated | 53,953 | US$22.4M | 2.6% |
| Ouster, Inc. | 350K | US$21.9M | 2.5% |
| Sphere Entertainment Co. | 126K | US$21.8M | 2.5% |
| Kla Corporation | 71,977 | US$21.7M | 2.5% |
| Visa Inc. | 62,787 | US$21.5M | 2.5% |
| Target Corporation | 164K | US$21.5M | 2.4% |
| Eli Lilly And Company | 17,684 | US$21.2M | 2.4% |
| Archer-daniels-midland Company | 267K | US$20.4M | 2.3% |
| Coca-cola Company (the) | 246K | US$20M | 2.3% |
| Ventas, Inc. | 218K | US$19.4M | 2.2% |
| Johnson & Johnson | 75,256 | US$19.1M | 2.2% |
| Amazon.com, Inc. | 79,727 | US$19M | 2.2% |
| Planet Labs Pbc | 570K | US$18.9M | 2.2% |
| Alphabet Inc (google) Class C | 52,211 | US$18.7M | 2.1% |
| Linde Plc | 35,400 | US$18.4M | 2.1% |
| Aflac Incorporated | 151K | US$17.8M | 2.0% |
| Duke Energy Corporation (holding Company) | 140K | US$17.7M | 2.0% |
| Monolithic Power Systems, Inc. | 12,667 | US$17.5M | 2.0% |
| Us Foods Holding Corp. | 170K | US$17.4M | 2.0% |
| Entergy Corporation | 149K | US$17.1M | 2.0% |
| Sandisk Corporation | 7,519 | US$17.1M | 2.0% |
| Costco Wholesale Corporation | 18,263 | US$17.1M | 1.9% |
| Rocket Lab Corporation | 168K | US$17M | 1.9% |
| Masco Corporation | 209K | US$17M | 1.9% |
| Advanced Drainage Systems, Inc. | 108K | US$16.9M | 1.9% |
| Toll Brothers, Inc. | 102K | US$16.8M | 1.9% |
| Delta Air Lines, Inc. | 179K | US$16.8M | 1.9% |
| Toro Company (the) | 172K | US$16.7M | 1.9% |
| Colgate-palmolive Company | 181K | US$16.6M | 1.9% |
| Marriott International | 44,444 | US$16.5M | 1.9% |
| Chevron Corporation | 99,180 | US$16.4M | 1.9% |
| Ecolab Inc. | 58,889 | US$16.4M | 1.9% |
| Wayfair Inc. | 177K | US$16.3M | 1.9% |
| Western Digital Corporation | 23,712 | US$15.1M | 1.7% |
| Universal Technical Institute Inc | 310K | US$13.2M | 1.5% |
| Amprius Technologies, Inc. | 888K | US$12.3M | 1.4% |
| Federal Signal Corporation | 66,554 | US$8.55M | 0.98% |
| Atlanta Braves Holdings, Inc. - Series A | 163K | US$8.44M | 0.96% |
| Apple Inc | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Quanta Services, Inc. | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Rockwell Automation, Inc. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Occidental Petroleum Corporation | 0 | US$0 | 0.00% |
| Venture Global, Inc. | 0 | US$0 | 0.00% |
| Edison International | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Waste Management, Inc. | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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