The Strategas Macro Thematic Opportunities ETF (SAMT) top stock holdings include Cash, Quanta Services, and Sandisk. The top 25 SAMT holdings ordered by weight make up 75.52% 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
SAMT Geographic Exposure
SAMT's largest geographic exposure is United States at 89.1%, followed by Ireland at 2.2%.
SAMT Currency Exposure
SAMT is exclusively exposed to USD.
SAMT Sector Exposure
SAMT's largest sector exposure is Technology at 24.0%, followed by Industrials at 17.9%.
SAMT Industry Exposure
SAMT's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.8%, followed by Specialty Retail at 7.7%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Construction & Engineering
Electronic Equipment, Instruments & Components
SAMT Sub-Industry Exposure
SAMT's largest sub-industry exposure is Semiconductors at 9.5%, followed by Electric Utilities at 5.4%.
Technology Hardware, Storage & Peripherals
Hypermarkets & Super Centers
Construction & Engineering
Research & Consulting Services
Interactive Media & Services
Electrical Components & Equipment
Heavy Electrical Equipment
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