Free Trial

Strategas Global Policy Opportunities ETF (SAGP) Holdings

$31.25 +0.01 (+0.03%)
As of 05/23/2025 04:10 PM Eastern

Top 50 SAGP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$224.89
+0.2%
2.52%5,033
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
2.40%10,271
3CashN/A2.36%1,098,406
4Saab AB (publ)N/A2.23%21,775
5
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.76
-0.7%
2.23%3,659
6
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$152.60
-3.6%
2.19%6,590
7
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$731.37
+1.1%
2.13%1,645
8
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,695.15
-0.3%
2.04%462
9
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
2.01%15,451
10
General Dynamics Co. stock logo
GD
General Dynamics
$274.93
-0.8%
2.01%3,463
11
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$471.24
-0.3%
1.97%1,882
12
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$33.96
-0.8%
1.96%26,575
13
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
1.95%1,937
14
A. O. Smith Co. stock logo
AOS
A. O. Smith
$67.01
-0.5%
1.92%13,239
15Fresenius Medical Care AGN/A1.91%16,178
16
DaVita Inc. stock logo
DVA
DaVita
$138.30
-0.2%
1.86%6,077
17
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$480.43
-0.4%
1.86%1,804
18Kongsberg Gruppen ASAN/A1.84%5,149
19
Textron Inc. stock logo
TXT
Textron
$73.02
-0.6%
1.84%12,306
20BAE Systems plcN/A1.83%36,063
21
Match Group, Inc. stock logo
MTCH
Match Group
$29.21
-0.8%
1.82%28,275
22
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.32
-0.6%
1.82%2,058
23Elbit Systems Ltd.N/A1.81%2,139
24Ivanhoe Mines Ltd.N/A1.79%83,338
25RELX PLCN/A1.75%14,822
26
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$145.47
0.0%
1.75%5,492
27
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$436.00
+0.5%
1.73%1,789
28Eisai Co., Ltd.N/A1.71%26,700
29Lupin LimitedN/A1.69%32,384
30bioMérieux S.A.N/A1.68%5,876
31
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
1.68%1,235
32
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$56.58
-1.1%
1.66%14,027
33Experian plcN/A1.66%15,173
34Universal Music Group N.V.N/A1.66%26,183
35
Fox Co. stock logo
FOXA
FOX
$55.04
+0.1%
1.64%15,423
36Astellas Pharma Inc.N/A1.63%74,200
37Smiths Group plcN/A1.62%29,279
38COVESTRO AG-TENDN/A1.61%11,045
39
Incyte Co. stock logo
INCY
Incyte
$64.25
-0.4%
1.60%12,468
40
International Paper stock logo
IP
International Paper
$47.68
-2.0%
1.60%16,779
Gold Hits New Highs as Global Markets Spiral (Ad)

When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.

Go Here to Learn What's Happening and How to Prepare >>
41
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
1.59%7,565
42
Biogen Inc. stock logo
BIIB
Biogen
$125.81
-0.4%
1.53%6,098
43
Eastman Chemical stock logo
EMN
Eastman Chemical
$80.59
-0.9%
1.52%9,313
44Roche Holding AGN/A1.51%2,130
45BeiGene, Ltd.N/A1.50%35,300
46EQT AB (publ)N/A1.49%23,943
47Smith & Nephew plcN/A1.48%48,233
48Logitech International S.A.N/A1.26%7,607
49PharmaEssentia CorporationN/A1.25%33,000
50Novo Nordisk A/SN/A1.19%8,243

Geographic Exposure

  • United States
    57.5%
  • United Kingdom
    8.6%
  • Canada
    3.3%
  • Netherlands
    3.3%
  • Japan
    3.1%
  • Switzerland
    3.0%
  • Sweden
    2.3%
  • Germany
    2.0%
  • Norway
    1.9%
  • Luxembourg
    1.7%
  • Israel
    1.7%
  • France
    1.6%
  • India
    1.6%
  • Cayman Islands
    1.4%
  • Denmark
    1.2%
  • Taiwan, Province of China
    1.1%

Currency Exposure

  • USD
    55.1%
  • GBP
    8.6%
  • EUR
    5.2%
  • JPY
    3.1%
  • CHF
    3.0%
  • NOK
    1.9%
  • ILS
    1.7%
  • CAD
    1.7%
  • INR
    1.6%
  • HKD
    1.4%
  • TWD
    1.1%

Sector Exposure

  • Health Care
    25.8%
  • Industrials
    25.2%
  • Technology
    9.7%
  • Materials
    7.4%
  • Communications
    6.2%
  • Consumer Discretionary
    6.2%
  • Financials
    5.4%
  • Information Technology
    4.6%
  • Energy
    3.6%
  • Consumer Staples
    2.0%
  • Communication Services
    1.8%
  • Real Estate
    0.2%

Industry Exposure

  • Aerospace & Defense
    20.9%
  • Biotechnology
    13.0%
  • Health Care Providers & Services
    9.1%
  • IT Services
    6.2%
  • Chemicals
    5.5%
  • Capital Markets
    5.2%
  • Software
    4.5%
  • Media
    4.4%
  • Health Care Equipment & Supplies
    3.5%
  • Tobacco
    2.0%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Building Products
    1.9%
  • Metals & Mining
    1.8%
  • Industrial Conglomerates
    1.8%
  • Interactive Media & Services
    1.8%
  • Entertainment
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Household Durables
    1.6%
  • Renewable Energy
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Diversified Consumer Services
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Machinery
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Construction & Engineering
    0.2%
  • Pharmaceuticals
    0.2%
  • Communications Equipment
    0.2%
  • Real Estate Management & Development
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Specialty Retail
    0.2%
  • Leisure Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Paper & Forest Products
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    20.9%
  • Biotechnology
    13.0%
  • Application Software
    4.7%
  • Health Care Facilities
    4.2%
  • Managed Health Care
    3.9%
  • Research & Consulting Services
    3.4%
  • Diversified Chemicals
    3.3%
  • Asset Management & Custody Banks
    3.3%
  • Health Care Equipment
    3.3%
  • IT Consulting & Other Services
    2.8%
  • Internet Services & Infrastructure
    2.2%
  • Specialty Chemicals
    2.1%
  • Interactive Media & Services
    2.0%
  • Tobacco
    2.0%
  • Coal & Consumable Fuels
    1.9%
  • Semiconductors
    1.9%
  • Financial Exchanges & Data
    1.9%
  • Building Products
    1.9%
  • Home Improvement Retail
    1.8%
  • Diversified Metals & Mining
    1.8%
  • Cable & Satellite
    1.8%
  • Industrial Conglomerates
    1.8%
  • Movies & Entertainment
    1.7%
  • Restaurants
    1.7%
  • Renewable Energy Equipment
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Health Care Services
    1.1%
  • Education Services
    0.6%
  • REIT
    0.4%
  • Colleges & Universities
    0.3%
  • Industrial Machinery & Supplies
    0.2%
  • Construction & Engineering
    0.2%
  • Specialized Consumer Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Communications Equipment
    0.2%
  • Office Services & Supplies
    0.2%
  • Leisure Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Advertising
    0.2%
  • Health Care Supplies
    0.2%
  • Alternative Carriers
    0.2%
  • Paper Products
    0.2%
  • Life Sciences Tools & Services
    0.1%

Related Companies and Tools


This page (NYSEARCA:SAGP) was last updated on 5/25/2025 by MarketBeat.com Staff
From Our Partners