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Strategas Macro Thematic Opportunities ETF (SAMT) Holdings

$29.88 +0.41 (+1.39%)
(As of 12/20/2024 05:31 PM ET)

Top 37 SAMT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$24.87
+7.1%
4.97%185,582
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$80.55
+8.5%
4.86%58,071
3
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
4.82%4,272
4CashN/A4.75%4,062,547
5Sprott Physical Gold TrustN/A4.56%195,571
6
Entergy Corporation stock logo
ETR
Entergy
$75.13
+0.9%
3.47%40,568
7
Murphy USA Inc. stock logo
MUSA
Murphy USA
$519.99
-1.1%
3.44%5,648
8
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
3.39%30,962
9
Quanta Services, Inc. stock logo
PWR
Quanta Services
$328.41
+1.8%
3.30%8,796
10
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
3.26%12,297
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
3.22%5,225
12
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
3.14%2,636
13
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$208.89
+1.4%
2.88%11,937
14
AECOM stock logo
ACM
AECOM
$107.99
+0.9%
2.87%22,948
15
Planet Labs PBC stock logo
PL
Planet Labs PBC
$4.04
+4.1%
2.86%631,980
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
2.69%21,647
17
Duke Energy Co. stock logo
DUK
Duke Energy
$108.28
+1.1%
2.64%21,336
18
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.75
+1.7%
2.63%24,752
19
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.61%9,970
20
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
2.59%17,193
21
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$469.54
+0.5%
2.53%4,627
22
BWIN
The Baldwin Insurance Group
$39.75
+0.7%
2.52%55,462
23
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$213.55
+1.4%
2.39%9,558
24
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
2.33%32,740
25
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
2.30%11,631
26
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$164.03
+1.4%
2.27%12,458
27
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
2.23%35,778
28
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
2.22%9,029
29
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.15%3,085
30
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.05%9,325
31
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$195.29
-0.1%
1.98%8,769
32
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
1.85%3,613
33
Cameco Co. stock logo
CCJ
Cameco
$52.44
-0.9%
0.99%16,353
34
Oklo Inc. stock logo
OKLO
Oklo
$21.52
+2.7%
0.85%39,557
35
Albemarle Co. stock logo
ALB
Albemarle
$88.65
-0.3%
0.82%7,754
36
NuScale Power Co. stock logo
SMR
NuScale Power
$19.77
+4.0%
0.79%35,429
37
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$66.80
-2.1%
0.78%9,660

Geographic Exposure

  • United States
    89.8%
  • Canada
    5.5%

Currency Exposure

  • USD
    67.1%
  • CAD
    1.0%

Sector Exposure

  • Consumer Staples
    14.7%
  • Industrials
    13.3%
  • Energy
    9.6%
  • Utilities
    8.8%
  • Technology
    7.0%
  • Health Care
    6.4%
  • Communications
    4.1%
  • Financials
    2.2%
  • Consumer Discretionary
    2.0%
  • Materials
    1.8%

Industry Exposure

  • Specialty Retail
    10.3%
  • Oil Gas & Consumable Fuels
    9.6%
  • Utilities
    8.8%
  • Aerospace & Defense
    7.2%
  • Construction & Engineering
    6.2%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Media
    4.1%
  • Health Care Technology
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Household Products
    2.2%
  • Tobacco
    2.2%
  • Insurance
    2.2%
  • Diversified Consumer Services
    2.0%
  • Software
    1.8%
  • Metals & Mining
    1.0%
  • Chemicals
    0.8%

SubIndustry Exposure

  • Electric Utilities
    8.8%
  • Hypermarkets & Super Centers
    7.9%
  • Aerospace & Defense
    7.2%
  • Construction & Engineering
    6.2%
  • Semiconductors
    5.2%
  • Interactive Media & Services
    4.1%
  • Oil & Gas Refining & Marketing
    3.4%
  • Health Care Distributors
    3.2%
  • Health Care Equipment
    3.1%
  • Oil & Gas Storage & Transporta
    2.9%
  • Integrated Oil & Gas
    2.6%
  • Food Retail
    2.3%
  • Household Products
    2.2%
  • Tobacco
    2.2%
  • Insurance Brokers
    2.2%
  • Research & Consulting Services
    2.0%
  • Systems Software
    1.8%
  • Precious Metals & Minerals
    1.0%
  • Specialty Chemicals
    0.8%
  • Coal & Consumable Fuels
    0.7%

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