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Strategas Macro Thematic Opportunities ETF (SAMT) Holdings

$28.57 +0.39 (+1.38%)
As of 04/11/2025 04:10 PM Eastern

Top 40 SAMT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$523.95
+1.6%
5.40%12,058
2Sprott Physical Gold TrustN/A5.26%268,550
3CashN/A4.72%5,621,017
4
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$963.41
-0.1%
4.58%5,868
5
Entergy Corporation stock logo
ETR
Entergy
$81.71
+1.8%
3.96%56,030
6
Cencora, Inc. stock logo
COR
Cencora
$284.46
+1.9%
3.90%17,090
7
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$19.63
3.52%215,768
8
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.23
+3.5%
3.21%16,418
9
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$493.60
+0.8%
3.08%7,198
10
Walmart Inc. stock logo
WMT
Walmart
$92.81
+2.4%
3.04%42,440
11
BlackRock, Inc. stock logo
BLK
BlackRock
$879.39
+2.4%
2.97%3,650
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.05
+3.1%
2.93%29,470
13
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$534.14
+3.5%
2.72%6,397
14
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.90
+2.7%
2.69%12,307
15
EQT Co. stock logo
EQT
EQT
$49.66
+2.4%
2.56%57,617
16
AECOM stock logo
ACM
AECOM
$93.66
+0.5%
2.53%31,780
17
The Kroger Co. stock logo
KR
Kroger
$68.26
+0.5%
2.50%45,111
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$88.55
0.0%
2.39%30,778
19
Altria Group, Inc. stock logo
MO
Altria Group
$56.68
+0.5%
2.38%49,062
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$494.61
+1.0%
2.35%4,882
21
MP Materials Corp. stock logo
MP
MP Materials
$22.65
-3.8%
2.28%104,179
22
NVIDIA Co. stock logo
NVDA
NVIDIA
$110.93
+3.1%
2.26%23,680
23
PJT Partners Inc. stock logo
PJT
PJT Partners
$129.56
+0.2%
2.26%18,567
24
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.96
+2.1%
2.26%16,132
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$543.57
-0.5%
2.21%4,314
26
Broadcom Inc. stock logo
AVGO
Broadcom
$181.94
+5.6%
2.07%13,749
27
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,389.79
+1.2%
2.07%1,782
28
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$126.84
+1.9%
2.02%18,962
29
Constellation Energy Co. stock logo
CEG
Constellation Energy
$208.25
+1.8%
2.01%11,035
30
The Progressive Co. stock logo
PGR
Progressive
$275.78
+1.0%
1.99%8,707
31
Alphabet Inc. stock logo
GOOGL
Alphabet
$157.14
+2.8%
1.80%12,995
32
Talen Energy Corporation stock logo
TLN
Talen Energy
$198.04
+0.8%
1.74%10,224
33
Microsoft Co. stock logo
MSFT
Microsoft
$388.45
+1.9%
1.63%4,977
34
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$73.71
+8.9%
1.51%23,206
35
GE Vernova Inc. stock logo
GEV
GE Vernova
$320.99
+3.6%
1.51%5,645
36
Peabody Energy Co. stock logo
BTU
Peabody Energy
$12.74
+13.4%
1.49%126,229
37
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$64.34
+6.6%
0.76%12,977
38
NuScale Power Co. stock logo
SMR
NuScale Power
$15.14
+1.9%
0.73%50,440
39
Oklo Inc. stock logo
OKLO
Oklo
$22.49
-1.0%
0.71%31,909
40
Planet Labs PBC stock logo
PL
Planet Labs PBC
$3.17
-5.8%
0.01%4,516
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Geographic Exposure

  • United States
    73.9%
  • Canada
    5.0%

Currency Exposure

  • USD
    62.9%

Sector Exposure

  • Consumer Staples
    15.8%
  • Industrials
    12.8%
  • Health Care
    9.4%
  • Utilities
    8.4%
  • Financials
    7.6%
  • Energy
    6.4%
  • Communications
    3.8%
  • Information Technology
    2.4%
  • Consumer Discretionary
    2.2%
  • Materials
    2.1%
  • Technology
    1.7%
  • Electrical Equipment
    1.6%

Industry Exposure

  • Specialty Retail
    13.2%
  • Insurance
    7.6%
  • Aerospace & Defense
    6.7%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Construction & Engineering
    5.5%
  • Health Care Equipment & Supplies
    5.2%
  • Health Care Technology
    4.2%
  • Software
    4.0%
  • Utilities
    4.0%
  • Media
    3.8%
  • Electric Utilities
    2.6%
  • Tobacco
    2.4%
  • Household Products
    2.3%
  • Electrical Equipment
    2.2%
  • Metals & Mining
    2.1%
  • Independent Power and Renewables
    1.8%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    8.3%
  • Property & Casualty Insurance
    7.6%
  • Aerospace & Defense
    6.7%
  • Electric Utilities
    6.6%
  • Construction & Engineering
    5.5%
  • Health Care Distributors
    4.2%
  • Interactive Media & Services
    3.8%
  • Oil & Gas Storage & Transporta
    3.1%
  • Health Care Equipment
    3.1%
  • Food Retail
    2.7%
  • Oil & Gas Exploration & Production
    2.5%
  • Tobacco
    2.4%
  • Application Software
    2.4%
  • Household Products
    2.3%
  • Heavy Electrical Equipment
    2.2%
  • Automotive Retail
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • Diversified Metals & Mining
    2.1%
  • Independent Power Producers &
    1.8%
  • Systems Software
    1.7%
  • Coal & Consumable Fuels
    0.7%

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This page (NYSEARCA:SAMT) was last updated on 4/12/2025 by MarketBeat.com Staff
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