SAGP ETF

SAGP ETF
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TER is SAGP's largest holding at 2.25% of the fund as of Sep 11, 2026. SAGP is Strategas Global Policy Opportunities ETF.

Showing top 50 of 102 holdings · as of Sep 11, 2026
SAGP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TER
Teradyne Inc -Info Tech · Semiconductors
2.25%		2.3%4,566$1.73MInfo TechSemiconductors
2
CIEN
Ciena CorpInfo Tech · Communications Equipment
2.21%		4.5%4,870$1.70MInfo TechCommunications Equipment
Sector and industry · Pro
3
TXT
Textron Inc.
2.05%		6.5%19,482$1.58M
4—Total Renal Care Holdings
2.00%		8.5%8,512$1.55M
5
VRSN
Verisign Inc.
2.00%		10.5%5,271$1.54M
6
MO
Altria Group Inc.
1.99%		12.5%22,252$1.53M
7
LMT
Lockheed Martin Corp
1.97%		14.5%2,901$1.52M
8
FOXA
Fox Corp. Class A
1.95%		16.4%22,837$1.51M
9
GD
General Dynamics Corp.
1.95%		18.4%4,227$1.50M
10
LDOS
Leidos Holdings, Inc.
1.95%		20.3%11,683$1.51M
11
CMG
Chipotle Mexican Grill Inc. Class A
1.93%		22.3%41,159$1.49M
12
HII
Huntington Ingalls Industries Inc.
1.93%		24.2%5,318$1.49M
13
GILD
Gilead Sciences
1.91%		26.1%10,228$1.47M
14
INCY
Incyte Corp.
1.90%		28.0%12,081$1.47M
15
AOS
Ao Smith Corp.
1.90%		29.9%25,547$1.47M
16
DXCM
Dexcom Inc.
1.85%		31.7%17,237$1.43M
17
SWK
Stanley Black Decker Inc.
1.85%		33.6%16,025$1.43M
18—Nvaesrtex Pharmaceuticals Inc
1.85%		35.4%2,772$1.43M
19
PLTR
Palantir Technologies Inc
1.84%		37.3%8,472$1.42M
20—Coinbase Globa-A
1.82%		39.1%8,025$1.41M
21
KMB
Kimberly-Clark Corp.
1.82%		40.9%14,325$1.41M
22
AXON
Axon Enterprise Inc
1.79%		42.7%2,874$1.38M
23
EFX
Equifax Inc.
1.79%		44.5%8,178$1.38M
24
FICO
Fair Isaac Corp.
1.76%		46.3%1,381$1.36M
25
PODD
Insulet Corp
1.76%		48.0%10,269$1.36M
26—Cash
1.76%		49.8%1,356,661$1.36M
27
UMG
Universal Music Group NV
1.69%		51.5%76,921$1.30M
28
SMIN
Smiths Group Plc
1.68%		53.1%37,535$1.29M
29
FMS
Fresenius Medical Care AG
1.67%		54.8%28,815$1.29M
30
BTI
British American Tobacco Plc Common Stock GBP 25
1.65%		56.5%22,969$1.27M
31
LYB
Lyondellbasell-a
1.65%		58.1%19,932$1.27M
32—Eisai Co Ltd
1.64%		59.8%41,800$1.27M
33—Singapore Tech Engineering
1.64%		61.4%156,700$1.27M
34—Canadian Pac Kans City Ltd Npv
1.63%		63.0%14,119$1.26M
35—Ferrovial Se
1.62%		64.6%22,284$1.25M
36
CCJ
Cameco Corporation Com Npv
1.61%		66.3%12,830$1.24M
37
ICE
Intercontinental Hotels Group Plc
1.61%		67.9%8,118$1.25M
38—Smith & Nephew Plc Common Stock Gbp 0.2
1.60%		69.5%90,697$1.24M
39—Csl Ltd
1.59%		71.1%10,212$1.22M
40—Otsuka Holdings Co., Ltd. Com Stk
1.58%		72.6%16,500$1.22M
41
EXPN
Experian Plc
1.58%		74.2%32,421$1.22M
42—Beone Medicines Ltd
1.58%		75.8%46,400$1.22M
43
EQTAB
-
1.58%		77.4%38,122$1.22M
44
SAABB
Saab Ab Cl. B
1.58%		79.0%20,595$1.22M
45—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
1.57%		80.5%25,650$1.21M
46
SPOT
Spotify Technology S.A. Ordinary Shares
1.57%		82.1%2,305$1.21M
47—Astellas Pharma Inc
1.57%		83.7%83,200$1.21M
48—Biomerieux
1.55%		85.2%14,615$1.20M
49
REL
RELX Plc
1.55%		86.8%35,669$1.19M
50—Kyowa Kirin Co Ltd
1.53%		88.3%82,700$1.18M
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Not reported for this fund: share changes.
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SAGP ETF All Holdings

SAGP holdings total 102 positions. The top 10 holdings account for 20.3% of the fund, led by Teradyne Inc - Common at 2.3%, Ciena Corp at 2.2%, Textron Inc. at 2.0%.

SAGP portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Information Technology at 17.1%.

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 102 holdings

  • 1

    Teradyne Inc - Common

    TERInformation Technology
    2.25%
  • 2

    Ciena Corp

    CIENInformation Technology
    2.21%
  • 3

    Textron Inc.

    TXTIndustrials
    2.05%
  • 4

    Total Renal Care Holdings

    DVAHealth Care
    2.00%
  • 5

    Verisign Inc.

    VRSNInformation Technology
    2.00%
  • 6

    Altria Group Inc.

    MOConsumer Staples
    1.99%
  • 7

    Lockheed Martin Corp

    LMTIndustrials
    1.97%
  • 8

    Fox Corp. Class A

    FOXACommunication Services
    1.95%
  • 9

    General Dynamics Corp.

    GDIndustrials
    1.95%
  • 10

    Leidos Holdings, Inc.

    LDOSIndustrials
    1.95%
  • 11

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.93%
  • 12

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    1.93%
  • 13

    Gilead Sciences

    GILDHealth Care
    1.91%
  • 14

    Incyte Corp.

    INCYHealth Care
    1.90%
  • 15

    Ao Smith Corp.

    AOSIndustrials
    1.90%
  • 16

    Dexcom Inc.

    DXCMHealth Care
    1.85%
  • 17

    Stanley Black Decker Inc.

    SWKIndustrials
    1.85%
  • 18

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.85%
  • 19

    Palantir Technologies Inc

    PLTRInformation Technology
    1.84%
  • 20

    Coinbase Globa-A

    COINFinancials
    1.82%
  • 21

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.82%
  • 22

    Axon Enterprise Inc

    AXONInformation Technology
    1.79%
  • 23

    Equifax Inc.

    EFXInformation Technology
    1.79%
  • 24

    Fair Isaac Corp.

    FICOInformation Technology
    1.76%
  • 25

    Insulet Corporation

    PODDHealth Care
    1.76%
  • 26

    Cash

    Other
    1.76%
  • 27

    Universal Music Group NV

    UMG:ASUnknown
    1.69%
  • 28

    Smiths Group Plc

    SMIN:LNUnknown
    1.68%
  • 29

    Fresenius Medical Care AG

    0H9X:SGUnknown
    1.67%
  • 30

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.65%
  • 31

    Lyondellbasell-a

    LYBMaterials
    1.65%
  • 32

    Eisai Co Ltd

    4523:JPUnknown
    1.64%
  • 33

    Singapore Tech Engineering

    S63:SIUnknown
    1.64%
  • 34

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    1.63%
  • 35

    Ferrovial Se

    FER:ASUnknown
    1.62%
  • 36

    Cameco Corporation Com Npv

    CCO:CAMaterials
    1.61%
  • 37

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    1.61%
  • 38

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    1.60%
  • 39

    Csl Ltd

    CSL:AUUnknown
    1.59%
  • 40

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    1.58%
  • 41

    Experian Plc

    EXPN:LNInformation Technology
    1.58%
  • 42

    Beone Medicines Ltd

    6160:SMUnknown
    1.58%
  • 43

    Eqt Ab

    EQTAB:STUnknown
    1.58%
  • 44

    Saab Ab Cl. B

    SAABB:STUnknown
    1.58%
  • 45

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    1.57%
  • 46

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    1.57%
  • 47

    Astellas Pharma Inc

    4503:TKUnknown
    1.57%
  • 48

    Biomerieux

    BIOX:PAUnknown
    1.55%
  • 49

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.55%
  • 50

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    1.53%
  • 51

    Novo Nordisk As

    NOVO.B:COUnknown
    1.53%
  • 52

    Corecivic Inc

    CXWReal Estate
    0.22%
  • 53

    Interdigital Inc

    IDCCInformation Technology
    0.22%
  • 54

    Aar Corp [Air]

    AIRIndustrials
    0.21%
  • 55

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.21%
  • 56

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.21%
  • 57

    Chemed Corp

    CHEHealth Care
    0.21%
  • 58

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.21%
  • 59

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.21%
  • 60

    Dropbox Inc. Class A

    DBXInformation Technology
    0.21%
  • 61

    Geo Group Inc

    GEOReal Estate
    0.21%
  • 62

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.21%
  • 63

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.21%
  • 64

    Hims & Hers Health Inc

    HIMSHealth Care
    0.21%
  • 65

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.21%
  • 66

    Ingevity Corp

    NGVTMaterials
    0.21%
  • 67

    Iridium Communications Inc

    IRDMCommunication Services
    0.21%
  • 68

    Lantheus Holdings Inc

    LNTHHealth Care
    0.21%
  • 69

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.21%
  • 70

    Match Group Inc

    MTCHCommunication Services
    0.21%
  • 71

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.21%
  • 72

    Parsons Corporation Com

    PSNIndustrials
    0.21%
  • 73

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.21%
  • 74

    Science Applications International Corp

    SAICInformation Technology
    0.21%
  • 75

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.21%
  • 76

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.21%
  • 77

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.21%
  • 78

    Arlo Technologies Inc

    ARLOInformation Technology
    0.20%
  • 79

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.20%
  • 80

    Eastman Chemical Co.

    EMNMaterials
    0.20%
  • 81

    Exelixis Inc

    EXELHealth Care
    0.20%
  • 82

    Fluor Corp

    FLRIndustrials
    0.20%
  • 83

    Healthequity Inc

    HQYHealth Care
    0.20%
  • 84

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.20%
  • 85

    Maximus

    MMSIndustrials
    0.20%
  • 86

    Pacira Pharm Inc

    PCRXHealth Care
    0.20%
  • 87

    Pitney Bowes Inc

    PBIInformation Technology
    0.20%
  • 88

    Polaris Inc

    PIIConsumer Discretionary
    0.20%
  • 89

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.20%
  • 90

    Ul Solutions Inc

    ULSInformation Technology
    0.20%
  • 91

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.20%
  • 92

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.20%
  • 93

    Stride Inc

    LRNUnknown
    0.20%
  • 94

    Alignment Healthcare

    ALHCHealth Care
    0.19%
  • 95

    Etsy Inc

    ETSYConsumer Discretionary
    0.19%
  • 96

    Glaukos Corp.

    GKOSHealth Care
    0.19%
  • 97

    Oshkosh Corp.

    OSKIndustrials
    0.19%
  • 98

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.19%
  • 99

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.19%
  • 100

    H&R Block, Inc.

    HRBFinancials
    0.18%
  • 101

    Remitly Global, Inc.

    RELYInformation Technology
    0.17%
  • 102

    Ssp Group Plc

    SSPG:LNUnknown
    0.00%