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Strategas Macro Thematic Opportunities ETF (SAMT) Holdings

$28.76 +0.18 (+0.63%)
As of 03/12/2025 04:10 PM Eastern

Top 38 SAMT Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A6.18%6,670,409
2Sprott Physical Gold TrustN/A5.21%248,041
3
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$927.08
-0.4%
5.17%5,427
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$496.02
0.0%
5.14%11,128
5
Entergy Corporation stock logo
ETR
Entergy
$82.70
+0.4%
3.89%51,745
6
Cencora, Inc. stock logo
COR
Cencora
$253.88
-2.6%
3.71%15,788
7
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$18.43
+3.4%
3.45%199,296
8
Walmart Inc. stock logo
WMT
Walmart
$85.07
-2.7%
3.44%39,209
9
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$497.30
+0.7%
3.32%6,640
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$215.39
+1.9%
3.03%15,171
11
BlackRock, Inc. stock logo
BLK
BlackRock
$909.96
0.0%
3.00%3,371
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.12
0.0%
2.72%27,231
13
AECOM stock logo
ACM
AECOM
$94.68
+0.3%
2.63%29,355
14
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$475.74
-3.7%
2.60%5,901
15
Quanta Services, Inc. stock logo
PWR
Quanta Services
$249.47
+1.4%
2.54%11,370
16
The Kroger Co. stock logo
KR
Kroger
$65.01
-2.3%
2.46%41,663
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.35
-2.8%
2.41%14,892
18
Altria Group, Inc. stock logo
MO
Altria Group
$57.83
-0.5%
2.39%45,304
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$535.61
+0.8%
2.37%4,510
20
PJT Partners Inc. stock logo
PJT
PJT Partners
$141.56
-0.6%
2.35%17,141
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$619.56
+2.3%
2.31%3,973
22
EQT Co. stock logo
EQT
EQT
$49.03
-0.2%
2.28%53,208
23
NVIDIA Co. stock logo
NVDA
NVIDIA
$115.74
+6.4%
2.24%21,875
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.29
-1.8%
2.19%17,505
25
MP Materials Corp. stock logo
MP
MP Materials
$24.35
+1.4%
2.18%96,222
26
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$83.65
+7.2%
2.12%28,422
27
Broadcom Inc. stock logo
AVGO
Broadcom
$194.23
+2.2%
2.11%12,695
28
The Progressive Co. stock logo
PGR
Progressive
$277.52
+0.2%
2.10%8,049
29
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,309.29
-1.1%
2.05%1,658
30
Constellation Energy Co. stock logo
CEG
Constellation Energy
$215.35
+3.2%
1.96%10,198
31
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.11
+1.9%
1.92%12,003
32
Microsoft Co. stock logo
MSFT
Microsoft
$383.27
+0.7%
1.69%4,605
33
Talen Energy Corporation stock logo
TLN
Talen Energy
$199.09
+12.8%
1.58%9,449
34
Planet Labs PBC stock logo
PL
Planet Labs PBC
$4.00
+4.3%
1.55%420,045
35
GE Vernova Inc. stock logo
GEV
GE Vernova
$298.72
+5.1%
1.42%5,211
36
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$74.24
+0.4%
0.89%11,985
37
Oklo Inc. stock logo
OKLO
Oklo
$26.19
+2.8%
0.71%29,484
38
NuScale Power Co. stock logo
SMR
NuScale Power
$15.95
-1.6%
0.69%46,589

Geographic Exposure

  • United States
    88.3%
  • Canada
    5.3%

Currency Exposure

  • USD
    74.5%

Sector Exposure

  • Consumer Staples
    15.7%
  • Financials
    12.0%
  • Health Care
    9.2%
  • Energy
    9.2%
  • Industrials
    8.0%
  • Technology
    6.1%
  • Communications
    4.1%
  • Utilities
    3.9%
  • Consumer Discretionary
    2.1%

Industry Exposure

  • Specialty Retail
    12.8%
  • Oil Gas & Consumable Fuels
    9.2%
  • Insurance
    7.4%
  • Health Care Equipment & Supplies
    5.3%
  • Construction & Engineering
    5.2%
  • Capital Markets
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Media
    4.1%
  • Utilities
    3.9%
  • Health Care Technology
    3.9%
  • Aerospace & Defense
    2.8%
  • Tobacco
    2.5%
  • Household Products
    2.5%
  • Software
    1.7%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    8.1%
  • Property & Casualty Insurance
    7.4%
  • Construction & Engineering
    5.2%
  • Investment Banking & Brokerage
    4.6%
  • Semiconductors
    4.4%
  • Interactive Media & Services
    4.1%
  • Electric Utilities
    3.9%
  • Health Care Distributors
    3.9%
  • Oil & Gas Storage & Transporta
    3.1%
  • Health Care Equipment
    3.0%
  • Integrated Oil & Gas
    2.9%
  • Aerospace & Defense
    2.8%
  • Food Retail
    2.7%
  • Tobacco
    2.5%
  • Household Products
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Life Sciences Tools & Services
    2.3%
  • Automotive Retail
    2.1%
  • Systems Software
    1.7%
  • Coal & Consumable Fuels
    0.8%

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This page (NYSEARCA:SAMT) was last updated on 3/13/2025 by MarketBeat.com Staff
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