SAGP ETF
Strategas Global Policy Opportunities ETF
CIEN is SAGP's largest holding at 2.32% of the fund as of Oct 15, 2026. SAGP is Strategas Global Policy Opportunities ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | C | Ciena CorpInfo Tech · Communications Equipment | 2.32% | 2.3% | 4,824 | $1.73M | Info Tech | Communications Equipment |
| 2 | P | Palantir Technologies Inc.Info Tech · Software | 2.26% | 4.6% | 8,394 | $1.69M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | T | Teradyne Inc | 2.18% | 6.8% | 4,524 | $1.63M | ||
| 4 | M | Altria Group Inc | 2.16% | 8.9% | 22,046 | $1.61M | ||
| 5 | V | Verisign Inc. | 2.11% | 11.0% | 5,221 | $1.57M | ||
| 6 | G | Gilead Sciences | 2.08% | 13.1% | 10,132 | $1.56M | ||
| 7 | D | Davita Inc. | 2.04% | 15.1% | 8,432 | $1.52M | ||
| 8 | L | Lockheed Martin | 2.01% | 17.2% | 2,875 | $1.50M | ||
| 9 | A | Ao Smith Corp. | 1.96% | 19.1% | 25,309 | $1.46M | ||
| 10 | — | Cash | 1.94% | 21.1% | 1,448,091 | $1.45M | ||
| 11 | S | Stanley Black Decker Inc. | 1.92% | 23.0% | 15,875 | $1.43M | ||
| 12 | D | Dexcom Inc. | 1.91% | 24.9% | 17,077 | $1.43M | ||
| 13 | T | Textron Inc. | 1.91% | 26.8% | 19,300 | $1.42M | ||
| 14 | K | Kimberly-Clark Corp. | 1.89% | 28.7% | 14,191 | $1.41M | ||
| 15 | F | Fox Corp. Class A | 1.88% | 30.6% | 22,625 | $1.41M | ||
| 16 | G | General Dynamics Corp. | 1.88% | 32.4% | 4,187 | $1.40M | ||
| 17 | L | Leidos Holdings, Inc. | 1.87% | 34.3% | 11,575 | $1.40M | ||
| 18 | H | Huntington Ingalls Industries Inc. | 1.86% | 36.2% | 5,268 | $1.39M | ||
| 19 | — | Biomerieux | 1.85% | 38.0% | 14,479 | $1.38M | ||
| 20 | C | Coinbase Global, Inc. | 1.84% | 39.9% | 7,951 | $1.37M | ||
| 21 | V | Vertex Pharmaceuticals Inc | 1.83% | 41.7% | 2,746 | $1.37M | ||
| 22 | P | Insulet Corp | 1.82% | 43.5% | 10,173 | $1.36M | ||
| 23 | I | Incyte Corp. | 1.79% | 45.3% | 11,969 | $1.34M | ||
| 24 | S | Smiths Group Plc | 1.78% | 47.1% | 37,185 | $1.33M | ||
| 25 | — | Csl Ltd | 1.74% | 48.8% | 10,118 | $1.30M | ||
| 26 | U | Universal Music Group NV | 1.73% | 50.6% | 76,205 | $1.29M | ||
| 27 | R | RELX Plc | 1.73% | 52.3% | 35,337 | $1.29M | ||
| 28 | I | Intercontinental Hotels Group Plc | 1.72% | 54.0% | 8,042 | $1.29M | ||
| 29 | B | British American Tobacco Plc Common Stock GBP 25 | 1.71% | 55.7% | 22,755 | $1.28M | ||
| 30 | — | Singapore Tech Engineering | 1.68% | 57.4% | 155,300 | $1.26M | ||
| 31 | C | Chipotle Mexican Grill Inc. Class A | 1.67% | 59.1% | 40,777 | $1.24M | ||
| 32 | S | Saab Ab Cl. B | 1.66% | 60.7% | 20,403 | $1.24M | ||
| 33 | — | Smith & Nephew Plc | 1.66% | 62.4% | 89,853 | $1.24M | ||
| 34 | — | Eisai Co Ltd | 1.64% | 64.0% | 41,400 | $1.22M | ||
| 35 | — | Beone Medicines Ltd | 1.64% | 65.7% | 46,000 | $1.23M | ||
| 36 | F | Fresenius Medical Care AG | 1.63% | 67.3% | 28,547 | $1.22M | ||
| 37 | E | Equifax Inc. | 1.63% | 68.9% | 8,102 | $1.22M | ||
| 38 | L | Lyondellbasell-a | 1.62% | 70.5% | 19,746 | $1.21M | ||
| 39 | — | Canadian Pac Kans City Ltd Npv | 1.61% | 72.2% | 13,987 | $1.20M | ||
| 40 | S | Spotify Technology S.A. Ordinary Shares | 1.60% | 73.8% | 2,283 | $1.20M | ||
| 41 | — | Otsuka Holdings Co., Ltd. Com Stk | 1.58% | 75.3% | 16,300 | $1.18M | ||
| 42 | — | Astellas Pharma Inc. | 1.57% | 76.9% | 82,400 | $1.17M | ||
| 43 | — | Kyowa Kirin Co Ltd | 1.56% | 78.5% | 81,900 | $1.16M | ||
| 44 | A | Axon Enterprise Inc | 1.56% | 80.0% | 2,848 | $1.16M | ||
| 45 | E | Experian PLC | 1.52% | 81.5% | 32,119 | $1.14M | ||
| 46 | — | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | 1.51% | 83.1% | 25,412 | $1.13M | ||
| 47 | — | Ferrovial Se | 1.48% | 84.5% | 22,076 | $1.11M | ||
| 48 | E | - | 1.41% | 85.9% | 37,768 | $1.06M | ||
| 49 | — | Novo Nordisk As | 1.39% | 87.3% | 27,256 | $1.04M | ||
| 50 | C | Cameco Corporation Com Npv | 1.38% | 88.7% | 12,710 | $1.03M | ||
| More holdings · Pro | ||||||||
SAGP ETF All Holdings
SAGP holdings total 102 positions. The top 10 holdings account for 21.1% of the fund, led by Ciena Corp at 2.3%, Palantir Technologies Inc. at 2.3%, Teradyne Inc at 2.2%.
SAGP portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Information Technology at 16.7%.
SAGP sectors provide a detailed breakdown. SAGP overlap shows how holdings compare to other funds in your portfolio.
SAGP ETF Holdings
102 of 102 holdings
- 1
Ciena Corp
CIENInformation Technology2.32% - 2
Palantir Technologies Inc.
PLTRInformation Technology2.26% - 3
Teradyne Inc
TERInformation Technology2.18% - 4
Altria Group Inc
MOConsumer Staples2.16% - 5
Verisign Inc.
VRSNInformation Technology2.11% - 6
Gilead Sciences
GILDHealth Care2.08% - 7
Davita Inc.
DVAHealth Care2.04% - 8
Lockheed Martin
LMTIndustrials2.01% - 9
Ao Smith Corp.
AOSIndustrials1.96% - 10
Cash
Other1.94% - 11
Stanley Black Decker Inc.
SWKIndustrials1.92% - 12
Dexcom Inc.
DXCMHealth Care1.91% - 13
Textron Inc.
TXTIndustrials1.91% - 14
Kimberly-Clark Corp.
KMBConsumer Staples1.89% - 15
Fox Corp. Class A
FOXACommunication Services1.88% - 16
General Dynamics Corp.
GDIndustrials1.88% - 17
Leidos Holdings, Inc.
LDOSIndustrials1.87% - 18
Huntington Ingalls Industries Inc.
HIIIndustrials1.86% - 19
Biomerieux
BIOX:PAUnknown1.85% - 20
Coinbase Global, Inc.
COINFinancials1.84% - 21
Vertex Pharmaceuticals Inc
VRTXHealth Care1.83% - 22
Insulet Corp
PODDHealth Care1.82% - 23
Incyte Corp.
INCYHealth Care1.79% - 24
Smiths Group Plc
SMIN:LNUnknown1.78% - 25
Csl Ltd
CSL:AUUnknown1.74% - 26
Universal Music Group NV
UMG:ASUnknown1.73% - 27
RELX Plc - Ordinary Shares
REL:LNCommunication Services1.73% - 28
Intercontinental Hotels Group Plc
IHG:LNUnknown1.72% - 29
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples1.71% - 30
Singapore Tech Engineering
S63:SIUnknown1.68% - 31
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary1.67% - 32
Saab Ab Cl. B
SAABB:STUnknown1.66% - 33
Smith & Nephew Plc
SN:LNUnknown1.66% - 34
Eisai Co Ltd
4523:JPUnknown1.64% - 35
Beone Medicines Ltd
6160:SMUnknown1.64% - 36
Fresenius Medical Care AG
0H9X:SGUnknown1.63% - 37
Equifax Inc.
EFXInformation Technology1.63% - 38
Lyondellbasell-a
LYBMaterials1.62% - 39
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials1.61% - 40
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services1.60% - 41
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown1.58% - 42
Astellas Pharma Inc.
4503:TKUnknown1.57% - 43
Kyowa Kirin Co Ltd
4151:JPUnknown1.56% - 44
Axon Enterprise Inc
AXONInformation Technology1.56% - 45
Experian PLC
EXPN:LNInformation Technology1.52% - 46
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials1.51% - 47
Ferrovial Se
FER:ASUnknown1.48% - 48
Eqt Ab
EQTAB:STUnknown1.41% - 49
Novo Nordisk As
NOVO.B:COUnknown1.39% - 50
Cameco Corporation Com Npv
CCO:CAMaterials1.38% - 51
Fair Isaac Corp
FICOInformation Technology1.32% - 52
Pacira Pharm Inc
PCRXHealth Care0.29% - 53
Donnelley Financial Solutions Inc
DFINIndustrials0.22% - 54
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.22% - 55
Etsy Inc
ETSYConsumer Discretionary0.22% - 56
Exelixis Inc
EXELHealth Care0.22% - 57
Grand Canyon Education Inc
LOPEConsumer Discretionary0.22% - 58
Ingevity Corp
NGVTMaterials0.22% - 59
Perdoceo Education Corp
PRDOConsumer Discretionary0.22% - 60
Science Applications International Corp
SAICInformation Technology0.22% - 61
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.21% - 62
Chemed Corp
CHEHealth Care0.21% - 63
Corecivic Inc
CXWReal Estate0.21% - 64
Dropbox Inc. Class A
DBXInformation Technology0.21% - 65
Geo Group Inc
GEOReal Estate0.21% - 66
Hims & Hers Health Inc
HIMSHealth Care0.21% - 67
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.21% - 68
Interdigital Inc
IDCCInformation Technology0.21% - 69
Iridium Communications Inc
IRDMCommunication Services0.21% - 70
Lantheus Holdings Inc
LNTHHealth Care0.21% - 71
Liveramp Holdings Inc
RAMPInformation Technology0.21% - 72
Match Group Inc
MTCHCommunication Services0.21% - 73
Maximus Inc_None_0
MMSIndustrials0.21% - 74
Uti Universal Technical Institute Inc.
SEZLFinancials0.21% - 75
Solstice Advanced Materials Inc
SOLSUnknown0.21% - 76
Ul Solutions Inc
ULSInformation Technology0.21% - 77
Stride Inc
LRNUnknown0.21% - 78
Glaukos Corp.
GKOSHealth Care0.20% - 79
Legalzoom Com Inc
LZConsumer Discretionary0.20% - 80
Parsons
PSNIndustrials0.20% - 81
Pitney Bowes Inc
PBIInformation Technology0.20% - 82
Universal Technical Institute Inc
UTIConsumer Discretionary0.20% - 83
Arlo Technologies Inc
ARLOInformation Technology0.19% - 84
H&R Block Inc
HRBFinancials0.19% - 85
Eastman Chemical Co.
EMNMaterials0.19% - 86
Harmony Biosciences, Llc
HRMYHealth Care0.19% - 87
Healthequity Inc
HQYHealth Care0.19% - 88
Remitly Global, Inc.
RELYInformation Technology0.19% - 89
Solaredge Technologies
SEDGInformation Technology0.19% - 90
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.19% - 91
Yelp Inc
YELPCommunication Services0.19% - 92
Cal-maine Foods Inc
CALMConsumer Staples0.18% - 93
Fluor Corp
FLRIndustrials0.18% - 94
Neurocrine Biosciences Inc
NBIXHealth Care0.18% - 95
Ptc Therapeutics Inc
PTCTHealth Care0.18% - 96
Polaris Inc
PIIConsumer Discretionary0.18% - 97
Aar Corp [Air]
AIRIndustrials0.17% - 98
Oshkosh Corp.
OSKIndustrials0.17% - 99
Sarepta Therapeutics Inc
SRPTHealth Care0.16% - 100
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.15% - 101
Alignment Healthcare
ALHCHealth Care0.13% - 102
Ssp Group Plc
SSPG:LNUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ciena Corp | CIEN | 2.320% | ||
| 2 | Palantir Technologies Inc. | PLTR | 2.260% | ||
| 3 | Teradyne Inc | TER | 2.180% | ||
| 4 | Altria Group Inc | MO | 2.160% | ||
| 5 | Verisign Inc. | VRSN | 2.110% | ||
| 6 | Gilead Sciences | GILD | 2.080% | ||
| 7 | Davita Inc. | DVA | 2.040% | ||
| 8 | Lockheed Martin | LMT | 2.010% | ||
| 9 | Ao Smith Corp. | AOS | 1.960% | ||
| 10 | Cash | - | 1.940% | ||
| 11 | Stanley Black Decker Inc. | SWK | 1.920% | ||
| 12 | Dexcom Inc. | DXCM | 1.910% | ||
| 13 | Textron Inc. | TXT | 1.910% | ||
| 14 | Kimberly-Clark Corp. | KMB | 1.890% | ||
| 15 | Fox Corp. Class A | FOXA | 1.880% | ||
| 16 | General Dynamics Corp. | GD | 1.880% | ||
| 17 | Leidos Holdings, Inc. | LDOS | 1.870% | ||
| 18 | Huntington Ingalls Industries Inc. | HII | 1.860% | ||
| 19 | Biomerieux | BIOX:PA | 1.850% | ||
| 20 | Coinbase Global, Inc. | COIN | 1.840% | ||
| 21 | Vertex Pharmaceuticals Inc | VRTX | 1.830% | ||
| 22 | Insulet Corp | PODD | 1.820% | ||
| 23 | Incyte Corp. | INCY | 1.790% | ||
| 24 | Smiths Group Plc | SMIN:LN | 1.780% | ||
| 25 | Csl Ltd | CSL:AU | 1.740% | ||
| 26 | Universal Music Group NV | UMG:AS | 1.730% | ||
| 27 | RELX Plc - Ordinary Shares | REL:LN | 1.730% | ||
| 28 | Intercontinental Hotels Group Plc | IHG:LN | 1.720% | ||
| 29 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 1.710% | ||
| 30 | Singapore Tech Engineering | S63:SI | 1.680% | ||
| 31 | Chipotle Mexican Grill Inc. Class A | CMG | 1.670% | ||
| 32 | Saab Ab Cl. B | SAABB:ST | 1.660% | ||
| 33 | Smith & Nephew Plc | SN:LN | 1.660% | ||
| 34 | Eisai Co Ltd | 4523:JP | 1.640% | ||
| 35 | Beone Medicines Ltd | 6160:SM | 1.640% | ||
| 36 | Fresenius Medical Care AG | 0H9X:SG | 1.630% | ||
| 37 | Equifax Inc. | EFX | 1.630% | ||
| 38 | Lyondellbasell-a | LYB | 1.620% | ||
| 39 | Canadian Pac Kans City Ltd Npv | CP:CA | 1.610% | ||
| 40 | Spotify Technology S.A. Ordinary Shares | SPOT | 1.600% | ||
| 41 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 1.580% | ||
| 42 | Astellas Pharma Inc. | 4503:TK | 1.570% | ||
| 43 | Kyowa Kirin Co Ltd | 4151:JP | 1.560% | ||
| 44 | Axon Enterprise Inc | AXON | 1.560% | ||
| 45 | Experian PLC | EXPN:LN | 1.520% | ||
| 46 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 1.510% | ||
| 47 | Ferrovial Se | FER:AS | 1.480% | ||
| 48 | Eqt Ab | EQTAB:ST | 1.410% | ||
| 49 | Novo Nordisk As | NOVO.B:CO | 1.390% | ||
| 50 | Cameco Corporation Com Npv | CCO:CA | 1.380% | ||
| 51 | Fair Isaac Corp | FICO | 1.320% | ||
| 52 | Pacira Pharm Inc | PCRX | 0.290% | ||
| 53 | Donnelley Financial Solutions Inc | DFIN | 0.220% | ||
| 54 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.220% | ||
| 55 | Etsy Inc | ETSY | 0.220% | ||
| 56 | Exelixis Inc | EXEL | 0.220% | ||
| 57 | Grand Canyon Education Inc | LOPE | 0.220% | ||
| 58 | Ingevity Corp | NGVT | 0.220% | ||
| 59 | Perdoceo Education Corp | PRDO | 0.220% | ||
| 60 | Science Applications International Corp | SAIC | 0.220% | ||
| 61 | Booz Allen Hamilton Holding Corp. | BAH | 0.210% | ||
| 62 | Chemed Corp | CHE | 0.210% | ||
| 63 | Corecivic Inc | CXW | 0.210% | ||
| 64 | Dropbox Inc. Class A | DBX | 0.210% | ||
| 65 | Geo Group Inc | GEO | 0.210% | ||
| 66 | Hims & Hers Health Inc | HIMS | 0.210% | ||
| 67 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.210% | ||
| 68 | Interdigital Inc | IDCC | 0.210% | ||
| 69 | Iridium Communications Inc | IRDM | 0.210% | ||
| 70 | Lantheus Holdings Inc | LNTH | 0.210% | ||
| 71 | Liveramp Holdings Inc | RAMP | 0.210% | ||
| 72 | Match Group Inc | MTCH | 0.210% | ||
| 73 | Maximus Inc_None_0 | MMS | 0.210% | ||
| 74 | Uti Universal Technical Institute Inc. | SEZL | 0.210% | ||
| 75 | Solstice Advanced Materials Inc | SOLS | 0.210% | ||
| 76 | Ul Solutions Inc | ULS | 0.210% | ||
| 77 | Stride Inc | LRN | 0.210% | ||
| 78 | Glaukos Corp. | GKOS | 0.200% | ||
| 79 | Legalzoom Com Inc | LZ | 0.200% | ||
| 80 | Parsons | PSN | 0.200% | ||
| 81 | Pitney Bowes Inc | PBI | 0.200% | ||
| 82 | Universal Technical Institute Inc | UTI | 0.200% | ||
| 83 | Arlo Technologies Inc | ARLO | 0.190% | ||
| 84 | H&R Block Inc | HRB | 0.190% | ||
| 85 | Eastman Chemical Co. | EMN | 0.190% | ||
| 86 | Harmony Biosciences, Llc | HRMY | 0.190% | ||
| 87 | Healthequity Inc | HQY | 0.190% | ||
| 88 | Remitly Global, Inc. | RELY | 0.190% | ||
| 89 | Solaredge Technologies | SEDG | 0.190% | ||
| 90 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.190% | ||
| 91 | Yelp Inc | YELP | 0.190% | ||
| 92 | Cal-maine Foods Inc | CALM | 0.180% | ||
| 93 | Fluor Corp | FLR | 0.180% | ||
| 94 | Neurocrine Biosciences Inc | NBIX | 0.180% | ||
| 95 | Ptc Therapeutics Inc | PTCT | 0.180% | ||
| 96 | Polaris Inc | PII | 0.180% | ||
| 97 | Aar Corp [Air] | AIR | 0.170% | ||
| 98 | Oshkosh Corp. | OSK | 0.170% | ||
| 99 | Sarepta Therapeutics Inc | SRPT | 0.160% | ||
| 100 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.150% | ||
| 101 | Alignment Healthcare | ALHC | 0.130% | ||
| 102 | Ssp Group Plc | SSPG:LN | 0.000% |



































