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Strategas Macro Thematic Opportunities ETF (SAMT) Holdings

$32.68 -0.13 (-0.40%)
As of 06/13/2025 04:10 PM Eastern

Top 37 SAMT Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A6.84%10,880,320
2
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$25.41
-3.8%
4.88%269,905
3
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
4.52%7,062
4Sprott Physical Gold TrustN/A4.07%256,387
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
3.90%12,183
6
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
3.75%20,361
7
Entergy Corporation stock logo
ETR
Entergy
$81.98
-1.6%
3.64%69,992
8
Quanta Services, Inc. stock logo
PWR
Quanta Services
$357.86
-0.2%
3.20%14,867
9
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$72.60
-1.7%
3.14%75,755
10
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
3.06%8,842
11
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
2.98%20,449
12
Vertiv Holdings Co stock logo
VRT
Vertiv
$110.78
-3.2%
2.94%42,679
13
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
2.91%9,804
14
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$33.65
+1.9%
2.91%129,413
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
2.85%36,698
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.71%6,704
17
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
2.67%9,224
18
AECOM stock logo
ACM
AECOM
$111.89
-0.2%
2.64%38,363
19
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
2.63%13,544
20
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
2.52%8,487
21
EQT Co. stock logo
EQT
EQT
$56.82
+2.3%
2.51%70,603
22
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
2.48%14,850
23
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
2.46%3,225
24
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
2.45%5,973
25
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
2.20%58,695
26
Oklo Inc. stock logo
OKLO
Oklo
$63.69
-1.2%
2.11%62,154
27
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$74.65
-4.6%
2.03%39,284
28
NuScale Power Co. stock logo
SMR
NuScale Power
$38.79
-3.9%
1.97%88,101
29
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
1.91%22,881
30
Talen Energy Corporation stock logo
TLN
Talen Energy
$277.16
+0.8%
1.87%12,160
31
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
1.77%10,080
32
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
1.75%2,051
33
MP Materials Corp. stock logo
MP
MP Materials
$30.39
+4.1%
1.53%129,808
34
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
1.46%28,773
35
Natera, Inc. stock logo
NTRA
Natera
$165.34
+0.6%
1.40%14,139
36
Coursera, Inc. stock logo
COUR
Coursera
$8.29
-2.5%
1.37%254,599
37Canadian DollarN/A0.00%2,304

Geographic Exposure

  • United States
    85.0%
  • Canada
    4.1%
  • Luxembourg
    2.5%

Currency Exposure

  • USD
    64.4%

Sector Exposure

  • Financials
    15.4%
  • Health Care
    10.1%
  • Industrials
    9.4%
  • Utilities
    8.9%
  • Communications
    7.8%
  • Consumer Discretionary
    7.7%
  • Technology
    6.7%
  • Consumer Staples
    6.4%
  • Energy
    5.3%
  • Information Technology
    2.9%
  • Electrical Equipment
    2.0%

Industry Exposure

  • Software
    8.2%
  • Capital Markets
    7.5%
  • Construction & Engineering
    6.0%
  • Specialty Retail
    6.0%
  • Insurance
    5.4%
  • Electrical Equipment
    5.4%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Entertainment
    4.9%
  • Health Care Equipment & Supplies
    4.8%
  • Diversified Consumer Services
    4.0%
  • Health Care Technology
    3.8%
  • Utilities
    3.6%
  • Electric Utilities
    3.1%
  • Media
    2.9%
  • Banks
    2.5%
  • Tobacco
    2.2%
  • Independent Power and Renewables
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Health Care Providers & Services
    1.5%
  • IT Services
    1.5%

SubIndustry Exposure

  • Electric Utilities
    6.8%
  • Construction & Engineering
    6.0%
  • Property & Casualty Insurance
    5.4%
  • Systems Software
    5.2%
  • Movies & Entertainment
    4.9%
  • Hypermarkets & Super Centers
    4.3%
  • Asset Management & Custody Banks
    4.1%
  • Education Services
    4.0%
  • Health Care Distributors
    3.8%
  • Investment Banking & Brokerage
    3.4%
  • Heavy Electrical Equipment
    3.3%
  • Oil & Gas Storage & Transportation
    2.9%
  • Application Software
    2.9%
  • Interactive Media & Services
    2.9%
  • Health Care Equipment
    2.9%
  • Diversified Banks
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Tobacco
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Independent Power Producers & Energy Traders
    2.1%
  • Restaurants
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Automotive Retail
    1.7%
  • Health Care Services
    1.5%
  • IT Consulting & Other Services
    1.5%

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This page (NYSEARCA:SAMT) was last updated on 6/14/2025 by MarketBeat.com Staff
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