Strategas Macro Thematic Opportunities ETF (SAMT) Holdings $35.38 +0.35 (+1.00%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$35.38 0.00 (0.00%) As of 08/28/2025 05:53 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/A12.69%25,624,4052Rocket Lab CorpN/A5.19%232,6953HOODRobinhood Markets$103.69+0.7%4.83%85,8444COSTCostco Wholesale$944.96-0.5%3.89%7,9375Sprott Physical Gold TrustN/A3.75%294,3876ETREntergy$88.14-1.6%3.64%81,5917PLTRPalantir Technologies$158.12+0.9%3.64%40,2978CORCencora$290.03-0.2%3.43%23,8569PWRQuanta Services$386.29+1.2%3.29%17,30010METAMeta Platforms$751.11+0.5%2.95%7,787 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. 11MSFTMicrosoft$509.64+0.6%2.78%10,74412LNGCheniere Energy$242.06+0.2%2.65%23,28013ACMAECOM$125.86+0.2%2.64%44,73514TLNTalen Energy$388.22+1.8%2.62%14,28815PLPlanet Labs PBC$7.23+2.0%2.60%819,38316WMTWalmart$96.11+0.0%2.59%50,35717GEVGE Vernova$634.27+1.9%2.50%7,75318JPMJPMorgan Chase & Co.$300.81+0.5%2.50%17,43419VRTVertiv$134.23+3.8%2.38%34,38620SGOViShares 0-3 Month Treasury Bond ETF$100.68+0.0%2.32%46,70621TBILUS Treasury 3 Month Bill ETF$49.982.32%94,03722SPOTSpotify Technology$687.79-0.8%2.30%6,73223NFLXNetflix$1,231.45+0.6%2.26%3,74624MOAltria Group$66.400.0%2.19%67,47725EQTEQT$52.37+2.0%2.08%81,040 Geographic ExposureUnited States83.9%Canada3.8%Luxembourg2.3%Currency ExposureUSD62.2%Sector ExposureIndustrials12.3%Financials12.1%Utilities9.6%Technology9.2%Consumer Staples8.5%Health Care8.4%Communications7.6%Energy5.0%Consumer Discretionary3.6%Information Technology3.2%Electrical Equipment2.4%Industry ExposureCapital Markets9.5%Specialty Retail8.1%Software8.0%Construction & Engineering6.1%Electrical Equipment5.7%Oil, Gas & Consumable Fuels5.0%Entertainment4.7%Utilities3.7%Health Care Technology3.5%Electric Utilities3.2%Media2.9%Professional Services2.9%Biotechnology2.9%Independent Power and Renewables2.7%Banks2.6%Semiconductors & Semiconductor Equipment2.3%Tobacco2.2%Communications Equipment2.1%Health Care Providers & Services2.1%Diversified Consumer Services1.7%SubIndustry ExposureElectric Utilities6.9%Hypermarkets & Super Centers6.2%Construction & Engineering6.1%Investment Banking & Brokerage5.7%Systems Software4.8%Movies & Entertainment4.7%Asset Management & Custody Banks3.8%Health Care Distributors3.5%Heavy Electrical Equipment3.5%Application Software3.2%Interactive Media & Services2.9%Research & Consulting Services2.9%Biotechnology2.9%Oil & Gas Storage & Transportation2.8%Independent Power Producers & Energy Traders2.7%Diversified Banks2.6%Semiconductors2.3%Tobacco2.2%Electrical Components & Equipment2.2%Oil & Gas Exploration & Production2.2%Communications Equipment2.1%Health Care Facilities2.1%Automotive Retail1.9%Education Services1.7% Related Companies and Tools Related Companies AVSD Top Holdings LFGY Top Holdings WGMI Top Holdings FDTX Top Holdings SNSR Top Holdings IQSI Top Holdings FDIG Top Holdings MJ Top Holdings OACP Top Holdings PABD Top Holdings This page (NYSEARCA:SAMT) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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