Strategas Macro Thematic Opportunities ETF (SAMT) Holdings $35.61 +0.16 (+0.45%) Closing price 04:10 PM EasternExtended Trading$35.70 +0.09 (+0.24%) As of 04:58 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 SAMT HoldingsRankCompanyCurrent PriceWeightShares Held1CashN/A8.21%14,952,0262Rocket Lab USA IncN/A5.65%263,3463HOODRobinhood Markets$114.63+3.1%4.35%80,3924COSTCostco Wholesale$980.98+0.4%3.96%7,4335Sprott Physical Gold TrustN/A3.85%275,7166CORCencora$285.46+2.5%3.65%22,3447BRK.BBerkshire Hathaway$465.44+0.9%3.53%13,4508ETREntergy$90.44-0.1%3.44%76,4279PWRQuanta Services$386.05-0.3%3.38%16,20410PLTRPalantir Technologies$186.96+2.6%2.95%37,741 Get the Latest News and Ratings for SAMT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Strategas Macro Thematic Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. 11METAMeta Platforms$769.30+1.0%2.91%7,28312LNGCheniere Energy$230.84-1.9%2.80%21,80413MSFTMicrosoft$522.04+0.2%2.77%10,06014ACMAECOM$118.44-0.6%2.66%41,89115JPMJPMorgan Chase & Co.$288.55+0.6%2.58%16,31816SPOTSpotify Technology$706.38+2.9%2.45%6,30017UTIUniversal Technical Institute$26.83-1.1%2.43%140,85918CRWDCrowdStrike$424.49-0.1%2.42%9,07019SGOViShares 0-3 Month Treasury Bond ETF$100.48+0.0%2.41%43,73820TBILUS Treasury 3 Month Bill ETF$49.89+0.0%2.41%88,08121NFLXNetflix$1,211.64+2.6%2.40%3,49422EQTEQT$51.29+0.1%2.27%75,91223GEVGE Vernova$648.94+0.5%2.15%7,24924VRTVertiv$139.90+0.4%2.13%32,21025MOAltria Group$64.21+1.0%2.03%63,193 Geographic ExposureUnited States81.2%Canada3.8%Luxembourg2.3%Currency ExposureUSD56.2%Sector ExposureIndustrials13.9%Financials11.0%Utilities9.7%Consumer Staples8.5%Communications7.4%Technology6.0%Consumer Discretionary5.6%Energy4.8%Information Technology3.6%Health Care3.3%Electrical Equipment2.5%Industry ExposureCapital Markets8.5%Software8.4%Specialty Retail8.3%Electrical Equipment6.2%Construction & Engineering6.0%Oil, Gas & Consumable Fuels4.8%Entertainment4.5%Diversified Consumer Services3.8%Utilities3.7%Electric Utilities3.4%Health Care Technology3.3%Media2.9%Independent Power and Renewables2.7%Professional Services2.5%Banks2.5%Tobacco2.1%Commercial Services & Supplies1.7%IT Services1.2%SubIndustry ExposureElectric Utilities7.0%Hypermarkets & Super Centers6.4%Construction & Engineering6.0%Systems Software4.8%Investment Banking & Brokerage4.7%Movies & Entertainment4.5%Asset Management & Custody Banks3.8%Education Services3.8%Heavy Electrical Equipment3.8%Application Software3.6%Health Care Distributors3.3%Interactive Media & Services2.9%Oil & Gas Storage & Transportation2.7%Independent Power Producers & Energy Traders2.7%Research & Consulting Services2.5%Diversified Banks2.5%Electrical Components & Equipment2.4%Tobacco2.1%Oil & Gas Exploration & Production2.1%Automotive Retail1.8%Environmental & Facilities Services1.7%IT Consulting & Other Services1.2% Related Companies and Tools Related Companies FDIG Top Holdings LFGY Top Holdings PABD Top Holdings IQSI Top Holdings AVSD Top Holdings SNSR Top Holdings THNQ Top Holdings WGMI Top Holdings OACP Top Holdings FDTX Top Holdings This page (NYSEARCA:SAMT) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. 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