Strategas Macro Thematic Opportunities ETF (SAMT) Holdings $34.16 -0.28 (-0.81%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 39 SAMT HoldingsRankCompanyCurrent PriceWeightShares Held1CashN/A8.53%14,146,9042COSTCostco Wholesale$985.84-0.6%4.15%7,0413Sprott Physical Gold TrustN/A4.09%261,2404Rocket Lab USA IncN/A3.97%249,5145CORCencora$298.07-1.5%3.74%21,1686BRK.BBerkshire Hathaway$477.63-0.1%3.71%12,7507ETREntergy$80.91-1.0%3.53%72,4238HOODRobinhood Markets$91.27-2.3%3.44%76,1649PWRQuanta Services$377.84-2.1%3.32%15,36410PLTRPalantir Technologies$139.71+0.4%2.98%35,753 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. 11LNGCheniere Energy$236.72-0.8%2.94%20,65612METAMeta Platforms$720.67+0.3%2.90%6,89113MSFTMicrosoft$496.62-0.2%2.74%9,52814ACMAECOM$115.09-0.3%2.68%39,67915UTIUniversal Technical Institute$31.48-1.2%2.68%133,46716SPOTSpotify Technology$720.87-2.1%2.59%5,96417CRWDCrowdStrike$507.71+0.4%2.55%8,59418EQTEQT$54.84-2.4%2.55%71,93619SGOViShares 0-3 Month Treasury Bond ETF$100.46+0.0%2.51%41,44220JPMJPMorgan Chase & Co.$282.86-3.1%2.51%15,45021TBILUS Treasury 3 Month Bill ETF$49.85+0.0%2.51%83,46122NFLXNetflix$1,275.31-1.1%2.43%3,29823TLNTalen Energy$277.46-2.7%2.19%12,68824VRTVertiv$126.262.15%30,53025MOAltria Group$59.51-1.2%2.13%59,86126GEVGE Vernova$530.090.0%2.02%6,85727RSGRepublic Services$239.13-1.4%1.97%13,15928CEGConstellation Energy$312.84-1.7%1.94%10,55029ABTAbbott Laboratories$133.35-0.3%1.89%23,68730ORLYO'Reilly Automotive$91.64-1.1%1.70%31,71931PGRProgressive$251.39-0.8%1.63%10,18032NTRANatera$158.48-0.1%1.50%14,81733CTSHCognizant Technology Solutions$80.71+0.3%1.45%30,16534PLPlanet Labs PBC$6.94+1.6%1.41%459,00335COURCoursera$8.62+1.1%1.33%263,92836CRCLCircle Internet Group$204.51-1.4%1.23%13,65837SMRNuScale Power$35.08-4.4%1.23%51,96638OKLOOklo$53.58-4.2%1.20%31,61939Canadian DollarN/A0.00%2,304 Geographic ExposureUnited States85.5%Canada3.8%Luxembourg2.5%Currency ExposureUSD63.3%Sector ExposureFinancials15.5%Industrials13.0%Utilities8.4%Communications7.8%Health Care6.9%Technology6.6%Consumer Staples6.1%Consumer Discretionary5.4%Energy5.2%Information Technology2.9%Electrical Equipment2.1%Industry ExposureSoftware8.1%Capital Markets7.9%Construction & Engineering6.0%Specialty Retail5.7%Electrical Equipment5.4%Oil, Gas & Consumable Fuels5.2%Insurance5.0%Entertainment5.0%Diversified Consumer Services3.7%Health Care Technology3.7%Utilities3.4%Electric Utilities2.9%Media2.8%Banks2.6%Independent Power and Renewables2.1%Tobacco2.1%Commercial Services & Supplies1.8%Health Care Equipment & Supplies1.8%Professional Services1.8%IT Services1.4%Health Care Providers & Services1.4%SubIndustry ExposureElectric Utilities6.3%Construction & Engineering6.0%Systems Software5.2%Property & Casualty Insurance5.0%Movies & Entertainment5.0%Investment Banking & Brokerage4.1%Hypermarkets & Super Centers4.0%Asset Management & Custody Banks3.8%Education Services3.7%Health Care Distributors3.7%Heavy Electrical Equipment3.2%Application Software2.9%Interactive Media & Services2.8%Oil & Gas Storage & Transportation2.8%Diversified Banks2.6%Oil & Gas Exploration & Production2.3%Electrical Components & Equipment2.2%Independent Power Producers & Energy Traders2.1%Tobacco2.1%Environmental & Facilities Services1.8%Life Sciences Tools & Services1.8%Research & Consulting Services1.8%Automotive Retail1.7%IT Consulting & Other Services1.4%Health Care Services1.4% 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 7/8/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to...Brownstone Research | SponsoredNobel Prize Material Finally Goes CommercialA Nobel Prize–winning material just got its biggest breakthrough in 30 years. 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