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Strategas Macro Thematic Opportunities ETF (SAMT) Holdings

$38.69 +0.36 (+0.94%)
As of 12:29 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SAMT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Planet Labs PBC stock logo
PL
Planet Labs PBC
$15.93
+1.6%
4.70%931,581
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.81
+0.3%
3.46%45,827
3
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$65.24
+6.1%
3.37%171,265
4
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$147.99
+2.1%
3.33%64,416
5
Quanta Services, Inc. stock logo
PWR
Quanta Services
$437.12
+3.7%
3.32%19,640
6
Sprott Physical Gold Trust stock logo
PHYS
Sprott Physical Gold Trust
$31.04
+1.8%
3.19%262,364
7
Cencora, Inc. stock logo
COR
Cencora
$308.53
-0.1%
2.95%23,403
8
Entergy Corporation stock logo
ETR
Entergy
$97.05
+1.1%
2.91%76,342
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$715.62
+0.4%
2.81%8,879
10
Talen Energy Corporation stock logo
TLN
Talen Energy
$437.55
+1.5%
2.81%16,238
11
AECOM stock logo
ACM
AECOM
$132.40
+2.3%
2.76%50,889
12
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$236.32
+0.4%
2.65%26,473
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$307.76
+0.0%
2.62%19,844
14
Microsoft Corporation stock logo
MSFT
Microsoft
$523.87
0.0%
2.62%12,226
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$86.71
-1.0%
2.52%76,952
16
Walmart Inc. stock logo
WMT
Walmart
$102.83
-0.4%
2.49%57,291
17
Spotify Technology stock logo
SPOT
Spotify Technology
$676.90
-0.5%
2.31%7,668
18
APA Corporation stock logo
APA
APA
$24.63
-1.8%
2.29%222,978
19
GE Vernova Inc. stock logo
GEV
GE Vernova
$622.57
+2.7%
2.27%8,845
20
CrowdStrike stock logo
CRWD
CrowdStrike
$502.86
+3.8%
2.20%11,008
21
Netflix, Inc. stock logo
NFLX
Netflix
$1,210.41
+1.6%
2.19%4,292
22
Altria Group, Inc. stock logo
MO
Altria Group
$65.66
-1.5%
2.11%76,746
23
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$428.15
-2.2%
2.05%11,704
24
Bank of America Corporation stock logo
BAC
Bank of America
$50.43
+0.3%
1.97%90,043
25
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$20.57
+2.6%
1.97%223,281

Geographic Exposure

  • United States
    86.9%
  • Canada
    3.2%
  • Luxembourg
    2.1%
  • Cayman Islands
    2.0%

Currency Exposure

  • USD
    64.9%

Sector Exposure

  • Industrials
    16.1%
  • Financials
    13.1%
  • Utilities
    8.9%
  • Communications
    8.6%
  • Consumer Discretionary
    8.6%
  • Health Care
    7.7%
  • Technology
    6.5%
  • Energy
    4.8%
  • Consumer Staples
    4.5%
  • Materials
    4.4%
  • Information Technology
    3.4%
  • Electrical Equipment
    2.2%

Industry Exposure

  • Capital Markets
    8.8%
  • Software
    8.1%
  • Construction & Engineering
    6.0%
  • Hotels, Restaurants & Leisure
    5.3%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Professional Services
    4.5%
  • Media
    4.5%
  • Metals & Mining
    4.4%
  • Banks
    4.3%
  • Entertainment
    4.2%
  • Specialty Retail
    4.1%
  • Electric Utilities
    3.2%
  • Utilities
    3.0%
  • Health Care Technology
    2.9%
  • Independent Power and Renewables
    2.8%
  • Biotechnology
    2.7%
  • Electrical Equipment
    2.2%
  • Health Care Providers & Services
    2.1%
  • Tobacco
    2.1%
  • Passenger Airlines
    2.0%
  • Road & Rail
    1.9%
  • Communications Equipment
    1.8%
  • Airlines
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%

SubIndustry Exposure

  • Electric Utilities
    6.1%
  • Construction & Engineering
    6.0%
  • Investment Banking & Brokerage
    5.6%
  • Systems Software
    4.7%
  • Research & Consulting Services
    4.5%
  • Diversified Banks
    4.3%
  • Movies & Entertainment
    4.2%
  • Hotels, Resorts & Cruise Lines
    3.5%
  • Application Software
    3.4%
  • Asset Management & Custody Banks
    3.2%
  • Health Care Distributors
    2.9%
  • Independent Power Producers & Energy Traders
    2.8%
  • Precious Metals & Minerals
    2.7%
  • Biotechnology
    2.7%
  • Interactive Media & Services
    2.6%
  • Oil & Gas Storage & Transportation
    2.5%
  • Hypermarkets & Super Centers
    2.4%
  • Oil & Gas Exploration & Production
    2.3%
  • Heavy Electrical Equipment
    2.2%
  • Health Care Facilities
    2.1%
  • Tobacco
    2.1%
  • Passenger Airlines
    2.0%
  • Cable & Satellite
    1.9%
  • Trucking
    1.9%
  • Communications Equipment
    1.8%
  • Restaurants
    1.7%
  • Airlines
    1.7%
  • Automotive Retail
    1.7%
  • Diversified Metals & Mining
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.6%

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This page (NYSEARCA:SAMT) was last updated on 10/8/2025 by MarketBeat.com Staff
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