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Strategas Macro Thematic Opportunities ETF (SAMT) Holdings

$34.16 -0.28 (-0.81%)
As of 04:10 PM Eastern

Top 39 SAMT Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A8.53%14,146,904
2
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$985.84
-0.6%
4.15%7,041
3Sprott Physical Gold TrustN/A4.09%261,240
4Rocket Lab USA IncN/A3.97%249,514
5
Cencora, Inc. stock logo
COR
Cencora
$298.07
-1.5%
3.74%21,168
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$477.63
-0.1%
3.71%12,750
7
Entergy Corporation stock logo
ETR
Entergy
$80.91
-1.0%
3.53%72,423
8
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$91.27
-2.3%
3.44%76,164
9
Quanta Services, Inc. stock logo
PWR
Quanta Services
$377.84
-2.1%
3.32%15,364
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$139.71
+0.4%
2.98%35,753
11
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$236.72
-0.8%
2.94%20,656
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$720.67
+0.3%
2.90%6,891
13
Microsoft Corporation stock logo
MSFT
Microsoft
$496.62
-0.2%
2.74%9,528
14
AECOM stock logo
ACM
AECOM
$115.09
-0.3%
2.68%39,679
15
Universal Technical Institute Inc stock logo
UTI
Universal Technical Institute
$31.48
-1.2%
2.68%133,467
16
Spotify Technology stock logo
SPOT
Spotify Technology
$720.87
-2.1%
2.59%5,964
17
CrowdStrike stock logo
CRWD
CrowdStrike
$507.71
+0.4%
2.55%8,594
18
EQT Corporation stock logo
EQT
EQT
$54.84
-2.4%
2.55%71,936
19
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.46
+0.0%
2.51%41,442
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$282.86
-3.1%
2.51%15,450
21
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$49.85
+0.0%
2.51%83,461
22
Netflix, Inc. stock logo
NFLX
Netflix
$1,275.31
-1.1%
2.43%3,298
23
Talen Energy Corporation stock logo
TLN
Talen Energy
$277.46
-2.7%
2.19%12,688
24
Vertiv Holdings Co. stock logo
VRT
Vertiv
$126.26
2.15%30,530
25
Altria Group, Inc. stock logo
MO
Altria Group
$59.51
-1.2%
2.13%59,861
26
GE Vernova Inc. stock logo
GEV
GE Vernova
$530.09
0.0%
2.02%6,857
27
Republic Services, Inc. stock logo
RSG
Republic Services
$239.13
-1.4%
1.97%13,159
28
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$312.84
-1.7%
1.94%10,550
29
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.35
-0.3%
1.89%23,687
30
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$91.64
-1.1%
1.70%31,719
31
The Progressive Corporation stock logo
PGR
Progressive
$251.39
-0.8%
1.63%10,180
32
Natera, Inc. stock logo
NTRA
Natera
$158.48
-0.1%
1.50%14,817
33
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$80.71
+0.3%
1.45%30,165
34
Planet Labs PBC stock logo
PL
Planet Labs PBC
$6.94
+1.6%
1.41%459,003
35
Coursera, Inc. stock logo
COUR
Coursera
$8.62
+1.1%
1.33%263,928
36
Circle Internet Group, Inc. stock logo
CRCL
Circle Internet Group
$204.51
-1.4%
1.23%13,658
37
NuScale Power Corporation stock logo
SMR
NuScale Power
$35.08
-4.4%
1.23%51,966
38
Oklo Inc. stock logo
OKLO
Oklo
$53.58
-4.2%
1.20%31,619
39Canadian DollarN/A0.00%2,304

Geographic Exposure

  • United States
    85.5%
  • Canada
    3.8%
  • Luxembourg
    2.5%

Currency Exposure

  • USD
    63.3%

Sector Exposure

  • Financials
    15.5%
  • Industrials
    13.0%
  • Utilities
    8.4%
  • Communications
    7.8%
  • Health Care
    6.9%
  • Technology
    6.6%
  • Consumer Staples
    6.1%
  • Consumer Discretionary
    5.4%
  • Energy
    5.2%
  • Information Technology
    2.9%
  • Electrical Equipment
    2.1%

Industry Exposure

  • Software
    8.1%
  • Capital Markets
    7.9%
  • Construction & Engineering
    6.0%
  • Specialty Retail
    5.7%
  • Electrical Equipment
    5.4%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Insurance
    5.0%
  • Entertainment
    5.0%
  • Diversified Consumer Services
    3.7%
  • Health Care Technology
    3.7%
  • Utilities
    3.4%
  • Electric Utilities
    2.9%
  • Media
    2.8%
  • Banks
    2.6%
  • Independent Power and Renewables
    2.1%
  • Tobacco
    2.1%
  • Commercial Services & Supplies
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Professional Services
    1.8%
  • IT Services
    1.4%
  • Health Care Providers & Services
    1.4%

SubIndustry Exposure

  • Electric Utilities
    6.3%
  • Construction & Engineering
    6.0%
  • Systems Software
    5.2%
  • Property & Casualty Insurance
    5.0%
  • Movies & Entertainment
    5.0%
  • Investment Banking & Brokerage
    4.1%
  • Hypermarkets & Super Centers
    4.0%
  • Asset Management & Custody Banks
    3.8%
  • Education Services
    3.7%
  • Health Care Distributors
    3.7%
  • Heavy Electrical Equipment
    3.2%
  • Application Software
    2.9%
  • Interactive Media & Services
    2.8%
  • Oil & Gas Storage & Transportation
    2.8%
  • Diversified Banks
    2.6%
  • Oil & Gas Exploration & Production
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Independent Power Producers & Energy Traders
    2.1%
  • Tobacco
    2.1%
  • Environmental & Facilities Services
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Research & Consulting Services
    1.8%
  • Automotive Retail
    1.7%
  • IT Consulting & Other Services
    1.4%
  • Health Care Services
    1.4%

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This page (NYSEARCA:SAMT) was last updated on 7/8/2025 by MarketBeat.com Staff
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