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Strategas Global Policy Opportunities ETF (SAGP) Holdings

$34.33 -0.12 (-0.35%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$34.35 +0.02 (+0.06%)
As of 09/19/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SAGP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Incyte Corporation stock logo
INCY
Incyte
$86.53
+0.6%
2.30%15,978
2
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$187.79
+0.3%
2.27%7,550
3
Match Group Inc. stock logo
MTCH
Match Group
$38.51
-0.2%
2.21%35,143
4
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$274.99
+0.1%
2.14%4,712
5
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$571.81
-0.3%
2.13%2,181
6
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$342.46
-0.2%
2.12%4,109
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.39
+3.1%
2.12%8,063
8
General Dynamics Corporation stock logo
GD
General Dynamics
$324.10
-0.1%
2.10%3,868
9
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$76.64
-3.4%
2.08%16,533
10
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$73.06
0.0%
2.04%16,686
11
Altria Group, Inc. stock logo
MO
Altria Group
$64.85
+1.4%
1.97%17,582
12
Fox Corporation stock logo
FOXA
FOX
$60.62
+1.3%
1.96%19,134
13
Textron Inc. stock logo
TXT
Textron
$83.70
-0.3%
1.96%14,335
14
Teradyne, Inc. stock logo
TER
Teradyne
$119.85
+0.9%
1.95%9,683
15Smith & Nephew plcN/A1.94%60,742
16HD Hyundai Electric Co., Ltd.N/A1.92%3,213
17
Cameco Corporation stock logo
CCJ
Cameco
$86.30
+4.5%
1.90%14,789
18Eisai Co., Ltd.N/A1.89%33,300
19CashN/A1.84%1,090,254
20
Biogen Inc. stock logo
BIIB
Biogen
$142.50
-0.9%
1.82%7,725
21
VeriSign, Inc. stock logo
VRSN
VeriSign
$282.28
-1.3%
1.82%3,902
22
DaVita Inc. stock logo
DVA
DaVita
$129.94
-0.2%
1.80%7,902
23
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$145.63
+0.3%
1.80%7,432
24Sandoz Group AGN/A1.78%17,301
25Novo Nordisk A/SN/A1.76%18,580

Geographic Exposure

  • United States
    58.2%
  • United Kingdom
    7.9%
  • Japan
    6.3%
  • Switzerland
    4.6%
  • Canada
    3.3%
  • Germany
    3.2%
  • Netherlands
    3.1%
  • Korea, Republic of
    1.9%
  • Denmark
    1.7%
  • Luxembourg
    1.6%
  • Sweden
    1.6%
  • France
    1.6%
  • Australia
    1.5%

Currency Exposure

  • USD
    57.4%
  • GBP
    7.9%
  • EUR
    6.4%
  • JPY
    6.3%
  • CHF
    4.6%
  • KRW
    1.9%
  • CAD
    1.7%
  • AUD
    1.5%

Sector Exposure

  • Health Care
    29.3%
  • Industrials
    20.0%
  • Consumer Discretionary
    10.6%
  • Technology
    10.2%
  • Materials
    8.2%
  • Communications
    7.5%
  • Financials
    3.9%
  • Information Technology
    2.1%
  • Energy
    2.0%
  • Consumer Staples
    2.0%
  • Communication Services
    1.9%
  • Real Estate
    0.2%

Industry Exposure

  • Biotechnology
    15.9%
  • Aerospace & Defense
    14.1%
  • Health Care Equipment & Supplies
    5.9%
  • IT Services
    5.8%
  • Media
    5.8%
  • Chemicals
    5.6%
  • Health Care Providers & Services
    4.3%
  • Software
    4.0%
  • Capital Markets
    3.7%
  • Pharmaceuticals
    3.2%
  • Metals & Mining
    2.4%
  • Specialty Retail
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Electrical Equipment
    2.1%
  • Household Durables
    2.0%
  • Interactive Media & Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Building Products
    1.9%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Tobacco
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Entertainment
    1.6%
  • Industrial Conglomerates
    1.6%
  • Automobiles
    1.5%
  • Diversified Consumer Services
    1.2%
  • Communications Equipment
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Real Estate Management & Development
    0.2%
  • Energy Equipment & Services
    0.2%
  • Construction & Engineering
    0.2%
  • Paper & Forest Products
    0.2%
  • Food Products
    0.2%
  • Consumer Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    15.9%
  • Aerospace & Defense
    14.1%
  • Health Care Equipment
    5.5%
  • Application Software
    4.2%
  • Health Care Facilities
    3.6%
  • Diversified Chemicals
    3.6%
  • Pharmaceuticals
    3.2%
  • Research & Consulting Services
    3.2%
  • IT Consulting & Other Services
    2.6%
  • Home Improvement Retail
    2.2%
  • Interactive Media & Services
    2.1%
  • Financial Exchanges & Data
    2.1%
  • Semiconductors
    2.1%
  • Internet & Direct Marketing Retail
    2.1%
  • Specialty Chemicals
    2.1%
  • Internet Services & Infrastructure
    1.9%
  • Precious Metals & Minerals
    1.9%
  • Restaurants
    1.9%
  • Building Products
    1.9%
  • Heavy Electrical Equipment
    1.9%
  • Cable & Satellite
    1.9%
  • Coal & Consumable Fuels
    1.8%
  • Tobacco
    1.8%
  • Publishing & Broadcasting
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Movies & Entertainment
    1.6%
  • Industrial Conglomerates
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Automobile Manufacturers
    1.5%
  • Education Services
    0.6%
  • Life Sciences Tools & Services
    0.4%
  • Health Care Services
    0.4%
  • REIT
    0.4%
  • Communications Equipment
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Steel
    0.2%
  • Colleges & Universities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Construction & Engineering
    0.2%
  • Paper Products
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Systems Software
    0.2%
  • Specialized Consumer Services
    0.2%
  • Managed Health Care
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Office Services & Supplies
    0.2%
  • Alternative Carriers
    0.1%

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This page (NYSEARCA:SAGP) was last updated on 9/20/2025 by MarketBeat.com Staff
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