Strategas Macro Thematic Opportunities ETF (SAMT) Holdings List

$42.51 +0.30 (+0.71%)

Closing price 10/5/2026 04:10 PM Eastern

Extended Trading

$42.52 +0.01 (+0.02%)

As of 10/5/2026 07:30 PM Eastern

What stocks does SAMT hold?

The Strategas Macro Thematic Opportunities ETF (SAMT) has 34 holdings, with Cash, Phillips 66, and Advanced Micro Devices among its largest positions. The top 25 SAMT holdings ordered by weight make up 83.40% of the total fund. SAMT is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the North America region. This page includes a complete SAMT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SAMT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cash	N/A	17.76%	141,188,260
2	PSX Phillips 66	$269.62 +1.9%	3.13%	94,112
3	AMD Advanced Micro Devices	$631.75 -0.3%	3.08%	39,706
4	ABBV AbbVie	$265.93 +1.2%	3.06%	93,620
5	RKLB Rocket Lab	$73.02 -1.2%	2.97%	335,117
6	TGT Target	$153.13 -1.8%	2.94%	149,132
7	V Visa	$369.65 +2.5%	2.94%	64,861
8	LITE Lumentum	$1,091.67 +0.6%	2.89%	21,991
9	CRWD CrowdStrike	$272.67 +1.0%	2.89%	86,198
10	ETN Eaton	$432.97 -0.7%	2.79%	50,807
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11	ADM Archer Daniels Midland	$82.48 +2.5%	2.76%	275,730
12	KO CocaCola	$86.47 +1.0%	2.75%	254,322
13	AAOI Applied Optoelectronics	$121.57 +5.2%	2.74%	203,254
14	PLTR Palantir Technologies	$189.40 +0.3%	2.73%	114,251
15	CVX Chevron	$206.52 -0.1%	2.70%	103,484
16	LLY Eli Lilly and Company	$1,145.23 +0.2%	2.65%	18,288
17	MRVL Marvell Technology	$271.25 -0.4%	2.62%	77,639
18	HOOD Robinhood Markets	$114.11 +1.2%	2.58%	184,684
19	AMZN Amazon.com	$251.40 0.0%	2.57%	82,448
20	JNJ Johnson & Johnson	$252.90 -1.2%	2.53%	77,751
21	BE Bloom Energy	$286.87 -0.8%	2.48%	71,109
22	TEM Tempus AI	$83.55 +9.0%	2.48%	257,269
23	PM Philip Morris International	$189.77 +1.2%	2.46%	103,850
24	META Meta Platforms	$741.90 +1.9%	2.45%	26,848
25	CRSP CRISPR Therapeutics	$57.34 +3.4%	2.45%	350,714

SAMT Geographic Exposure

SAMT's largest geographic exposure is United States at 77.2%, followed by Ireland at 2.8%.

United States
77.2%
Ireland
2.8%
Switzerland
2.4%

SAMT Currency Exposure

SAMT is exclusively exposed to USD.

USD
63.6%

SAMT Sector Exposure

SAMT's largest sector exposure is Technology at 19.1%, followed by Health Care at 13.0%.

Technology
19.1%
Health Care
13.0%
Consumer Staples
10.8%
Industrials
7.8%
Financials
7.6%
Energy
5.8%
Consumer Discretionary
5.2%
Communications
3.5%
Real Estate
2.4%
Materials
2.1%
Other
1.9%

SAMT Industry Exposure

SAMT's largest industry exposure is Biotechnology at 10.6%, followed by Software at 10.1%.

Biotechnology
10.6%
Software
10.1%
Semiconductors & Semiconductor Equipment
6.1%
Oil, Gas & Consumable Fuels
5.8%
Specialty Retail
5.5%
Electrical Equipment
5.3%
Communications Equipment
3.0%
Diversified Financial Services
2.9%
Food Products
2.8%
Beverages
2.7%
Other
24.6%

SAMT Sub-Industry Exposure

SAMT's largest sub-industry exposure is Biotechnology at 10.6%, followed by Systems Software at 7.4%.

Biotechnology
10.6%
Systems Software
7.4%
Semiconductors
6.1%
Oil & Gas Refining & Marketing
3.1%
Communications Equipment
3.0%
Consumer Finance
2.9%
General Merchandise Stores
2.9%
Agricultural Products
2.8%
Electrical Components & Equipment
2.8%
Soft Drinks & Non-alcoholic Beverages
2.7%
Other
35.2%

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MarketBeat tracks Strategas Macro Thematic Opportunities ETF holdings and portfolio composition, last updated on 10/3/2026.

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Strategas Macro Thematic Opportunities ETF (SAMT) Holdings List