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Strategas Global Policy Opportunities ETF (SAGP) Holdings

$33.03 -0.07 (-0.21%)
As of 07/18/2025 04:10 PM Eastern

Top 25 SAGP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$419.78
+2.2%
2.74%3,810
2
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$162.57
-0.1%
2.11%6,991
3
Textron Inc. stock logo
TXT
Textron
$84.95
-0.5%
2.10%13,282
4
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$70.12
-1.0%
2.09%15,311
5
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$254.37
-0.4%
2.08%4,361
6
Match Group Inc. stock logo
MTCH
Match Group
$32.45
+0.3%
2.03%32,543
7
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$70.22
-0.7%
2.02%15,451
8
General Dynamics Corporation stock logo
GD
General Dynamics
$299.22
-0.3%
2.01%3,582
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
1.97%7,465
10
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$459.81
-0.7%
1.96%2,211
11
DaVita Inc. stock logo
DVA
DaVita
$141.13
-1.6%
1.94%7,317
12
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$149.07
+0.7%
1.94%6,886
13
Incyte Corporation stock logo
INCY
Incyte
$67.86
-1.6%
1.93%14,795
14
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$518.83
-1.0%
1.93%2,025
15
First Solar, Inc. stock logo
FSLR
First Solar
$175.85
+1.3%
1.92%6,283
16
VeriSign, Inc. stock logo
VRSN
VeriSign
$283.43
+0.9%
1.91%3,616
17
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$77.74
-0.6%
1.86%12,333
18
Fox Corporation stock logo
FOXA
FOX
$56.25
-0.2%
1.86%17,717
19
Labcorp Holdings Inc. stock logo
LH
Labcorp
$243.73
-1.4%
1.86%3,956
20HD Hyundai Electric Co., Ltd.N/A1.85%2,979
21
Humana Inc. stock logo
HUM
Humana
$220.08
-1.6%
1.80%4,185
22
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$63.21
-0.1%
1.80%14,906
23
Cameco Corporation stock logo
CCJ
Cameco
$78.98
+1.4%
1.79%13,697
24CashN/A1.79%968,081
25
Altria Group, Inc. stock logo
MO
Altria Group
$58.04
+0.1%
1.77%16,282

Geographic Exposure

  • United States
    58.7%
  • United Kingdom
    7.9%
  • Japan
    6.0%
  • Switzerland
    4.7%
  • Canada
    3.7%
  • Netherlands
    3.3%
  • Germany
    3.2%
  • Korea, Republic of
    1.9%
  • Luxembourg
    1.6%
  • France
    1.5%
  • Australia
    1.5%
  • Sweden
    1.4%
  • Denmark
    1.4%

Currency Exposure

  • USD
    56.2%
  • GBP
    7.9%
  • EUR
    6.2%
  • JPY
    6.0%
  • CHF
    4.7%
  • CAD
    2.0%
  • KRW
    1.9%
  • AUD
    1.5%

Sector Exposure

  • Health Care
    28.2%
  • Industrials
    20.4%
  • Materials
    9.0%
  • Consumer Discretionary
    8.3%
  • Technology
    8.1%
  • Communications
    7.2%
  • Financials
    5.2%
  • Information Technology
    4.0%
  • Energy
    3.8%
  • Consumer Staples
    2.0%
  • Communication Services
    2.0%
  • Real Estate
    0.2%

Industry Exposure

  • Aerospace & Defense
    13.9%
  • Biotechnology
    13.7%
  • Health Care Providers & Services
    7.3%
  • Chemicals
    5.9%
  • IT Services
    5.9%
  • Media
    5.4%
  • Capital Markets
    4.8%
  • Health Care Equipment & Supplies
    3.9%
  • Software
    3.7%
  • Pharmaceuticals
    3.4%
  • Metals & Mining
    2.9%
  • Electrical Equipment
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Building Products
    2.0%
  • Renewable Energy
    2.0%
  • Household Durables
    2.0%
  • Interactive Media & Services
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Tobacco
    1.8%
  • Automobiles
    1.7%
  • Industrial Conglomerates
    1.7%
  • Entertainment
    1.6%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Diversified Consumer Services
    0.9%
  • Specialty Retail
    0.4%
  • Food Products
    0.3%
  • Construction & Engineering
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Energy Equipment & Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Consumer Products
    0.2%
  • Machinery
    0.2%
  • Communications Equipment
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Insurance
    0.2%
  • Real Estate Management & Development
    0.2%
  • Paper & Forest Products
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    13.9%
  • Biotechnology
    13.7%
  • Diversified Chemicals
    3.9%
  • Application Software
    3.9%
  • Health Care Facilities
    3.6%
  • Health Care Equipment
    3.5%
  • Pharmaceuticals
    3.4%
  • Managed Health Care
    3.2%
  • Research & Consulting Services
    3.2%
  • Financial Exchanges & Data
    2.9%
  • IT Consulting & Other Services
    2.7%
  • Home Improvement Retail
    2.2%
  • Precious Metals & Minerals
    2.2%
  • Interactive Media & Services
    2.1%
  • Semiconductors
    2.0%
  • Building Products
    2.0%
  • Renewable Energy Equipment
    2.0%
  • Specialty Chemicals
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Restaurants
    1.9%
  • Heavy Electrical Equipment
    1.9%
  • Internet Services & Infrastructure
    1.9%
  • Cable & Satellite
    1.9%
  • Tobacco
    1.8%
  • Automobile Manufacturers
    1.7%
  • Industrial Conglomerates
    1.7%
  • Movies & Entertainment
    1.6%
  • Coal & Consumable Fuels
    1.5%
  • Publishing & Broadcasting
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Diversified Metals & Mining
    0.5%
  • Health Care Services
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • REIT
    0.4%
  • Education Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Construction & Engineering
    0.2%
  • Alternative Carriers
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Office Services & Supplies
    0.2%
  • Systems Software
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Steel
    0.2%
  • Communications Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Life & Health Insurance
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Specialized Consumer Services
    0.2%
  • Paper Products
    0.2%
  • Colleges & Universities
    0.2%

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This page (NYSEARCA:SAGP) was last updated on 7/19/2025 by MarketBeat.com Staff
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