Strategas Macro Thematic Opportunities ETF (SAMT) Holdings $35.60 +0.27 (+0.76%) Closing price 04:10 PM EasternExtended Trading$35.60 +0.00 (+0.01%) As of 05:36 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$109.74+4.1%4.35%80,3924COSTCostco Wholesale$950.95-0.3%3.96%7,4335Sprott Physical Gold TrustN/A3.85%275,7166CORCencora$292.73-0.6%3.65%22,3447BRK.BBerkshire Hathaway$473.89+0.1%3.53%13,4508ETREntergy$86.33+2.1%3.44%76,4279PWRQuanta Services$403.53+1.4%3.38%16,20410PLTRPalantir Technologies$153.52-0.3%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$704.28+0.4%2.91%7,28312LNGCheniere Energy$244.35+5.5%2.80%21,80413MSFTMicrosoft$510.05-0.3%2.77%10,06014ACMAECOM$113.35-0.6%2.66%41,89115JPMJPMorgan Chase & Co.$291.22+0.5%2.58%16,31816SPOTSpotify Technology$694.90-3.6%2.45%6,30017UTIUniversal Technical Institute$32.51-0.1%2.43%140,85918CRWDCrowdStrike$475.96+1.3%2.42%9,07019SGOViShares 0-3 Month Treasury Bond ETF$100.59+0.0%2.41%43,73820TBILUS Treasury 3 Month Bill ETF$49.92+0.0%2.41%88,08121NFLXNetflix$1,209.24-5.1%2.40%3,49422EQTEQT$59.20+0.8%2.27%75,91223GEVGE Vernova$575.02+0.9%2.15%7,24924VRTVertiv$129.18-1.5%2.13%32,21025MOAltria Group$58.04+0.1%2.03%63,193 Geographic ExposureUnited States85.4%Canada3.7%Luxembourg2.4%Currency ExposureUSD61.0%Sector ExposureFinancials14.1%Industrials14.0%Utilities8.3%Communications7.5%Health Care6.3%Technology6.3%Consumer Staples5.7%Consumer Discretionary5.3%Energy5.1%Information Technology4.3%Electrical Equipment2.2%Industry ExposureCapital Markets8.2%Software8.1%Construction & Engineering6.0%Electrical Equipment5.8%Specialty Retail5.4%Oil, Gas & Consumable Fuels5.1%Entertainment4.8%Diversified Consumer Services3.7%Health Care Technology3.5%Utilities3.4%Insurance3.4%Electric Utilities3.0%Media2.7%Professional Services2.7%Banks2.5%Tobacco1.9%Independent Power and Renewables1.9%Commercial Services & Supplies1.8%Health Care Equipment & Supplies1.6%IT Services1.3%Electronic Equipment, Instruments & Components1.2%Health Care Providers & Services1.2%SubIndustry ExposureElectric Utilities6.4%Construction & Engineering6.0%Systems Software5.0%Movies & Entertainment4.8%Investment Banking & Brokerage4.5%Hypermarkets & Super Centers3.8%Asset Management & Custody Banks3.7%Education Services3.7%Heavy Electrical Equipment3.6%Health Care Distributors3.5%Property & Casualty Insurance3.4%Application Software3.1%Interactive Media & Services2.7%Research & Consulting Services2.7%Oil & Gas Storage & Transportation2.7%Diversified Banks2.5%Oil & Gas Exploration & Production2.4%Electrical Components & Equipment2.2%Tobacco1.9%Independent Power Producers & Energy Traders1.9%Environmental & Facilities Services1.8%Automotive Retail1.6%Life Sciences Tools & Services1.6%IT Consulting & Other Services1.3%Electronic Equipment & Instruments1.2%Health Care Services1.2% Related Companies and Tools Related Companies FDTX Top Holdings OACP Top Holdings AVSD Top Holdings GTEK Top Holdings TOV Top Holdings LFGY Top Holdings SDG Top Holdings NZAC Top Holdings THNQ Top Holdings PABD Top Holdings This page (NYSEARCA:SAMT) was last updated on 7/18/2025 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 | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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