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Strategas Macro Thematic Opportunities ETF (SAMT) Holdings

$31.82 +0.23 (+0.73%)
As of 05/23/2025 04:10 PM Eastern

Top 34 SAMT Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A9.47%12,756,581
2
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
4.80%6,404
3Sprott Physical Gold TrustN/A4.50%231,806
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
4.19%11,008
5
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$25.42
-1.5%
4.05%244,008
6
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
3.97%18,387
7
Entergy Corporation stock logo
ETR
Entergy
$82.78
+1.8%
3.94%63,271
8
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$229.13
+0.3%
3.22%18,475
9
Quanta Services, Inc. stock logo
PWR
Quanta Services
$335.42
+1.4%
3.17%13,457
10
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
3.15%7,996
11
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
2.68%8,331
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
2.68%33,173
13
Vertiv Holdings Co stock logo
VRT
Vertiv
$104.08
-0.1%
2.68%38,590
14
AECOM stock logo
ACM
AECOM
$107.52
+0.1%
2.65%34,697
15
GE Vernova Inc. stock logo
GEV
GE Vernova
$465.36
+1.4%
2.64%8,864
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
2.64%6,046
17
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$34.97
+2.0%
2.55%117,005
18
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
2.54%5,409
19
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
2.53%7,688
20
EQT Co. stock logo
EQT
EQT
$55.58
-0.2%
2.53%63,835
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
2.51%20,696
22
Constellation Energy Co. stock logo
CEG
Constellation Energy
$297.49
+2.1%
2.49%12,228
23
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
2.49%13,440
24
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$63.17
-2.5%
2.47%68,470
25
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$83.42
-1.1%
2.46%35,524
26
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
2.45%2,896
27
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
2.38%53,055
28
MP Materials Corp. stock logo
MP
MP Materials
$19.68
-2.0%
2.15%117,353
29
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
2.04%20,672
30
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,374.37
+0.7%
1.92%1,863
31
Talen Energy Corporation stock logo
TLN
Talen Energy
$243.08
+1.9%
1.91%10,985
32
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
1.91%9,093
33
Oklo Inc. stock logo
OKLO
Oklo
$49.11
+23.6%
1.20%56,185
34
NuScale Power Co. stock logo
SMR
NuScale Power
$30.28
+19.6%
1.04%79,641

Geographic Exposure

  • United States
    86.3%
  • Canada
    4.2%
  • Luxembourg
    2.5%

Currency Exposure

  • USD
    64.2%

Sector Exposure

  • Financials
    15.5%
  • Industrials
    14.8%
  • Health Care
    10.2%
  • Utilities
    10.2%
  • Consumer Discretionary
    8.2%
  • Communications
    7.7%
  • Consumer Staples
    6.8%
  • Technology
    6.6%
  • Energy
    5.5%
  • Electrical Equipment
    2.9%
  • Information Technology
    2.9%
  • Materials
    1.6%

Industry Exposure

  • Software
    8.1%
  • Electrical Equipment
    7.5%
  • Capital Markets
    7.3%
  • Specialty Retail
    6.4%
  • Construction & Engineering
    5.9%
  • Insurance
    5.7%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Health Care Equipment & Supplies
    5.0%
  • Entertainment
    5.0%
  • Electric Utilities
    4.5%
  • Aerospace & Defense
    4.4%
  • Diversified Consumer Services
    4.3%
  • Health Care Technology
    3.8%
  • Utilities
    3.7%
  • Media
    2.7%
  • Banks
    2.5%
  • Tobacco
    2.3%
  • Hotels, Restaurants & Leisure
    2.1%
  • Independent Power and Renewables
    1.9%
  • Metals & Mining
    1.6%
  • IT Services
    1.5%
  • Health Care Providers & Services
    1.4%

SubIndustry Exposure

  • Electric Utilities
    8.3%
  • Construction & Engineering
    5.9%
  • Property & Casualty Insurance
    5.7%
  • Systems Software
    5.1%
  • Movies & Entertainment
    5.0%
  • Heavy Electrical Equipment
    4.6%
  • Hypermarkets & Super Centers
    4.6%
  • Aerospace & Defense
    4.4%
  • Education Services
    4.3%
  • Asset Management & Custody Banks
    4.2%
  • Health Care Distributors
    3.8%
  • Investment Banking & Brokerage
    3.1%
  • Health Care Equipment
    3.1%
  • Oil & Gas Storage & Transportation
    3.0%
  • Application Software
    2.9%
  • Electrical Components & Equipment
    2.9%
  • Interactive Media & Services
    2.7%
  • Oil & Gas Exploration & Production
    2.5%
  • Diversified Banks
    2.5%
  • Tobacco
    2.3%
  • Restaurants
    2.1%
  • Life Sciences Tools & Services
    1.9%
  • Independent Power Producers & Energy Traders
    1.9%
  • Automotive Retail
    1.8%
  • Diversified Metals & Mining
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Health Care Services
    1.4%

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This page (NYSEARCA:SAMT) was last updated on 5/24/2025 by MarketBeat.com Staff
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