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Strategas Global Policy Opportunities ETF (SAGP) Holdings

$33.74 -0.84 (-2.43%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$33.78 +0.04 (+0.12%)
As of 10/10/2025 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
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$175.44
-5.4%
2.20%7,433
2CashN/A2.17%1,310,922
3
Teradyne, Inc. stock logo
TER
Teradyne
$132.08
-9.0%
2.14%9,718
4
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$505.11
-0.5%
2.04%2,539
5
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.53
-0.8%
2.01%8,075
6
VeriSign, Inc. stock logo
VRSN
VeriSign
$260.82
-0.4%
1.97%4,186
7
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,668.26
-2.4%
1.96%763
8
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$187.89
-3.2%
1.96%6,497
9
Textron Inc. stock logo
TXT
Textron
$81.58
-3.6%
1.95%14,267
10
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$623.51
-1.8%
1.94%2,001
11
General Dynamics Corporation stock logo
GD
General Dynamics
$333.03
-2.8%
1.93%3,599
12
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$283.26
-1.0%
1.93%4,298
13
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$357.01
-7.7%
1.92%3,782
14
eBay Inc. stock logo
EBAY
eBay
$88.55
-1.8%
1.92%12,472
15
Fox Corporation stock logo
FOXA
FOX
$57.27
-2.7%
1.90%19,081
16
Hologic, Inc. stock logo
HOLX
Hologic
$67.76
-1.3%
1.90%17,477
17
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$67.68
-2.9%
1.89%15,972
18
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$64.37
-7.7%
1.89%15,525
19
Altria Group, Inc. stock logo
MO
Altria Group
$66.54
+1.2%
1.88%17,423
20
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$703.03
-4.2%
1.87%1,589
21HD Hyundai Electric Co., Ltd.N/A1.87%2,688
22
Biogen Inc. stock logo
BIIB
Biogen
$146.57
-2.0%
1.86%8,290
23
DaVita Inc. stock logo
DVA
DaVita
$123.91
-2.0%
1.85%8,559
24
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$407.79
-1.7%
1.85%2,922
25
Match Group Inc. stock logo
MTCH
Match Group
$31.45
-3.2%
1.84%31,030

Geographic Exposure

  • United States
    58.7%
  • United Kingdom
    7.8%
  • Japan
    6.1%
  • Switzerland
    4.9%
  • Canada
    3.3%
  • Germany
    3.3%
  • Netherlands
    3.1%
  • Korea, Republic of
    1.9%
  • Sweden
    1.7%
  • Denmark
    1.6%
  • Australia
    1.5%
  • France
    1.5%
  • Luxembourg
    1.5%

Currency Exposure

  • USD
    57.9%
  • GBP
    7.8%
  • EUR
    6.5%
  • JPY
    6.1%
  • CHF
    4.9%
  • KRW
    1.9%
  • CAD
    1.8%
  • AUD
    1.5%

Sector Exposure

  • Health Care
    29.6%
  • Industrials
    20.6%
  • Technology
    10.8%
  • Consumer Discretionary
    10.2%
  • Materials
    8.3%
  • Communications
    7.2%
  • Financials
    4.1%
  • Information Technology
    2.2%
  • Energy
    2.0%
  • Consumer Staples
    1.8%
  • Communication Services
    1.6%
  • Real Estate
    0.2%

Industry Exposure

  • Biotechnology
    16.1%
  • Aerospace & Defense
    14.7%
  • Health Care Equipment & Supplies
    5.8%
  • IT Services
    5.7%
  • Chemicals
    5.7%
  • Media
    5.5%
  • Software
    4.3%
  • Health Care Providers & Services
    4.3%
  • Capital Markets
    3.9%
  • Pharmaceuticals
    3.3%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Metals & Mining
    2.5%
  • Specialty Retail
    2.3%
  • Electrical Equipment
    2.1%
  • Hotels, Restaurants & Leisure
    1.9%
  • Tobacco
    1.8%
  • Building Products
    1.8%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Household Durables
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Interactive Media & Services
    1.6%
  • Industrial Conglomerates
    1.6%
  • Automobiles
    1.5%
  • Entertainment
    1.5%
  • Diversified Consumer Services
    1.2%
  • Communications Equipment
    0.2%
  • Construction & Engineering
    0.2%
  • Energy Equipment & Services
    0.2%
  • Consumer Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Paper & Forest Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Real Estate Management & Development
    0.2%
  • Diversified Telecommunication Services
    0.2%

SubIndustry Exposure

  • Biotechnology
    16.1%
  • Aerospace & Defense
    14.7%
  • Health Care Equipment
    5.4%
  • Application Software
    4.5%
  • Health Care Facilities
    3.7%
  • Diversified Chemicals
    3.4%
  • Pharmaceuticals
    3.3%
  • Research & Consulting Services
    3.1%
  • IT Consulting & Other Services
    2.6%
  • Semiconductors
    2.5%
  • Financial Exchanges & Data
    2.4%
  • Specialty Chemicals
    2.2%
  • Internet & Direct Marketing Retail
    2.1%
  • Precious Metals & Minerals
    2.1%
  • Heavy Electrical Equipment
    1.9%
  • Home Improvement Retail
    1.9%
  • Restaurants
    1.9%
  • Tobacco
    1.8%
  • Interactive Media & Services
    1.8%
  • Cable & Satellite
    1.8%
  • Building Products
    1.8%
  • Coal & Consumable Fuels
    1.8%
  • Internet Services & Infrastructure
    1.8%
  • Publishing & Broadcasting
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Industrial Conglomerates
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Automobile Manufacturers
    1.5%
  • Movies & Entertainment
    1.5%
  • Education Services
    0.6%
  • Health Care Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • REIT
    0.3%
  • Communications Equipment
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Steel
    0.2%
  • Colleges & Universities
    0.2%
  • Construction & Engineering
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Systems Software
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Managed Health Care
    0.2%
  • Office Services & Supplies
    0.2%
  • Paper Products
    0.2%
  • Alternative Carriers
    0.2%

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This page (NYSEARCA:SAGP) was last updated on 10/11/2025 by MarketBeat.com Staff
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