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Strategas Global Policy Opportunities ETF (SAGP) Holdings List

$36.02 +0.35 (+0.98%)
As of 07/24/2026 04:10 PM Eastern

What stocks does SAGP hold?

The Strategas Global Policy Opportunities ETF (SAGP) top stock holdings include DaVita, Axon Enterprise, and Stanley Black & Decker. The top 25 SAGP holdings ordered by weight make up 48.57% 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
DaVita Inc. stock logo
DVA
DaVita
$235.46
+0.5%
2.21%7,223
2
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$502.34
+2.1%
2.11%3,203
3
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$91.22
+4.4%
2.11%18,510
4
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$125.20
-1.2%
2.08%13,123
5
Incyte Corporation stock logo
INCY
Incyte
$117.67
+0.8%
2.06%13,606
6
Humana Inc. stock logo
HUM
Humana
$388.56
-1.5%
2.05%3,935
7
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$31.79
-0.7%
2.03%47,137
8
Insulet Corporation stock logo
PODD
Insulet
$163.26
+3.1%
2.01%9,515
9
General Dynamics Corporation stock logo
GD
General Dynamics
$386.51
+1.2%
2.00%4,205
10
Teradyne, Inc. stock logo
TER
Teradyne
$349.92
-6.4%
1.99%4,126
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$129.31
-1.2%
1.98%11,803
12
Biogen Inc. stock logo
BIIB
Biogen
$202.19
+0.8%
1.94%7,383
13
Labcorp Holdings Inc. stock logo
LH
Labcorp
$296.71
+2.0%
1.93%5,338
14
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$60.77
+2.2%
1.90%25,059
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$122.92
-0.4%
1.89%11,012
16CashN/A1.88%1,459,507
17
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,238.34
+2.7%
1.86%1,175
18
DexCom, Inc. stock logo
DXCM
DexCom
$71.54
+1.5%
1.85%19,178
19
Altria Group, Inc. stock logo
MO
Altria Group
$72.96
+1.2%
1.85%19,608
20
Textron Inc. stock logo
TXT
Textron
$95.49
+2.5%
1.83%15,701
21BeOne Medicines AGN/A1.83%57,500
22CSL LimitedN/A1.82%16,587
23Eisai Co., Ltd.N/A1.82%51,200
24
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$582.73
+2.5%
1.79%2,731
25Novo Nordisk A/SN/A1.75%27,346

SAGP Geographic Exposure

SAGP's largest geographic exposure is United States at 58.0%, followed by United Kingdom at 9.4%.

  • United States
    58.0%
  • United Kingdom
    9.4%
  • Japan
    6.7%
  • Canada
    4.6%
  • Netherlands
    4.5%
  • Denmark
    1.7%
  • Australia
    1.7%
  • Germany
    1.7%
  • Sweden
    1.7%
  • Singapore
    1.5%
  • Other
    3.0%

SAGP Currency Exposure

SAGP's largest currency exposure is USD at 55.2%, followed by GBP at 9.4%.

  • USD
    55.2%
  • GBP
    9.4%
  • JPY
    6.7%
  • EUR
    3.2%
  • AUD
    1.7%
  • SGD
    1.5%
  • CAD
    1.4%

SAGP Sector Exposure

SAGP's largest sector exposure is Health Care at 29.9%, followed by Industrials at 21.1%.

  • Health Care
    29.9%
  • Industrials
    21.1%
  • Technology
    15.4%
  • Consumer Discretionary
    8.8%
  • Communications
    5.6%
  • Materials
    5.5%
  • Financials
    3.9%
  • Consumer Staples
    3.6%
  • Energy
    1.7%
  • Real Estate
    0.2%

SAGP Industry Exposure

SAGP's largest industry exposure is Biotechnology at 15.8%, followed by Aerospace & Defense at 13.6%.

  • Biotechnology
    15.8%
  • Aerospace & Defense
    13.6%
  • Health Care Equipment & Supplies
    7.4%
  • Health Care Providers & Services
    6.5%
  • IT Services
    5.7%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Chemicals
    3.9%
  • Media
    3.7%
  • Software
    3.6%
  • Hotels, Restaurants & Leisure
    3.4%
  • Other
    28.3%

SAGP Sub-Industry Exposure

SAGP's largest sub-industry exposure is Biotechnology at 15.8%, followed by Aerospace & Defense at 13.6%.

  • Biotechnology
    15.8%
  • Aerospace & Defense
    13.6%
  • Health Care Equipment
    7.0%
  • Semiconductors
    4.1%
  • Health Care Facilities
    3.9%
  • Application Software
    3.8%
  • Tobacco
    3.4%
  • Research & Consulting Services
    3.4%
  • Asset Management & Custody Banks
    3.2%
  • IT Consulting & Other Services
    2.5%
  • Other
    35.3%

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This page (NYSEARCA:SAGP) was last updated on 7/25/2026 by MarketBeat.com Staff.
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