SAMT ETF

SAMT ETF
$41.23
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SAMT holds 44.4% of its assets in its 10 largest positions as of Oct 1, 2026. SAMT is Strategas Macro Thematic Opportunities ETF.

Showing top 34 of 34 holdings · as of Oct 1, 2026
SAMT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
17.76%		17.8%141,188,260$141.19M--
2
PSX
Phillips 66Energy · Oil & Gas
3.13%		20.9%94,112$24.87MEnergyOil & Gas
Sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
3.08%		24.0%39,706$24.45M
4
ABBV
AbbVie Inc.
3.06%		27.0%93,620$24.33M
5—Rocket Lab Corp
2.97%		30.0%335,117$23.61M
6
TGT
Target Corp
2.94%		32.9%149,132$23.37M
7
V
Visa Inc Class A
2.94%		35.9%64,861$23.34M
8
CRWD
Crowdstrike Holdings Inc
2.89%		38.8%86,198$22.94M
9
LITE
Lumentum Holdings Inc
2.89%		41.7%21,991$23.00M
10
ETN
Eaton Corp Plc
2.79%		44.4%50,807$22.22M
11—Admiral Group Plc
2.76%		47.2%275,730$21.93M
12
KO
Coca Cola Co.
2.75%		50.0%254,322$21.90M
13
AAOI
Applied Optoelectronics Inc
2.74%		52.7%203,254$21.81M
14
PLTR
Palantir Technologies Inc
2.73%		55.4%114,251$21.71M
15
CVX
Chevron Corp
2.70%		58.1%103,484$21.43M
16
LLY
Eli Lilly & Co.
2.65%		60.8%18,288$21.03M
17
MRVL
Marvell Technology Inc
2.62%		63.4%77,639$20.81M
18
HOOD
Robinhood Markets Inc - A
2.58%		66.0%184,684$20.53M
19
AMZN
Amazon.com Inc
2.57%		68.5%82,448$20.47M
20
JNJ
Johnson & Johnson -
2.53%		71.1%77,751$20.11M
21—Cfd Bloom Energy Corp- A
2.48%		73.6%71,109$19.74M
22—Tempus Pe
2.48%		76.0%257,269$19.68M
23
PM
Philip Morris International Inc.
2.46%		78.5%103,850$19.54M
24
META
Meta Platforms Inc
2.45%		80.9%26,848$19.49M
25—Crispr Therapeutics Ag Common Shares
2.45%		83.4%350,714$19.44M
26
DE
Deere & Co Sedol 2261203
2.42%		85.8%28,777$19.20M
27
VTR
Ventas  Inc .
2.38%		88.2%225,715$18.90M
28
ZS
Zscaler, Inc
2.35%		90.5%93,935$18.67M
29
MSFT
Microsoft Corp
2.19%		92.7%34,017$17.44M
30
JPM
JPMorgan Chase
2.12%		94.9%50,546$16.84M
31
RGLD
Royal Gold Inc
2.09%		96.9%71,595$16.63M
32
ETR
Entergy Corp.
1.95%		98.9%154,171$15.48M
33
BATRK
Atlanta Braves Holdings
1.11%		100.0%168,139$8.79M
34—Canadian Dollar
0.00%		100.0%2,560$1.8K
Not reported for this fund: share changes.
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SAMT ETF All Holdings

SAMT holdings total 44 positions. The top 10 holdings account for 44.4% of the fund, led by Cash at 17.8%, Phillips 66 at 3.1%, Advanced Micro Devices Inc at 3.1%.

SAMT portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Information Technology at 26.9%.

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

Compare SAMT

SAMT vs SPYSAMT vs QQQSAMT vs VOOSAMT vs VTISAMT vs IVVSAMT vs SCHDSAMT vs VYMSAMT vs VXUS

SAMT ETF Holdings

34 of 44 holdings

  • 1

    Cash

    Other
    17.76%
  • 2

    Phillips 66

    PSXEnergy
    3.13%
  • 3

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.08%
  • 4

    Abbvie Inc.

    ABBVHealth Care
    3.06%
  • 5

    Rocket Lab Corp

    RKLBIndustrials
    2.97%
  • 6

    TARGET CORP

    TGTConsumer Discretionary
    2.94%
  • 7

    Visa Inc Class A

    VInformation Technology
    2.94%
  • 8

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.89%
  • 9

    Lumentum Holdings Inc

    LITEInformation Technology
    2.89%
  • 10

    Eaton Corp Plc

    ETNIndustrials
    2.79%
  • 11

    Admiral Group Plc

    ADM:LNUnknown
    2.76%
  • 12

    Coca Cola Co.

    KOConsumer Staples
    2.75%
  • 13

    Applied Optoelectronics Inc

    AAOIInformation Technology
    2.74%
  • 14

    Palantir Technologies Inc

    PLTRInformation Technology
    2.73%
  • 15

    Chevron Corp

    CVXEnergy
    2.70%
  • 16

    Eli Lilly & Co.

    LLYHealth Care
    2.65%
  • 17

    Marvell Technology Inc

    MRVLInformation Technology
    2.62%
  • 18

    Robinhood Markets Inc - A

    HOODFinancials
    2.58%
  • 19

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.57%
  • 20

    Johnson & Johnson - Common

    JNJHealth Care
    2.53%
  • 21

    Cfd Bloom Energy Corp- A

    BEIndustrials
    2.48%
  • 22

    Tempus Pe

    TEMInformation Technology
    2.48%
  • 23

    Philip Morris International Inc.

    PMConsumer Staples
    2.46%
  • 24

    Meta Platforms Inc

    METACommunication Services
    2.45%
  • 25

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    2.45%
  • 26

    Deere & Co Sedol 2261203

    DEIndustrials
    2.42%
  • 27

    Ventas  Inc .

    VTRReal Estate
    2.38%
  • 28

    Zscaler, Inc

    ZSInformation Technology
    2.35%
  • 29

    Microsoft Corp

    MSFTInformation Technology
    2.19%
  • 30

    Jpmorgan Chase

    JPMFinancials
    2.12%
  • 31

    Royal Gold Inc

    RGLDMaterials
    2.09%
  • 32

    Entergy Corp.

    ETRUtilities
    1.95%
  • 33

    Atlanta Braves Holdings

    BATRKConsumer Discretionary
    1.11%
  • 34

    Canadian Dollar

    Other
    0.00%