SAMT ETF

SAMT ETF
$42.39
See how much of SAMT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

SAMT holds 30.1% of its assets in its 10 largest positions as of Sep 10, 2026. SAMT is Strategas Macro Thematic Opportunities ETF.

Showing top 44 of 44 holdings · as of Sep 10, 2026
SAMT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
4.09%		4.1%31,875,616$31.88M--
2
PSX
Phillips 66Energy · Oil & Gas
3.09%		7.2%93,074$24.06MEnergyOil & Gas
Sector and industry · Pro
3—Admiral Group Plc
3.04%		10.2%272,688$23.70M
4
ABBV
AbbVie Inc.
3.03%		13.2%92,591$23.61M
5
V
Visa Inc Class A
3.02%		16.3%64,147$23.56M
6
TGT
Target Corp
2.95%		19.2%147,485$22.97M
7
KO
Coca Cola Co.
2.83%		22.0%251,520$22.09M
8
CVX
Chevron Corp
2.79%		24.8%102,339$21.77M
9
HOOD
Robinhood Markets Inc - A
2.65%		27.5%182,650$20.70M
10
ETN
Eaton Corp Plc
2.64%		30.1%50,240$20.56M
11
JNJ
Johnson & Johnson -
2.63%		32.8%76,890$20.48M
12—Rocket Lab Corp
2.63%		35.4%331,413$20.53M
13
AMZN
Amazon.com Inc
2.63%		38.0%81,545$20.54M
14
LLY
Eli Lilly & Co.
2.60%		40.6%18,078$20.30M
15
VTR
Ventas  Inc .
2.59%		43.2%223,228$20.19M
16
AMD
Advanced Micro Devices Inc
2.54%		45.8%39,265$19.77M
17
BWXT
Bwx Technologies, Inc.
2.47%		48.2%126,247$19.25M
18
DE
Deere & Co Sedol 2261203
2.47%		50.7%28,462$19.30M
19
FLR
Fluor Corp
2.42%		53.1%352,250$18.86M
20
PLTR
Palantir Technologies Inc
2.40%		55.5%112,991$18.74M
21
NOW
Servicenow, Inc
2.40%		57.9%142,916$18.75M
22—Cfd Bloom Energy Corp- A
2.33%		60.2%70,321$18.18M
23
RGLD
Royal Gold Inc
2.31%		62.6%70,800$17.98M
24
GOOGL
Alphabet Inc,Class A
2.28%		64.8%53,429$17.77M
25
CRWD
Crowdstrike Holdings Inc
2.28%		67.1%85,253$17.81M
26
JPM
JPMorgan Chase
2.27%		69.4%49,991$17.67M
27—Vertiv Co.
2.18%		71.6%68,407$16.97M
28
LITE
Lumentum Holdings Inc
2.14%		73.7%17,861$16.71M
29
USFD
US Foods Holding Corp
2.14%		75.8%173,892$16.70M
30
MSFT
Microsoft Corp
2.12%		78.0%33,639$16.57M
31
GPN
Global Payments Inc.
2.12%		80.1%186,340$16.50M
32
ECL
Ecolab, Inc.
2.10%		82.2%60,169$16.34M
33
CSCO
Cisco Systems Inc.
2.07%		84.3%150,075$16.12M
34
ETR
Entergy Corp.
2.07%		86.3%152,473$16.12M
35
MPWR
Monolithic Power Systems Inc
1.97%		88.3%12,947$15.36M
36
GRMN
Garminltd.
1.93%		90.2%55,324$15.06M
37
WM
Waste Management
1.92%		92.1%69,857$15.00M
38
CR
Crane Co
1.90%		94.0%75,139$14.84M
39
BATRK
Atlanta Braves Holdings
1.05%		95.1%166,282$8.22M
40—New Liberty Formula One Series C
1.02%		96.1%83,374$7.96M
41
DML
Denison Mines Corp
1.00%		97.1%2,420,714$7.82M
42
FSS
Federal Signal Corp
0.99%		98.1%67,994$7.71M
43
XE
X-Energy Inc Class A
0.94%		99.0%464,964$7.36M
44
AAOI
Applied Optoelectronics Inc
0.93%		100.0%70,546$7.29M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
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

SAMT ETF All Holdings

SAMT holdings total 44 positions. The top 10 holdings account for 30.1% of the fund, led by Cash at 4.1%, Phillips 66 at 3.1%, Admiral Group Plc at 3.0%.

SAMT portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 24.0%.

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

44 of 44 holdings

  • 1

    Cash

    Other
    4.09%
  • 2

    Phillips 66

    PSXEnergy
    3.09%
  • 3

    Admiral Group Plc

    ADM:LNUnknown
    3.04%
  • 4

    Abbvie Inc.

    ABBVHealth Care
    3.03%
  • 5

    Visa Inc Class A

    VInformation Technology
    3.02%
  • 6

    TARGET CORP

    TGTConsumer Discretionary
    2.95%
  • 7

    Coca Cola Co.

    KOConsumer Staples
    2.83%
  • 8

    Chevron Corp

    CVXEnergy
    2.79%
  • 9

    Robinhood Markets Inc - A

    HOODFinancials
    2.65%
  • 10

    Eaton Corp Plc

    ETNIndustrials
    2.64%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    2.63%
  • 12

    Rocket Lab Corp

    RKLBIndustrials
    2.63%
  • 13

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.63%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    2.60%
  • 15

    Ventas  Inc .

    VTRReal Estate
    2.59%
  • 16

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.54%
  • 17

    Bwx Technologies, Inc.

    BWXTIndustrials
    2.47%
  • 18

    Deere & Co Sedol 2261203

    DEIndustrials
    2.47%
  • 19

    Fluor Corp

    FLRIndustrials
    2.42%
  • 20

    Palantir Technologies Inc

    PLTRInformation Technology
    2.40%
  • 21

    Servicenow, Inc

    NOWInformation Technology
    2.40%
  • 22

    Cfd Bloom Energy Corp- A

    BEIndustrials
    2.33%
  • 23

    Royal Gold Inc

    RGLDMaterials
    2.31%
  • 24

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.28%
  • 25

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.28%
  • 26

    Jpmorgan Chase

    JPMFinancials
    2.27%
  • 27

    Vertiv Co.

    VRTIndustrials
    2.18%
  • 28

    Lumentum Holdings Inc

    LITEInformation Technology
    2.14%
  • 29

    US Foods Holding Corp

    USFDConsumer Staples
    2.14%
  • 30

    Microsoft Corp

    MSFTInformation Technology
    2.12%
  • 31

    Global Payments Inc.

    GPNInformation Technology
    2.12%
  • 32

    Ecolab, Inc.

    ECLMaterials
    2.10%
  • 33

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.07%
  • 34

    Entergy Corp.

    ETRUtilities
    2.07%
  • 35

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.97%
  • 36

    Garminltd.

    GRMNConsumer Discretionary
    1.93%
  • 37

    Waste Mgmt

    WMIndustrials
    1.92%
  • 38

    Crane Co

    CRIndustrials
    1.90%
  • 39

    Atlanta Braves Holdings

    BATRKConsumer Discretionary
    1.05%
  • 40

    New Liberty Formula One Series C

    FWONKCommunication Services
    1.02%
  • 41

    Denison Mines Corp

    DML:CAMaterials
    1.00%
  • 42

    Federal Signal Corp

    FSSIndustrials
    0.99%
  • 43

    X-Energy Inc Class A

    XEUnknown
    0.94%
  • 44

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.93%