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Strategas Macro Thematic Opportunities ETF (SAMT) Holdings

$26.09
+0.19 (+0.73%)
(As of 07/26/2024 ET)

Top 34 SAMT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$817.60
+0.2%
4.54%3,774
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$805.12
-2.0%
4.23%3,185
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
4.01%22,170
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.70
+2.7%
3.76%5,160
5
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
3.71%1,530
6
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
3.65%5,644
7
Cencora, Inc. stock logo
COR
Cencora
$227.57
+0.2%
3.50%11,109
8
Murphy USA Inc. stock logo
MUSA
Murphy USA
$510.25
+1.7%
3.49%5,200
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206.47
+2.1%
3.38%9,866
10
Cameco Co. stock logo
CCJ
Cameco
$45.18
+1.3%
3.28%43,003
11
General Dynamics Co. stock logo
GD
General Dynamics
$290.40
-0.2%
3.28%8,125
12Sprott Physical Gold TrustN/A3.21%120,650
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$27.18
+2.1%
3.09%78,770
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.33
-0.1%
3.08%19,137
15
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$60.55
+0.0%
2.88%33,014
16
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$229.41
-5.7%
2.76%8,432
17
Walmart Inc. stock logo
WMT
Walmart
$69.79
-0.3%
2.74%27,598
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$441.30
+1.0%
2.67%4,231
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.00
-0.2%
2.62%9,920
20
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$126.72
-0.9%
2.57%12,953
21
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.97
+0.9%
2.54%8,231
22CashN/A2.52%1,772,016
23
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$96.45
+0.6%
2.48%19,200
24
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$480.30
+2.1%
2.48%4,045
25
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$225.40
-0.1%
2.47%7,991
26
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.15
+1.3%
2.45%10,435
27
Duke Energy Co. stock logo
DUK
Duke Energy
$108.03
+0.4%
2.42%16,298
28
Waste Management, Inc. stock logo
WM
Waste Management
$196.96
-1.5%
2.42%8,046
29
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$5.40
+2.9%
2.37%313,152
30
Quanta Services, Inc. stock logo
PWR
Quanta Services
$256.73
+3.2%
2.36%6,300
31
BlackRock, Inc. stock logo
BLK
BlackRock
$856.20
+2.4%
2.32%1,976
32
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$22.96
+3.1%
2.29%76,880
33
The Kroger Co. stock logo
KR
Kroger
$54.27
+1.8%
2.23%29,805
34
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$42.45
+1.6%
2.21%33,720

Geographic Exposure

  • United States
    91.3%
  • Canada
    6.1%

Currency Exposure

  • USD
    79.5%
  • CAD
    2.8%

Sector Exposure

  • Energy
    14.7%
  • Industrials
    13.9%
  • Technology
    13.4%
  • Health Care
    12.7%
  • Consumer Staples
    12.3%
  • Communications
    5.9%
  • Utilities
    5.3%
  • Financials
    5.0%
  • Materials
    2.8%
  • Consumer Discretionary
    2.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.7%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • Specialty Retail
    9.7%
  • Aerospace & Defense
    9.3%
  • Biotechnology
    6.3%
  • Media
    5.9%
  • Utilities
    5.3%
  • Health Care Technology
    3.7%
  • Software
    3.5%
  • Metals & Mining
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Diversified Consumer Services
    2.6%
  • Insurance
    2.6%
  • Household Products
    2.6%
  • Capital Markets
    2.4%
  • Commercial Services & Supplies
    2.4%
  • Construction & Engineering
    2.3%

SubIndustry Exposure

  • Semiconductors
    9.9%
  • Aerospace & Defense
    9.3%
  • Hypermarkets & Super Centers
    7.4%
  • Biotechnology
    6.3%
  • Interactive Media & Services
    5.9%
  • Electric Utilities
    5.3%
  • Oil & Gas Refining & Marketing
    3.8%
  • Health Care Distributors
    3.7%
  • Systems Software
    3.5%
  • Integrated Oil & Gas
    3.3%
  • Oil & Gas Exploration & Production
    2.9%
  • Precious Metals & Minerals
    2.8%
  • Health Care Equipment
    2.7%
  • Research & Consulting Services
    2.6%
  • Insurance Brokers
    2.6%
  • Household Products
    2.6%
  • Asset Management & Custody Banks
    2.4%
  • Environmental & Facilities Services
    2.4%
  • Food Retail
    2.3%
  • Construction & Engineering
    2.3%
  • Coal & Consumable Fuels
    2.1%

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This page (NYSEARCA:SAMT) was last updated on 7/27/2024 by MarketBeat.com Staff

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