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Strategas Global Policy Opportunities ETF (SAGP) Holdings

$31.17 +0.44 (+1.43%)
As of 05/2/2025 04:10 PM Eastern

Top 50 SAGP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$230.35
+1.3%
2.48%4,868
2CashN/A2.40%1,014,730
3
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$491.93
+1.1%
2.29%1,817
4
General Dynamics Co. stock logo
GD
General Dynamics
$273.21
+0.6%
2.19%3,348
5
DaVita Inc. stock logo
DVA
DaVita
$140.91
+0.3%
2.16%5,882
6
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$628.16
+1.1%
2.13%1,590
7
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.71
+1.4%
2.13%6,365
8
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
2.10%1,872
9
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$34.47
+0.9%
2.08%25,690
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
2.08%9,936
11Saab AB (publ)N/A2.08%21,050
12
VeriSign, Inc. stock logo
VRSN
VeriSign
$284.09
+1.6%
2.07%3,539
13
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
2.00%14,931
14
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,050.09
+2.4%
1.99%447
15
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
1.98%1,988
16
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
1.98%1,729
17
A. O. Smith Co. stock logo
AOS
A. O. Smith
$68.47
+1.6%
1.95%12,799
18Elbit Systems Ltd.N/A1.93%2,064
19
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$484.61
+0.7%
1.90%1,744
20
Textron Inc. stock logo
TXT
Textron
$71.08
+1.2%
1.85%11,916
21
Match Group, Inc. stock logo
MTCH
Match Group
$30.69
+0.9%
1.84%27,335
22
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$149.21
+0.4%
1.82%5,307
23
International Paper stock logo
IP
International Paper
$45.83
+4.4%
1.80%16,264
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
1.79%7,315
25BAE Systems plcN/A1.78%34,863
26Fresenius Medical Care AGN/A1.74%15,668
27bioMérieux S.A.N/A1.73%5,676
28
Fox Co. stock logo
FOXA
FOX
$49.47
+0.5%
1.72%14,918
29COVESTRO AG-TENDN/A1.69%10,680
30
Eastman Chemical stock logo
EMN
Eastman Chemical
$77.98
+2.3%
1.67%9,008
31Kongsberg Gruppen ASAN/A1.66%4,974
32Lupin LimitedN/A1.66%30,632
33RELX PLCN/A1.65%14,322
34
Incyte Co. stock logo
INCY
Incyte
$62.53
+0.8%
1.62%12,053
35Ivanhoe Mines Ltd.N/A1.62%80,653
36
Biogen Inc. stock logo
BIIB
Biogen
$123.53
+2.2%
1.60%5,893
37Universal Music Group N.V.N/A1.57%25,308
38Smiths Group plcN/A1.55%28,299
39
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$642.77
+6.7%
1.54%1,195
40
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$54.79
+2.9%
1.52%13,587
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41Experian plcN/A1.52%14,663
42Astellas Pharma Inc.N/A1.50%71,700
43Eisai Co., Ltd.N/A1.50%25,700
44BeiGene, Ltd.N/A1.47%35,300
45Roche Holding AGN/A1.45%2,055
46Smith & Nephew plcN/A1.40%46,588
47EQT AB (publ)N/A1.38%23,173
48
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$58.34
+0.1%
1.28%9,519
49Logitech International S.A.N/A1.22%7,362
50Novo Nordisk A/SN/A1.20%7,973

Geographic Exposure

  • United States
    57.4%
  • United Kingdom
    8.2%
  • Canada
    3.5%
  • Japan
    3.3%
  • Netherlands
    2.9%
  • Switzerland
    2.8%
  • Sweden
    2.2%
  • Norway
    1.8%
  • Germany
    1.8%
  • Israel
    1.8%
  • Luxembourg
    1.7%
  • France
    1.7%
  • India
    1.7%
  • Cayman Islands
    1.5%
  • Taiwan, Province of China
    1.3%
  • Denmark
    1.2%

Currency Exposure

  • USD
    56.4%
  • GBP
    8.2%
  • EUR
    5.0%
  • JPY
    3.3%
  • CHF
    2.8%
  • CAD
    1.8%
  • NOK
    1.8%
  • ILS
    1.8%
  • INR
    1.7%
  • HKD
    1.5%
  • TWD
    1.3%

Sector Exposure

  • Health Care
    25.9%
  • Industrials
    24.5%
  • Technology
    11.5%
  • Materials
    8.9%
  • Consumer Discretionary
    6.4%
  • Communications
    6.0%
  • Consumer Staples
    3.9%
  • Financials
    3.5%
  • Information Technology
    2.9%
  • Energy
    2.0%
  • Communication Services
    1.8%
  • Real Estate
    0.2%

Industry Exposure

  • Aerospace & Defense
    20.4%
  • Biotechnology
    16.9%
  • IT Services
    6.1%
  • Health Care Providers & Services
    5.1%
  • Chemicals
    5.0%
  • Software
    4.9%
  • Media
    4.2%
  • Health Care Equipment & Supplies
    3.7%
  • Hotels, Restaurants & Leisure
    3.6%
  • Capital Markets
    3.3%
  • Metals & Mining
    2.0%
  • Communications Equipment
    2.0%
  • Tobacco
    2.0%
  • Beverages
    1.9%
  • Building Products
    1.9%
  • Interactive Media & Services
    1.8%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Entertainment
    1.7%
  • Containers & Packaging
    1.6%
  • Industrial Conglomerates
    1.6%
  • Diversified Consumer Services
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Equity Real Estate Investment
    0.2%
  • Real Estate Management & Development
    0.2%
  • Machinery
    0.2%
  • Construction & Engineering
    0.2%
  • Pharmaceuticals
    0.2%
  • Energy Equipment & Services
    0.2%
  • Specialty Retail
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Paper & Forest Products
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Leisure Products
    0.2%
  • Diversified Telecommunication Services
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    20.4%
  • Biotechnology
    16.9%
  • Application Software
    5.1%
  • Health Care Facilities
    4.0%
  • Restaurants
    3.6%
  • Research & Consulting Services
    3.4%
  • Health Care Equipment
    3.4%
  • Asset Management & Custody Banks
    3.3%
  • Diversified Chemicals
    2.9%
  • IT Consulting & Other Services
    2.7%
  • Internet Services & Infrastructure
    2.2%
  • Specialty Chemicals
    2.1%
  • Diversified Metals & Mining
    2.0%
  • Interactive Media & Services
    2.0%
  • Communications Equipment
    2.0%
  • Tobacco
    2.0%
  • Distillers & Vintners
    1.9%
  • Building Products
    1.9%
  • Coal & Consumable Fuels
    1.8%
  • Movies & Entertainment
    1.7%
  • Paper Packaging
    1.6%
  • Cable & Satellite
    1.6%
  • Industrial Conglomerates
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Health Care Services
    1.0%
  • Education Services
    0.6%
  • REIT
    0.5%
  • Specialized Consumer Services
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Colleges & Universities
    0.2%
  • Construction & Engineering
    0.2%
  • Pharmaceuticals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Office Services & Supplies
    0.2%
  • Paper Products
    0.2%
  • Managed Health Care
    0.2%
  • Semiconductors
    0.2%
  • Leisure Products
    0.2%
  • Alternative Carriers
    0.2%
  • Advertising
    0.2%
  • Health Care Supplies
    0.1%
  • Life Sciences Tools & Services
    0.1%

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This page (NYSEARCA:SAGP) was last updated on 5/4/2025 by MarketBeat.com Staff
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