Strategas Macro Thematic Opportunities ETF (SAMT) Holdings $34.76 +0.67 (+1.97%) Closing price 04:10 PM EasternExtended Trading$34.76 0.00 (0.00%) As of 04:53 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 SAMT HoldingsRankCompanyCurrent PriceWeightShares Held1CashN/A8.21%14,952,0262Rocket Lab USA IncN/A5.65%263,3463HOODRobinhood Markets$99.96+1.6%4.35%80,3924COSTCostco Wholesale$980.91+1.1%3.96%7,4335Sprott Physical Gold TrustN/A3.85%275,7166CORCencora$297.00+0.6%3.65%22,3447BRK.BBerkshire Hathaway$476.73+0.2%3.53%13,4508ETREntergy$82.91+1.4%3.44%76,4279PWRQuanta Services$387.23+0.9%3.38%16,20410PLTRPalantir Technologies$149.15+5.0%2.95%37,741 Get the Latest News and Ratings for SAMT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Strategas Macro Thematic Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. 11METAMeta Platforms$720.92+0.5%2.91%7,28312LNGCheniere Energy$241.71+2.8%2.80%21,80413MSFTMicrosoft$503.02-0.1%2.77%10,06014ACMAECOM$114.80+0.3%2.66%41,89115JPMJPMorgan Chase & Co.$288.60+0.6%2.58%16,31816SPOTSpotify Technology$716.76+1.1%2.45%6,30017UTIUniversal Technical Institute$31.75+1.6%2.43%140,85918CRWDCrowdStrike$476.18-0.5%2.42%9,07019SGOViShares 0-3 Month Treasury Bond ETF$100.512.41%43,73820TBILUS Treasury 3 Month Bill ETF$49.89+0.0%2.41%88,08121NFLXNetflix$1,261.95+1.4%2.40%3,49422EQTEQT$58.33+5.4%2.27%75,91223GEVGE Vernova$554.96+2.9%2.15%7,24924VRTVertiv$124.77+1.2%2.13%32,21025MOAltria Group$58.12+0.5%2.03%63,193 Geographic ExposureUnited States85.4%Canada3.9%Luxembourg2.5%Currency ExposureUSD62.9%Sector ExposureFinancials15.8%Industrials12.9%Utilities8.5%Communications7.7%Health Care6.8%Technology6.5%Consumer Staples6.0%Consumer Discretionary5.4%Energy5.1%Information Technology3.0%Electrical Equipment2.2%Industry ExposureCapital Markets8.3%Software8.1%Construction & Engineering6.1%Specialty Retail5.7%Electrical Equipment5.5%Oil, Gas & Consumable Fuels5.1%Insurance5.0%Entertainment4.9%Diversified Consumer Services3.7%Health Care Technology3.6%Utilities3.4%Electric Utilities3.0%Media2.9%Banks2.6%Independent Power and Renewables2.0%Tobacco2.0%Commercial Services & Supplies1.8%Health Care Equipment & Supplies1.8%Professional Services1.6%Health Care Providers & Services1.4%IT Services1.3%SubIndustry ExposureElectric Utilities6.4%Construction & Engineering6.1%Systems Software5.2%Property & Casualty Insurance5.0%Movies & Entertainment4.9%Investment Banking & Brokerage4.4%Hypermarkets & Super Centers4.0%Asset Management & Custody Banks3.9%Education Services3.7%Health Care Distributors3.6%Heavy Electrical Equipment3.3%Application Software3.0%Interactive Media & Services2.9%Oil & Gas Storage & Transportation2.8%Diversified Banks2.6%Oil & Gas Exploration & Production2.3%Electrical Components & Equipment2.2%Independent Power Producers & Energy Traders2.0%Tobacco2.0%Environmental & Facilities Services1.8%Life Sciences Tools & Services1.8%Automotive Retail1.7%Research & Consulting Services1.6%Health Care Services1.4%IT Consulting & Other Services1.3% Related Companies and Tools Related Companies FDTX Top Holdings OACP Top Holdings GTEK Top Holdings AVSD Top Holdings SDG Top Holdings NZAC Top Holdings TOV Top Holdings THNQ Top Holdings PABD Top Holdings ETHO Top Holdings This page (NYSEARCA:SAMT) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. 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