Holdings
Strategas Macro Thematic Opportunities ETF
As of Jun 30, 2026, Strategas Macro Thematic Opportunities ETF reported 44 positions worth US$820M. Largest: Fuelcell Energy, Inc., Timken Company (the) and Corning Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Fuelcell Energy, Inc. | 779K | US$28.1M | new | Jun 30, 2026 |
| Timken Company (the) | 181K | US$26.4M | new | Jun 30, 2026 |
| Corning Incorporated | 101K | US$25.8M | new | Jun 30, 2026 |
| Marvell Technology, Inc. | 82,612 | US$24.6M | −16,346 | Jun 30, 2026 |
| Onto Innovation Inc. | 62,237 | US$23.6M | +5,587 | Jun 30, 2026 |
| Abbvie Inc. | 90,587 | US$22.8M | new | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 53,953 | US$22.4M | new | Jun 30, 2026 |
| Ouster, Inc. | 350K | US$21.9M | new | Jun 30, 2026 |
| Sphere Entertainment Co. | 126K | US$21.8M | −3,127 | Jun 30, 2026 |
| Kla Corporation | 71,977 | US$21.7M | +66,834 | Jun 30, 2026 |