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Strategas Global Policy Opportunities ETF (SAGP) Holdings List

$37.85 +0.08 (+0.21%)
As of 10:06 AM Eastern

What stocks does SAGP hold?

The Strategas Global Policy Opportunities ETF (SAGP) top stock holdings include Stanley Black & Decker, DaVita, and Axon Enterprise. The top 25 SAGP holdings ordered by weight make up 48.73% of the total fund. SAGP is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete SAGP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SAGP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$101.95
-0.3%
2.22%18,510
2
DaVita Inc. stock logo
DVA
DaVita
$180.14
+0.5%
2.17%7,223
3
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$612.13
-0.6%
2.14%3,203
4
General Dynamics Corporation stock logo
GD
General Dynamics
$395.46
+0.6%
2.08%4,205
5
Incyte Corporation stock logo
INCY
Incyte
$120.18
-0.3%
2.06%13,606
6
Labcorp Holdings Inc. stock logo
LH
Labcorp
$318.02
-1.4%
2.05%5,338
7
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$608.21
+1.7%
2.02%2,731
8
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$118.32
+1.1%
2.00%13,123
9
Insulet Corporation stock logo
PODD
Insulet
$143.24
-2.2%
2.00%9,515
10
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$33.49
+2.7%
1.99%47,137
11
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$62.21
-0.5%
1.99%25,059
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$138.30
+0.1%
1.96%11,803
13
Textron Inc. stock logo
TXT
Textron
$89.09
+1.2%
1.92%15,701
14
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,084.65
-2.3%
1.92%1,175
15
Humana Inc. stock logo
HUM
Humana
$388.16
+0.8%
1.91%3,935
16Eisai Co., Ltd.N/A1.89%51,200
17
Biogen Inc. stock logo
BIIB
Biogen
$209.80
-0.4%
1.88%7,383
18CashN/A1.88%1,477,189
19BeOne Medicines AGN/A1.87%57,500
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$173.95
-2.8%
1.85%11,012
21
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$327.90
+0.7%
1.82%4,959
22
Altria Group, Inc. stock logo
MO
Altria Group
$65.72
+1.0%
1.82%19,608
23
DexCom, Inc. stock logo
DXCM
DexCom
$89.78
-1.9%
1.79%19,178
24
Teradyne, Inc. stock logo
TER
Teradyne
$418.01
+1.8%
1.76%4,126
25
VeriSign, Inc. stock logo
VRSN
VeriSign
$284.09
-1.1%
1.74%4,978

SAGP Geographic Exposure

SAGP's largest geographic exposure is United States at 58.2%, followed by United Kingdom at 8.9%.

  • United States
    58.2%
  • United Kingdom
    8.9%
  • Japan
    7.0%
  • Canada
    4.8%
  • Netherlands
    4.1%
  • Australia
    2.0%
  • Sweden
    1.9%
  • Germany
    1.6%
  • Denmark
    1.5%
  • France
    1.5%
  • Other
    2.9%

SAGP Currency Exposure

SAGP's largest currency exposure is USD at 54.6%, followed by GBP at 8.9%.

  • USD
    54.6%
  • GBP
    8.9%
  • JPY
    7.0%
  • EUR
    3.1%
  • AUD
    2.0%
  • CAD
    1.5%
  • SGD
    1.4%

SAGP Sector Exposure

SAGP's largest sector exposure is Health Care at 29.6%, followed by Industrials at 21.1%.

  • Health Care
    29.6%
  • Industrials
    21.1%
  • Technology
    16.6%
  • Consumer Discretionary
    8.7%
  • Communications
    5.6%
  • Materials
    5.3%
  • Financials
    4.2%
  • Consumer Staples
    3.2%
  • Energy
    1.3%
  • Real Estate
    0.2%

SAGP Industry Exposure

SAGP's largest industry exposure is Biotechnology at 16.2%, followed by Aerospace & Defense at 13.9%.

  • Biotechnology
    16.2%
  • Aerospace & Defense
    13.9%
  • Health Care Equipment & Supplies
    7.5%
  • IT Services
    5.9%
  • Health Care Providers & Services
    5.6%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Software
    4.0%
  • Media
    3.8%
  • Chemicals
    3.6%
  • Capital Markets
    3.6%
  • Other
    27.2%

SAGP Sub-Industry Exposure

SAGP's largest sub-industry exposure is Biotechnology at 16.2%, followed by Aerospace & Defense at 13.9%.

  • Biotechnology
    16.2%
  • Aerospace & Defense
    13.9%
  • Health Care Equipment
    7.0%
  • Semiconductors
    4.4%
  • Application Software
    4.3%
  • Asset Management & Custody Banks
    3.6%
  • Research & Consulting Services
    3.2%
  • Health Care Facilities
    3.1%
  • Tobacco
    3.0%
  • IT Consulting & Other Services
    2.8%
  • Other
    34.4%

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This page (NYSEARCA:SAGP) was last updated on 8/14/2026 by MarketBeat.com Staff.
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