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Strategas Global Policy Opportunities ETF (SAGP) Holdings

$29.18 +0.21 (+0.72%)
(As of 12/20/2024 04:33 PM ET)

Top 50 SAGP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fox Co. stock logo
FOXA
FOX
$49.53
+1.4%
2.15%16,191
2CashN/A2.11%787,872
3
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$190.45
+1.5%
2.04%3,911
4
VeriSign, Inc. stock logo
VRSN
VeriSign
$198.84
+2.8%
2.04%3,976
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$80.55
+8.5%
2.02%10,506
6
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$41.28
-0.2%
2.00%18,041
7
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
1.97%1,639
8
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
1.95%8,029
9
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$469.54
+0.5%
1.93%1,540
10
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$132.36
+1.5%
1.91%5,411
11
General Dynamics Co. stock logo
GD
General Dynamics
$263.64
+1.3%
1.90%2,700
12
Match Group, Inc. stock logo
MTCH
Match Group
$33.76
+6.7%
1.89%22,637
13
A. O. Smith Co. stock logo
AOS
A. O. Smith
$68.72
+0.4%
1.88%10,154
14
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
1.88%13,125
15
Incyte Co. stock logo
INCY
Incyte
$68.84
+2.7%
1.88%10,369
16
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$426.18
-0.3%
1.87%1,617
17
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
1.87%1,443
18
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
1.87%1,507
19Universal Music Group N.V.N/A1.86%26,489
20
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$631.69
+2.6%
1.84%1,122
21
Biogen Inc. stock logo
BIIB
Biogen
$146.47
-0.6%
1.83%4,638
22
International Paper stock logo
IP
International Paper
$54.45
+1.1%
1.83%12,727
23Pearson plcN/A1.83%42,120
24
DaVita Inc. stock logo
DVA
DaVita
$151.85
+2.9%
1.79%4,533
25
Textron Inc. stock logo
TXT
Textron
$76.85
+1.4%
1.79%8,771
26
Eastman Chemical stock logo
EMN
Eastman Chemical
$91.76
+1.9%
1.78%7,273
27
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$144.81
+1.1%
1.78%4,552
28Elbit Systems Ltd.N/A1.77%2,522
29
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
1.76%320
30Logitech International S.A.N/A1.72%7,650
31Fresenius Medical Care AGN/A1.70%13,449
32EQT AB (publ)N/A1.68%21,235
33RELX PLCN/A1.67%13,142
34Roche Holding AGN/A1.67%2,173
35Novonesis A/SN/A1.66%10,730
36Novo Nordisk A/SN/A1.65%5,663
37Smith & Nephew plcN/A1.65%49,493
38Smiths Group plcN/A1.64%27,563
39Experian plcN/A1.62%13,209
40COVESTRO AG-TENDN/A1.61%9,877
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41Lupin LimitedN/A1.61%24,263
42Genmab A/SN/A1.60%2,855
43
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$54.42
+0.4%
1.59%10,918
44Kongsberg Gruppen ASAN/A1.58%5,180
45BAE Systems plcN/A1.56%39,106
46
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$73.50
+0.7%
1.55%7,716
47Saab AB (publ)N/A1.53%27,785
48Eisai Co., Ltd.N/A1.52%20,000
49Astellas Pharma Inc.N/A1.51%57,500
50BeiGene, Ltd.N/A1.47%39,500

Geographic Exposure

  • United States
    58.1%
  • United Kingdom
    9.8%
  • Denmark
    4.5%
  • Netherlands
    3.3%
  • Switzerland
    3.3%
  • Canada
    3.1%
  • Japan
    3.0%
  • Israel
    1.8%
  • India
    1.7%
  • Germany
    1.7%
  • Norway
    1.6%
  • Sweden
    1.5%
  • Cayman Islands
    1.4%

Currency Exposure

  • USD
    56.5%
  • GBP
    9.8%
  • CHF
    3.3%
  • EUR
    3.2%
  • DKK
    3.2%
  • JPY
    3.0%
  • ILS
    1.8%
  • INR
    1.7%
  • NOK
    1.6%
  • CAD
    1.5%
  • HKD
    1.4%

Sector Exposure

  • Health Care
    24.8%
  • Industrials
    20.8%
  • Technology
    11.6%
  • Materials
    9.0%
  • Communications
    6.7%
  • Consumer Discretionary
    5.0%
  • Consumer Staples
    3.9%
  • Financials
    0.4%
  • Real Estate
    0.2%
  • Energy
    0.2%

Industry Exposure

  • Biotechnology
    17.7%
  • Aerospace & Defense
    16.9%
  • Media
    6.5%
  • Chemicals
    5.7%
  • IT Services
    5.6%
  • Health Care Providers & Services
    4.7%
  • Hotels Restaurants & Leisure
    3.8%
  • Health Care Equipment & Supplies
    2.5%
  • Communications Equipment
    2.1%
  • Beverages
    2.0%
  • Tobacco
    1.9%
  • Building Products
    1.9%
  • Containers & Packaging
    1.9%
  • Software
    1.8%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Industrial Conglomerates
    1.6%
  • Metals & Mining
    1.5%
  • Diversified Consumer Services
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Real Estate Management & Development
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Capital Markets
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Construction & Engineering
    0.2%
  • Specialty Retail
    0.2%
  • Leisure Products
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Biotechnology
    17.7%
  • Aerospace & Defense
    16.9%
  • Restaurants
    3.8%
  • Health Care Facilities
    3.7%
  • Diversified Chemicals
    3.5%
  • Research & Consulting Services
    3.2%
  • IT Consulting & Other Services
    2.4%
  • Specialty Chemicals
    2.2%
  • Cable & Satellite
    2.2%
  • Internet Services & Infrastruc
    2.1%
  • Communications Equipment
    2.1%
  • Health Care Equipment
    2.0%
  • Application Software
    2.0%
  • Distillers & Vintners
    2.0%
  • Tobacco
    1.9%
  • Building Products
    1.9%
  • Paper Packaging
    1.9%
  • Publishing & Broadcasting
    1.8%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Industrial Conglomerates
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Health Care Services
    0.8%
  • REIT
    0.4%
  • Semiconductors
    0.4%
  • Health Care Supplies
    0.2%
  • Interactive Media & Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Colleges & Universities
    0.2%
  • Alternative Carriers
    0.2%
  • Specialized Consumer Services
    0.2%
  • Managed Health Care
    0.2%
  • Education Services
    0.2%
  • Office Services & Supplies
    0.2%
  • Construction & Engineering
    0.2%
  • Advertising
    0.2%
  • Home Improvement Retail
    0.2%
  • Leisure Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Coal & Consumable Fuels
    0.2%

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This page (NYSEARCA:SAGP) was last updated on 12/22/2024 by MarketBeat.com Staff
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