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Strategas Global Policy Opportunities ETF (SAGP) Holdings

$33.57 -0.15 (-0.44%)
Closing price 04:10 PM Eastern
Extended Trading
$33.56 -0.01 (-0.01%)
As of 04:10 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.

Top 25 SAGP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$181.02
-1.8%
2.55%7,879
2
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$178.50
-1.9%
2.32%7,378
3
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$324.89
-0.6%
2.28%4,017
4
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$584.37
+0.4%
2.20%2,133
5
Incyte Corporation stock logo
INCY
Incyte
$86.16
+0.4%
2.19%15,614
6
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$267.30
-0.8%
2.18%4,604
7
Match Group Inc. stock logo
MTCH
Match Group
$38.66
-0.2%
2.18%34,343
8
First Solar, Inc. stock logo
FSLR
First Solar
$180.05
-2.6%
2.14%6,634
9
General Dynamics Corporation stock logo
GD
General Dynamics
$316.10
-0.4%
2.11%3,780
10
Humana Inc. stock logo
HUM
Humana
$282.03
+0.0%
2.09%4,419
11
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$72.57
-1.5%
2.04%16,306
12
Altria Group, Inc. stock logo
MO
Altria Group
$65.58
+0.1%
2.00%17,182
13HD Hyundai Electric Co., Ltd.N/A2.00%3,141
14
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$749.83
-2.0%
1.99%1,371
15
Cameco Corporation stock logo
CCJ
Cameco
$75.59
0.0%
1.99%14,453
16
Labcorp Holdings Inc. stock logo
LH
Labcorp
$271.29
-0.5%
1.98%4,172
17
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$74.53
-1.9%
1.97%16,157
18
Textron Inc. stock logo
TXT
Textron
$80.43
-1.1%
1.93%14,011
19CashN/A1.90%1,071,447
20Smith & Nephew plcN/A1.90%59,362
21
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$146.90
+1.5%
1.82%7,264
22
Fox Corporation stock logo
FOXA
FOX
$59.89
+1.3%
1.81%18,698
23
VeriSign, Inc. stock logo
VRSN
VeriSign
$266.82
-0.3%
1.81%3,814
24
DaVita Inc. stock logo
DVA
DaVita
$134.57
-0.1%
1.77%7,722
25Sandoz Group AGN/A1.74%16,909

Geographic Exposure

  • United States
    58.9%
  • United Kingdom
    7.8%
  • Japan
    6.7%
  • Switzerland
    4.7%
  • Canada
    3.6%
  • Germany
    3.0%
  • Netherlands
    2.8%
  • Korea, Republic of
    1.9%
  • Australia
    1.7%
  • France
    1.6%
  • Luxembourg
    1.6%
  • Sweden
    1.5%
  • Denmark
    1.1%

Currency Exposure

  • USD
    55.3%
  • GBP
    7.8%
  • JPY
    6.7%
  • EUR
    6.0%
  • CHF
    4.7%
  • KRW
    1.9%
  • CAD
    1.9%
  • AUD
    1.7%

Sector Exposure

  • Health Care
    29.4%
  • Industrials
    20.4%
  • Materials
    8.3%
  • Consumer Discretionary
    7.9%
  • Technology
    7.9%
  • Communications
    7.0%
  • Financials
    4.5%
  • Information Technology
    4.5%
  • Energy
    3.7%
  • Communication Services
    2.3%
  • Consumer Staples
    2.2%
  • Real Estate
    0.2%

Industry Exposure

  • Biotechnology
    14.5%
  • Aerospace & Defense
    14.0%
  • Health Care Providers & Services
    7.1%
  • IT Services
    5.8%
  • Media
    5.3%
  • Chemicals
    5.2%
  • Health Care Equipment & Supplies
    4.3%
  • Capital Markets
    4.2%
  • Software
    3.9%
  • Pharmaceuticals
    3.5%
  • Metals & Mining
    3.0%
  • Interactive Media & Services
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Household Durables
    2.1%
  • Renewable Energy
    2.1%
  • Building Products
    2.1%
  • Electrical Equipment
    2.1%
  • Tobacco
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Automobiles
    1.7%
  • Industrial Conglomerates
    1.6%
  • Entertainment
    1.6%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Diversified Consumer Services
    0.9%
  • Specialty Retail
    0.4%
  • Food Products
    0.3%
  • Energy Equipment & Services
    0.2%
  • Communications Equipment
    0.2%
  • Consumer Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Machinery
    0.2%
  • Construction & Engineering
    0.2%
  • Insurance
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Biotechnology
    14.5%
  • Aerospace & Defense
    14.0%
  • Application Software
    4.0%
  • Health Care Equipment
    3.8%
  • Pharmaceuticals
    3.5%
  • Health Care Facilities
    3.3%
  • Managed Health Care
    3.3%
  • Diversified Chemicals
    3.3%
  • IT Consulting & Other Services
    2.9%
  • Research & Consulting Services
    2.9%
  • Interactive Media & Services
    2.5%
  • Home Improvement Retail
    2.3%
  • Financial Exchanges & Data
    2.3%
  • Semiconductors
    2.2%
  • Precious Metals & Minerals
    2.1%
  • Renewable Energy Equipment
    2.1%
  • Building Products
    2.1%
  • Tobacco
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Specialty Chemicals
    1.9%
  • Heavy Electrical Equipment
    1.9%
  • Cable & Satellite
    1.9%
  • Restaurants
    1.8%
  • Internet Services & Infrastructure
    1.8%
  • Automobile Manufacturers
    1.7%
  • Industrial Conglomerates
    1.6%
  • Movies & Entertainment
    1.6%
  • Publishing & Broadcasting
    1.5%
  • Coal & Consumable Fuels
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Diversified Metals & Mining
    0.7%
  • Health Care Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Education Services
    0.4%
  • REIT
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Communications Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Systems Software
    0.2%
  • Office Services & Supplies
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Colleges & Universities
    0.2%
  • Steel
    0.2%
  • Construction & Engineering
    0.2%
  • Life & Health Insurance
    0.2%
  • Alternative Carriers
    0.2%
  • Specialized Consumer Services
    0.2%
  • Paper Products
    0.2%
  • Electrical Components & Equipment
    0.1%

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This page (NYSEARCA:SAGP) was last updated on 8/14/2025 by MarketBeat.com Staff
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