Strategas Global Policy Opportunities ETF (SAGP) Holdings List

$35.80 -0.27 (-0.75%)

Closing price 04:10 PM Eastern

Extended Trading

$35.78 -0.02 (-0.06%)

As of 04:10 PM Eastern

What stocks does SAGP hold?

The Strategas Global Policy Opportunities ETF (SAGP) top stock holdings include Ciena, Teradyne, and VeriSign. The top 25 SAGP holdings ordered by weight make up 48.41% 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

Rank	Company	Current Price	Weight	Shares Held
1	CIEN Ciena	$355.82 -3.5%	2.21%	4,870
2	TER Teradyne	$389.14 -2.4%	2.20%	4,566
3	VRSN VeriSign	$293.28 -2.1%	2.08%	5,271
4	DVA DaVita	$183.08 -0.4%	2.03%	8,512
5	COIN Coinbase Global	$198.13 -1.5%	2.02%	8,025
6	TXT Textron	$76.87 -1.3%	2.02%	19,482
7	LMT Lockheed Martin	$524.10 +0.3%	2.01%	2,901
8	MO Altria Group	$68.86 +0.3%	2.01%	22,252
9	DXCM DexCom	$87.73 -2.0%	2.00%	17,237
10	GILD Gilead Sciences	$151.37 -0.9%	1.99%	10,228
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11	INCY Incyte	$124.64 -1.8%	1.97%	12,081
12	PLTR Palantir Technologies	$191.79 +3.7%	1.95%	8,472
13	GD General Dynamics	$343.20 -0.1%	1.94%	4,227
14	LDOS Leidos	$124.89 +1.3%	1.94%	11,683
15	FOXA FOX	$63.96 -0.5%	1.91%	22,837
16	AOS A. O. Smith	$57.73 -0.7%	1.89%	25,547
17	HII Huntington Ingalls Industries	$269.67 -0.5%	1.88%	5,318
18	PODD Insulet	$136.49 -2.1%	1.88%	10,269
19	SWK Stanley Black & Decker	$91.80 -0.4%	1.86%	16,025
20	VRTX Vertex Pharmaceuticals	$516.34 +0.3%	1.83%	2,772
21	KMB Kimberly-Clark	$97.70 -1.2%	1.82%	14,325
22	CMG Chipotle Mexican Grill	$32.68 +0.2%	1.79%	41,159
23	Cash	N/A	1.78%	1,373,371
24	FICO Fair Isaac	$880.68 -3.7%	1.70%	1,381
25	Eisai Co., Ltd.	N/A	1.70%	41,800

SAGP Geographic Exposure

SAGP's largest geographic exposure is United States at 58.1%, followed by United Kingdom at 9.7%.

United States
58.1%
United Kingdom
9.7%
Japan
6.4%
Netherlands
4.8%
Canada
4.7%
Singapore
1.7%
Australia
1.7%
Germany
1.7%
Sweden
1.7%
France
1.6%
Other
2.9%

SAGP Currency Exposure

SAGP's largest currency exposure is USD at 57.1%, followed by GBP at 9.7%.

USD
57.1%
GBP
9.7%
JPY
6.4%
EUR
3.3%
SGD
1.7%
AUD
1.7%
CAD
1.6%

SAGP Sector Exposure

SAGP's largest sector exposure is Health Care at 27.1%, followed by Industrials at 21.0%.

Health Care
27.1%
Industrials
21.0%
Technology
16.3%
Consumer Discretionary
8.2%
Communications
6.0%
Financials
5.9%
Consumer Staples
5.6%
Materials
3.7%
Energy
1.9%
Real Estate
0.2%

SAGP Industry Exposure

SAGP's largest industry exposure is Biotechnology at 15.1%, followed by Aerospace & Defense at 13.1%.

Biotechnology
15.1%
Aerospace & Defense
13.1%
Health Care Equipment & Supplies
7.4%
IT Services
7.4%
Capital Markets
5.3%
Health Care Providers & Services
4.4%
Media
4.1%
Software
3.9%
Tobacco
3.6%
Hotels, Restaurants & Leisure
3.3%
Other
28.4%

SAGP Sub-Industry Exposure

SAGP's largest sub-industry exposure is Biotechnology at 15.1%, followed by Aerospace & Defense at 13.1%.

Biotechnology
15.1%
Aerospace & Defense
13.1%
Health Care Equipment
7.2%
Research & Consulting Services
5.1%
Application Software
4.1%
Health Care Facilities
3.7%
Tobacco
3.6%
Asset Management & Custody Banks
3.0%
IT Consulting & Other Services
2.7%
Communications Equipment
2.5%
Other
35.9%

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MarketBeat tracks Strategas Global Policy Opportunities ETF holdings and portfolio composition, last updated on 9/21/2026.

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Strategas Global Policy Opportunities ETF (SAGP) Holdings List