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Strategas Macro Thematic Opportunities ETF (SAMT) Holdings

$36.05 +0.06 (+0.17%)
Closing price 09/17/2025 04:10 PM Eastern
Extended Trading
$36.06 +0.01 (+0.03%)
As of 09/17/2025 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
1
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$48.08
+1.8%
3.32%167,314
2
Quanta Services, Inc. stock logo
PWR
Quanta Services
$375.71
-0.7%
3.28%19,190
3
Sprott Physical Gold Trust stock logo
PHYS
Sprott Physical Gold Trust
$28.17
-0.7%
3.20%256,311
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$168.33
-1.1%
3.16%44,770
5
Cencora, Inc. stock logo
COR
Cencora
$288.82
-0.4%
3.08%22,863
6
Entergy Corporation stock logo
ETR
Entergy
$88.10
-0.2%
2.97%74,580
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$775.72
-0.4%
2.91%8,669
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.11
+0.0%
2.89%75,175
9
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$118.64
+1.1%
2.89%62,929
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.18
+0.1%
2.82%25,863
11
AECOM stock logo
ACM
AECOM
$126.91
-0.6%
2.81%49,712
12
Microsoft Corporation stock logo
MSFT
Microsoft
$510.02
+0.2%
2.75%11,941
13
Talen Energy Corporation stock logo
TLN
Talen Energy
$408.09
-0.4%
2.73%15,863
14
Planet Labs PBC stock logo
PL
Planet Labs PBC
$10.23
+4.9%
2.67%910,103
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$311.42
+0.7%
2.65%19,387
16
Walmart Inc. stock logo
WMT
Walmart
$104.07
+0.6%
2.54%55,964
17
Spotify Technology stock logo
SPOT
Spotify Technology
$706.98
+0.4%
2.38%7,488
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,228.50
+2.3%
2.34%4,187
19
Altria Group, Inc. stock logo
MO
Altria Group
$65.42
+0.9%
2.28%74,974
20
GE Vernova Inc. stock logo
GEV
GE Vernova
$614.69
-0.5%
2.27%8,635
21
APA Corporation stock logo
APA
APA
$24.16
-1.4%
2.25%217,835
22
Vertiv Holdings Co. stock logo
VRT
Vertiv
$136.79
+0.1%
2.19%38,166
23
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$22.26
-1.2%
2.16%218,135
24
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$398.75
-0.3%
2.13%11,434
25
United Airlines Holdings Inc stock logo
UAL
United Airlines
$105.51
+1.3%
2.07%42,784

Geographic Exposure

  • United States
    91.2%
  • Canada
    3.2%
  • Luxembourg
    2.3%
  • Ireland
    1.8%

Currency Exposure

  • USD
    70.2%

Sector Exposure

  • Industrials
    13.8%
  • Financials
    13.0%
  • Consumer Discretionary
    12.7%
  • Communications
    9.4%
  • Utilities
    9.3%
  • Technology
    8.7%
  • Health Care
    7.6%
  • Consumer Staples
    6.6%
  • Energy
    5.0%
  • Information Technology
    3.4%
  • Electrical Equipment
    2.3%

Industry Exposure

  • Software
    9.9%
  • Capital Markets
    8.4%
  • Hotels, Restaurants & Leisure
    7.4%
  • Construction & Engineering
    6.0%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Media
    4.9%
  • Banks
    4.6%
  • Entertainment
    4.5%
  • Specialty Retail
    4.4%
  • Professional Services
    3.9%
  • Electric Utilities
    3.5%
  • Health Care Technology
    2.9%
  • Utilities
    2.9%
  • Independent Power and Renewables
    2.9%
  • Biotechnology
    2.7%
  • Electrical Equipment
    2.3%
  • Communications Equipment
    2.2%
  • Tobacco
    2.1%
  • Health Care Providers & Services
    2.0%
  • Road & Rail
    2.0%
  • Airlines
    2.0%
  • Beverages
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Diversified Consumer Services
    1.6%

SubIndustry Exposure

  • Electric Utilities
    6.4%
  • Construction & Engineering
    6.0%
  • Investment Banking & Brokerage
    5.2%
  • Application Software
    5.2%
  • Systems Software
    4.8%
  • Diversified Banks
    4.6%
  • Movies & Entertainment
    4.5%
  • Research & Consulting Services
    3.9%
  • Hotels, Resorts & Cruise Lines
    3.8%
  • Asset Management & Custody Banks
    3.2%
  • Interactive Media & Services
    3.0%
  • Health Care Distributors
    2.9%
  • Independent Power Producers & Energy Traders
    2.9%
  • Biotechnology
    2.7%
  • Oil & Gas Storage & Transportation
    2.7%
  • Hypermarkets & Super Centers
    2.5%
  • Oil & Gas Exploration & Production
    2.3%
  • Heavy Electrical Equipment
    2.3%
  • Communications Equipment
    2.2%
  • Tobacco
    2.1%
  • Health Care Facilities
    2.0%
  • Trucking
    2.0%
  • Airlines
    2.0%
  • Cable & Satellite
    1.9%
  • Restaurants
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Automotive Retail
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Casinos & Gaming
    1.7%
  • Education Services
    1.6%

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This page (NYSEARCA:SAMT) was last updated on 9/18/2025 by MarketBeat.com Staff
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