SAMT
Strategas Macro Thematic Opportunities ETF
ETF
$42.21+0.40 (+0.96%)Close Oct 2, 2026
Top holdings
45 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| FUELCELL ENERGY, INC. | 3.2 | $28.1M |
| TKRTHE TIMKEN COMPANY | 3.0 | $26.4M |
| GLWCORNING INCORPORATED | 2.9 | $25.8M |
| MRVLMARVELL TECHNOLOGY, INC. | 2.8 | $24.6M |
| ONTOONTO INNOVATION INC. | 2.7 | $23.6M |
| ABBVABBVIE INC. | 2.6 | $22.8M |
| UNHUNITEDHEALTH GROUP INCORPORATED | 2.6 | $22.4M |
| OUSTOuster Inc | 2.5 | $21.9M |
| SPHRSPHERE ENTERTAINMENT CO. | 2.5 | $21.8M |
| KLACKLA CORPORATION | 2.5 | $21.7M |
Asset classes
- Stocks
- 93.5%
- Funds
- 2.4%
- Net other assets
- 4.1%
Stock sectors
- Industrials
- 22.3%
- Information Technology
- 19.1%
- Consumer Staples
- 14.4%
- Health Care
- 9.8%
- Consumer Discretionary
- 8.4%
- Financials
- 4.5%
- Utilities
- 4.0%
- Materials
- 4.0%
- Communication Services
- 3.1%
- Real Estate
- 2.2%
- Energy
- 1.9%
Countries
- United States
- 93.5%