The Strategas Macro Thematic Opportunities ETF (SAMT) top stock holdings include Cash, Quanta Services, and Planet Labs PBC. The top 25 SAMT holdings ordered by weight make up 81.50% 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 80.0%, followed by Ireland at 2.1%.
SAMT Currency Exposure
SAMT is exclusively exposed to USD.
SAMT Sector Exposure
SAMT's largest sector exposure is Technology at 17.7%, followed by Industrials at 17.1%.
SAMT Industry Exposure
SAMT's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.1%, followed by Specialty Retail at 7.2%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Electronic Equipment, Instruments & Components
Construction & Engineering
SAMT Sub-Industry Exposure
SAMT's largest sub-industry exposure is Semiconductors at 6.2%, followed by Electrical Components & Equipment at 5.4%.
Electrical Components & Equipment
Technology Hardware, Storage & Peripherals
Construction & Engineering
Research & Consulting Services
Industrial Machinery & Supplies
Internet & Direct Marketing Retail
Free SAMT Stock Alerts