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Strategas Macro Thematic Opportunities ETF (SAMT) Holdings

$38.40 +0.38 (+1.00%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$38.39 -0.01 (-0.03%)
As of 10/24/2025 04:10 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.

Top 25 SAMT Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A7.24%19,609,293
2
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$64.56
+1.6%
4.60%183,183
3
Planet Labs PBC stock logo
PL
Planet Labs PBC
$13.57
+4.7%
4.18%765,276
4
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$139.79
+4.1%
3.43%68,916
5
Quanta Services, Inc. stock logo
PWR
Quanta Services
$441.09
+3.2%
3.35%20,997
6
Sprott Physical Gold Trust stock logo
PHYS
Sprott Physical Gold Trust
$31.06
-0.4%
3.28%280,634
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$184.63
+2.3%
3.25%49,015
8
Cencora, Inc. stock logo
COR
Cencora
$333.02
+1.4%
2.94%25,030
9
Entergy Corporation stock logo
ETR
Entergy
$96.62
+1.0%
2.91%81,659
10
Talen Energy Corporation stock logo
TLN
Talen Energy
$407.81
+6.3%
2.68%17,370
11
AECOM stock logo
ACM
AECOM
$132.93
+0.3%
2.66%54,437
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.54
+0.4%
2.57%82,307
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.36
+0.6%
2.49%9,509
14
Microsoft Corporation stock logo
MSFT
Microsoft
$523.61
+0.6%
2.48%13,081
15
Walmart Inc. stock logo
WMT
Walmart
$106.22
-0.6%
2.43%61,289
16
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$219.55
-0.9%
2.37%28,325
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.27
+1.9%
2.37%21,225
18
GE Vernova Inc. stock logo
GEV
GE Vernova
$584.68
-1.8%
2.25%9,475
19
United States Antimony Co. stock logo
UAMY
United States Antimony
$12.01
+2.4%
2.17%337,023
20
MP Materials Corp. stock logo
MP
MP Materials
$70.68
+3.3%
2.13%58,597
21
CrowdStrike stock logo
CRWD
CrowdStrike
$527.32
+1.0%
2.12%11,773
22
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$389.19
+6.4%
2.08%14,477
23
Netflix, Inc. stock logo
NFLX
Netflix
$1,094.69
-1.7%
2.07%4,607
24
Spotify Technology stock logo
SPOT
Spotify Technology
$645.22
-4.3%
2.07%8,208
25
APA Corporation stock logo
APA
APA
$23.83
-3.2%
2.02%238,496

Geographic Exposure

  • United States
    77.5%
  • Canada
    3.3%
  • Luxembourg
    2.0%
  • Cayman Islands
    1.8%

Currency Exposure

  • USD
    62.1%

Sector Exposure

  • Industrials
    13.9%
  • Communications
    10.8%
  • Health Care
    8.6%
  • Consumer Discretionary
    8.2%
  • Utilities
    7.8%
  • Financials
    7.7%
  • Technology
    4.9%
  • Consumer Staples
    4.5%
  • Materials
    3.8%
  • Information Technology
    2.9%
  • Energy
    2.3%
  • Electrical Equipment
    2.1%

Industry Exposure

  • Software
    7.8%
  • Media
    6.9%
  • Hotels, Restaurants & Leisure
    6.2%
  • Construction & Engineering
    5.8%
  • Capital Markets
    5.3%
  • Specialty Retail
    4.4%
  • Entertainment
    3.9%
  • Metals & Mining
    3.8%
  • Health Care Technology
    3.1%
  • Utilities
    3.0%
  • Health Care Providers & Services
    2.7%
  • Biotechnology
    2.7%
  • Independent Power and Renewables
    2.7%
  • Banks
    2.4%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Professional Services
    2.3%
  • Electric Utilities
    2.1%
  • Electrical Equipment
    2.1%
  • Road & Rail
    2.0%
  • Tobacco
    2.0%
  • Airlines
    2.0%
  • Passenger Airlines
    1.8%

SubIndustry Exposure

  • Construction & Engineering
    5.8%
  • Electric Utilities
    5.1%
  • Systems Software
    4.9%
  • Interactive Media & Services
    4.8%
  • Hotels, Resorts & Cruise Lines
    4.2%
  • Movies & Entertainment
    3.9%
  • Asset Management & Custody Banks
    3.3%
  • Health Care Distributors
    3.1%
  • Precious Metals & Minerals
    3.0%
  • Application Software
    2.9%
  • Health Care Facilities
    2.7%
  • Biotechnology
    2.7%
  • Independent Power Producers & Energy Traders
    2.7%
  • Hypermarkets & Super Centers
    2.5%
  • Diversified Banks
    2.4%
  • Oil & Gas Storage & Transportation
    2.3%
  • Research & Consulting Services
    2.3%
  • Heavy Electrical Equipment
    2.1%
  • Cable & Satellite
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Restaurants
    2.0%
  • Trucking
    2.0%
  • Tobacco
    2.0%
  • Airlines
    2.0%
  • Automotive Retail
    1.9%
  • Passenger Airlines
    1.8%
  • Diversified Metals & Mining
    0.9%

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This page (NYSEARCA:SAMT) was last updated on 10/25/2025 by MarketBeat.com Staff
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