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Strategas Macro Thematic Opportunities ETF (SAMT) Holdings

$31.32 +0.01 (+0.03%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$31.32 0.00 (0.00%)
As of 01/31/2025 05:30 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 37 SAMT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$29.05
+1.8%
6.04%185,582
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$82.49
+1.6%
4.73%58,071
3Sprott Physical Gold TrustN/A4.64%195,571
4
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$979.88
+0.1%
4.59%4,272
5
Entergy Corporation stock logo
ETR
Entergy
$81.17
0.0%
3.59%40,568
6
Cencora, Inc. stock logo
COR
Cencora
$254.11
-1.7%
3.36%12,297
7CashN/A3.34%2,863,457
8
Quanta Services, Inc. stock logo
PWR
Quanta Services
$308.10
-0.4%
3.28%8,796
9
Walmart Inc. stock logo
WMT
Walmart
$97.97
-0.7%
3.28%30,962
10
Murphy USA Inc. stock logo
MUSA
Murphy USA
$503.67
+0.0%
3.25%5,648
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$571.88
-1.4%
3.24%5,225
12
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$223.71
-2.8%
3.11%11,937
13
Planet Labs PBC stock logo
PL
Planet Labs PBC
$6.08
+4.4%
3.03%631,980
14
BlackRock, Inc. stock logo
BLK
BlackRock
$1,075.83
+0.4%
3.01%2,636
15
AECOM stock logo
ACM
AECOM
$105.57
+0.0%
2.86%22,948
16
NVIDIA Co. stock logo
NVDA
NVIDIA
$120.07
-3.7%
2.81%17,193
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.82
-2.5%
2.74%21,647
18
Broadcom Inc. stock logo
AVGO
Broadcom
$221.27
+2.6%
2.66%9,970
19
Duke Energy Co. stock logo
DUK
Duke Energy
$112.14
-0.1%
2.65%21,336
20
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$98.36
+0.3%
2.61%24,752
21
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$486.97
+0.7%
2.44%4,627
22
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$180.15
+4.8%
2.37%12,458
23
The Baldwin Insurance Group, Inc. stock logo
BWIN
The Baldwin Insurance Group
$40.95
-1.3%
2.36%55,462
24
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$211.99
0.0%
2.26%9,558
25
The Kroger Co. stock logo
KR
Kroger
$61.65
+1.0%
2.26%32,740
26
Meta Platforms, Inc. stock logo
META
Meta Platforms
$689.18
+0.3%
2.22%3,085
27
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$216.90
-1.8%
2.21%9,029
28
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.98
-0.9%
2.19%11,631
29
Altria Group, Inc. stock logo
MO
Altria Group
$52.20
+1.3%
2.14%35,778
30
Alphabet Inc. stock logo
GOOGL
Alphabet
$204.02
+1.6%
2.12%9,325
31
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$195.53
-1.6%
1.98%8,769
32
Microsoft Co. stock logo
MSFT
Microsoft
$415.06
+0.0%
1.78%3,613
33
Oklo Inc. stock logo
OKLO
Oklo
$41.74
-0.4%
1.36%39,557
34
Cameco Co. stock logo
CCJ
Cameco
$49.43
-1.7%
0.98%16,353
35
NuScale Power Co. stock logo
SMR
NuScale Power
$23.84
+1.1%
0.90%35,429
36
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$82.30
-3.6%
0.83%9,660
37
Albemarle Co. stock logo
ALB
Albemarle
$83.99
-1.9%
0.81%7,754

Geographic Exposure

  • United States
    85.9%
  • Canada
    5.5%

Currency Exposure

  • USD
    64.6%
  • CAD
    0.9%

Sector Exposure

  • Consumer Staples
    14.3%
  • Industrials
    10.5%
  • Energy
    8.7%
  • Health Care
    6.7%
  • Technology
    6.3%
  • Financials
    4.9%
  • Communications
    4.4%
  • Utilities
    3.6%
  • Materials
    0.9%

Industry Exposure

  • Specialty Retail
    10.1%
  • Oil Gas & Consumable Fuels
    8.7%
  • Construction & Engineering
    5.6%
  • Aerospace & Defense
    4.9%
  • Capital Markets
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Media
    4.4%
  • Utilities
    3.6%
  • Health Care Technology
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Household Products
    2.1%
  • Tobacco
    2.0%
  • Software
    1.6%
  • Metals & Mining
    0.9%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    7.9%
  • Construction & Engineering
    5.6%
  • Aerospace & Defense
    4.9%
  • Investment Banking & Brokerage
    4.9%
  • Semiconductors
    4.7%
  • Interactive Media & Services
    4.4%
  • Electric Utilities
    3.6%
  • Health Care Distributors
    3.4%
  • Health Care Equipment
    3.3%
  • Oil & Gas Storage & Transporta
    2.9%
  • Integrated Oil & Gas
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Food Retail
    2.2%
  • Household Products
    2.1%
  • Tobacco
    2.0%
  • Systems Software
    1.6%
  • Precious Metals & Minerals
    0.9%
  • Coal & Consumable Fuels
    0.9%

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This page (NYSEARCA:SAMT) was last updated on 2/1/2025 by MarketBeat.com Staff
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