SAGP ETF largest holding is AXON at 2.52% as of Aug 19, 2026

SAGP ETF largest holding is AXON at 2.52% as of Aug 19, 2026
$35.87
See how much of SAGP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AXON is SAGP's largest holding at 2.52% of the fund as of Aug 19, 2026. SAGP is Strategas Global Policy Opportunities ETF.

Showing top 50 of 102 holdings · as of Aug 19, 2026
SAGP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AXON
Axon Enterprise IncInfo Tech · Software
2.52%		2.5%3,188$2.06MInfo TechSoftware
2—CSL Ltd__0
2.39%		4.9%16,510$1.96M--
Sector and industry · Pro
3
PLTR
Palantir Technologies Inc
2.35%		7.3%10,961$1.92M
4
SWK
Stanley Black & Decker Inc.
2.25%		9.5%18,424$1.84M
5
LH
Labcorp Holdings Inc
2.15%		11.7%5,313$1.76M
6
INCY
Incyte Corp.
2.13%		13.8%13,543$1.74M
7
GILD
Gilead Sciences Inc
2.12%		15.9%11,748$1.73M
8
DXCM
Dexcom Inc.
2.10%		18.0%19,089$1.72M
9
LDOS
Leidos Holdings, Inc
2.10%		20.1%11,728$1.72M
10
GD
General Dynamics Corp.
2.01%		22.1%4,186$1.64M
11
BIIB
Biogen Inc.
1.99%		24.1%7,349$1.63M
12
CMG
Chipotle Mexican Grill Inc. Class A
1.99%		26.1%46,919$1.63M
13—Beone Medicines Ltd
1.99%		28.1%57,200$1.63M
14
LMT
Lockheed Martin Corp
1.96%		30.1%2,718$1.60M
15
AOS
Ao Smith Corp.
1.95%		32.0%24,943$1.59M
16
TER
Teradyne Inc
1.91%		33.9%4,107$1.56M
17
CF
Cf Industries Holdings Inc.
1.90%		35.8%13,062$1.55M
18—Eisai Co Ltd
1.90%		37.7%51,000$1.56M
19
HII
Huntington Ingalls Industries Inc.
1.88%		39.6%4,936$1.54M
20
SAABB
Saab Class B
1.88%		41.5%21,564$1.54M
21
HUM
Humana Inc.
1.81%		43.3%3,917$1.48M
22—Cash
1.80%		45.1%1,471,234$1.47M
23
PODD
Insulet Corp
1.75%		46.8%9,471$1.43M
24
FOXA
Fox Corp. Class A
1.74%		48.6%20,990$1.43M
25
EQTAB
-
1.74%		50.3%39,633$1.43M
26—Otsuka Holdings Co., Ltd. Com Stk
1.73%		52.0%18,600$1.42M
27
EXPN
Experian Plc
1.69%		53.7%34,808$1.39M
28
BN
Brookfield Corporation (Canada)
1.67%		55.4%25,997$1.37M
29
FICO
Fair Isaac Corp.
1.66%		57.1%1,170$1.36M
30
TXT
Textron Inc.
1.65%		58.7%15,628$1.35M
31
VRSN
Verisign Inc.
1.65%		60.4%4,955$1.35M
32—Astellas Pharma Inc
1.61%		62.0%89,200$1.32M
33
CIEN
Ciena Corp
1.60%		63.6%3,284$1.31M
34—Kyowa Kirin Co Ltd
1.60%		65.2%80,200$1.31M
35
MO
Altria Group Inc.
1.58%		66.7%19,517$1.29M
36
DVA
Davita Inc.
1.56%		68.3%7,190$1.27M
37
FMS
Fresenius Medical Care AG
1.56%		69.9%26,708$1.27M
38
SMIN
Smiths Group Plc
1.55%		71.4%35,846$1.26M
39
NVO
Novo Nordisk A/S
1.55%		73.0%27,219$1.27M
40
SPOT
Spotify Technology S.A.
1.54%		74.5%2,365$1.26M
41—Biomerieux
1.53%		76.0%14,696$1.25M
42—Canadian Pacific Kansas City Ltd Common Stock Cad
1.53%		77.6%13,257$1.25M
43—Singapore Tech Engineering
1.53%		79.1%145,100$1.25M
44
CCJ
Cameco Corp
1.50%		80.6%12,498$1.22M
45
REL
Relx Plc
1.49%		82.1%34,918$1.22M
46
LYB
Lyondellbasell Industries Nv Class A
1.47%		83.6%18,257$1.21M
47
ICE
Intercontinental Hotels Group Plc
1.45%		85.0%7,331$1.19M
48—Ferrovial Se
1.44%		86.4%18,389$1.18M
49—Smith & Nephew Plc Common Stock Gbp 0.2
1.36%		87.8%76,663$1.11M
50
BTI
British American Tobacco P.l.c
1.33%		89.1%19,485$1.09M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 52 holdings of SAGP
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SAGP ETF All Holdings

SAGP holdings total 106 positions. The top 10 holdings account for 22.1% of the fund, led by Axon Enterprise Inc at 2.5%, CSL Ltd__0 at 2.4%, Palantir Technologies Inc at 2.4%.

SAGP portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Health Care at 16.8%.

SAGP sectors provide a detailed breakdown. SAGP overlap shows how holdings compare to other funds in your portfolio.

Compare SAGP

SAGP vs SPYSAGP vs QQQSAGP vs VOOSAGP vs VTISAGP vs IVVSAGP vs SCHDSAGP vs VYMSAGP vs VXUS

SAGP ETF Holdings

102 of 106 holdings

  • 1

    Axon Enterprise Inc

    AXONInformation Technology
    2.52%
  • 2

    CSL Ltd__0

    CSL:AUUnknown
    2.39%
  • 3

    Palantir Technologies Inc

    PLTRInformation Technology
    2.35%
  • 4

    Stanley Black & Decker Inc.

    SWKIndustrials
    2.25%
  • 5

    Labcorp Holdings Inc

    LHHealth Care
    2.15%
  • 6

    Incyte Corp.

    INCYHealth Care
    2.13%
  • 7

    Gilead Sciences Inc

    GILDHealth Care
    2.12%
  • 8

    Dexcom Inc.

    DXCMHealth Care
    2.10%
  • 9

    Leidos Holdings, Inc

    LDOSIndustrials
    2.10%
  • 10

    General Dynamics Corp.

    GDIndustrials
    2.01%
  • 11

    Biogen Inc.

    BIIBHealth Care
    1.99%
  • 12

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.99%
  • 13

    Beone Medicines Ltd

    6160:SMUnknown
    1.99%
  • 14

    Lockheed Martin Corp

    LMTIndustrials
    1.96%
  • 15

    Ao Smith Corp.

    AOSIndustrials
    1.95%
  • 16

    Teradyne Inc

    TERInformation Technology
    1.91%
  • 17

    Cf Industries Holdings Inc.

    CFMaterials
    1.90%
  • 18

    Eisai Co Ltd

    4523:JPUnknown
    1.90%
  • 19

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    1.88%
  • 20

    Saab Class B

    SAABB:STUnknown
    1.88%
  • 21

    Humana Inc.

    HUMFinancials
    1.81%
  • 22

    Cash

    Other
    1.80%
  • 23

    Insulet Corp

    PODDHealth Care
    1.75%
  • 24

    Fox Corp. Class A

    FOXACommunication Services
    1.74%
  • 25

    Eqt Ab

    EQTAB:STUnknown
    1.74%
  • 26

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    1.73%
  • 27

    Experian Plc

    EXPN:LNInformation Technology
    1.69%
  • 28

    Brookfield Corporation (Canada)

    BAM:CAFinancials
    1.67%
  • 29

    Fair Isaac Corp.

    FICOInformation Technology
    1.66%
  • 30

    Textron Inc.

    TXTIndustrials
    1.65%
  • 31

    Verisign Inc.

    VRSNInformation Technology
    1.65%
  • 32

    Astellas Pharma Inc

    4503:TKUnknown
    1.61%
  • 33

    Ciena Corp

    CIENInformation Technology
    1.60%
  • 34

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    1.60%
  • 35

    Altria Group Inc.

    MOConsumer Staples
    1.58%
  • 36

    Davita Inc.

    DVAHealth Care
    1.56%
  • 37

    Fresenius Medical Care AG

    0H9X:SGUnknown
    1.56%
  • 38

    Smiths Group Plc

    SMIN:LNUnknown
    1.55%
  • 39

    Novo Nordisk A/S

    NOVO.B:COUnknown
    1.55%
  • 40

    Spotify Technology S.A.

    SPOTCommunication Services
    1.54%
  • 41

    Biomerieux

    BIOX:PAUnknown
    1.53%
  • 42

    CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD

    CP:CAIndustrials
    1.53%
  • 43

    Singapore Tech Engineering

    S63:SIUnknown
    1.53%
  • 44

    Cameco Corp Common Stock

    CCO:CAMaterials
    1.50%
  • 45

    Relx Plc

    REL:LNCommunication Services
    1.49%
  • 46

    Lyondellbasell Industries Nv Class A

    LYBMaterials
    1.47%
  • 47

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    1.45%
  • 48

    Ferrovial Se

    FER:ASUnknown
    1.44%
  • 49

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    1.36%
  • 50

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    1.33%
  • 51

    Universal Music Group NV

    UMG:ASUnknown
    1.23%
  • 52

    Glaukos Corp.

    GKOSHealth Care
    0.28%
  • 53

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.26%
  • 54

    H&R Block, Inc.

    HRBFinancials
    0.26%
  • 55

    Interdigital Inc

    IDCCInformation Technology
    0.25%
  • 56

    Remitly Global Inc

    RELYInformation Technology
    0.25%
  • 57

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.24%
  • 58

    Illumina, Inc.

    ILMNHealth Care
    0.23%
  • 59

    Aar Corp

    AIRIndustrials
    0.22%
  • 60

    Chemed Corp

    CHEHealth Care
    0.22%
  • 61

    Corecivic Inc

    CXWReal Estate
    0.22%
  • 62

    Dropbox Inc. Class A

    DBXInformation Technology
    0.22%
  • 63

    Eastman Chemical Co.

    EMNMaterials
    0.21%
  • 64

    Etsy Inc

    ETSYConsumer Discretionary
    0.21%
  • 65

    Fluor Corp

    FLRIndustrials
    0.21%
  • 66

    Healthequity Inc

    HQYHealth Care
    0.21%
  • 67

    Phibro Animal-A

    PAHCHealth Care
    0.21%
  • 68

    Arlo Technologies Inc

    ARLOInformation Technology
    0.20%
  • 69

    Geo Group Inc

    GEOReal Estate
    0.20%
  • 70

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.20%
  • 71

    Hims & Hers Health Inc

    HIMSHealth Care
    0.20%
  • 72

    Kbr Inc

    KBRIndustrials
    0.20%
  • 73

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.20%
  • 74

    Reynolds Consumer Products Inc

    REYNConsumer Staples
    0.20%
  • 75

    Science Applications International Corp

    SAICInformation Technology
    0.20%
  • 76

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.19%
  • 77

    Exelixis Inc

    EXELHealth Care
    0.19%
  • 78

    Indivior Pharmaceuticals Inc. Com Adr

    INDV:MBUnknown
    0.19%
  • 79

    Iridium Communications Inc

    IRDMCommunication Services
    0.19%
  • 80

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.19%
  • 81

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.18%
  • 82

    Lantheus Holdings Inc

    LNTHHealth Care
    0.18%
  • 83

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.18%
  • 84

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.18%
  • 85

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.18%
  • 86

    Polaris Inc

    PIIConsumer Discretionary
    0.18%
  • 87

    Sezzle Inc_None_None

    SEZLFinancials
    0.18%
  • 88

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.18%
  • 89

    Maximus, Inc.

    MMSIndustrials
    0.17%
  • 90

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.17%
  • 91

    Pitney Bowes Inc

    PBIInformation Technology
    0.17%
  • 92

    Sylvamo Corp

    SLVMMaterials
    0.17%
  • 93

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.16%
  • 94

    Parsons Corporation Com

    PSNIndustrials
    0.15%
  • 95

    Stride Inc

    LRNUnknown
    0.15%
  • 96

    Chemours Co

    CCMaterials
    0.14%
  • 97

    Gogo Inc

    GOGOInformation Technology
    0.14%
  • 98

    Uls Ul Solutions Inc.

    ULSInformation Technology
    0.14%
  • 99

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.13%
  • 100

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.11%
  • 101

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.11%
  • 102

    Ssp Group Plc

    SSPG:LNUnknown
    0.00%