Strategas Macro Thematic Opportunities ETF Holdings
SAMT was created on 2022-01-26 by Strategas. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 180.88m in AUM and 38 holdings. SAMT is an actively managed fund of US stocks that seeks to outperform the broader market by providing exposure to multiple macro-thematic market trends.
Last Updated: 4 days, 10 hours ago
Last reported holdings - Strategas Macro Thematic Opportunities ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Cash | $15.0 million |
|
6RJ0.DE
|
Rocket Lab USA Inc | $11.9 million |
|
HOOD
|
Robinhood Markets Inc Class A | $8.1 million |
|
COST
|
Costco Wholesale Corp | $7.3 million |
|
None
|
Sprott Physical Gold Trust | $7.1 million |
|
COR
|
Cencora Inc | $6.7 million |
|
ETR
|
Entergy Corp | $6.4 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $6.4 million |
|
PWR
|
Quanta Services Inc | $6.3 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $5.7 million |
|
META
|
Meta Platforms Inc Class A | $5.2 million |
|
LNG
|
Cheniere Energy Inc | $5.2 million |
|
MSFT
|
Microsoft Corp | $5.2 million |
|
ACM
|
AECOM | $4.8 million |
|
JPM
|
JPMorgan Chase & Co | $4.7 million |
|
UTI
|
Universal Technical Institute Inc | $4.6 million |
|
SPOT
|
Spotify Technology SA | $4.5 million |
|
EQT
|
EQT Corp | $4.5 million |
|
NFLX
|
Netflix Inc | $4.5 million |
|
SGOV
|
iShares® 0-3 Month Treasury Bond ETF | $4.5 million |
|
TBIL
|
F/m US Treasury 3 Month Bill ETF | $4.5 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $4.3 million |
|
VRT
|
Vertiv Holdings Co Class A | $4.2 million |
|
GEV
|
GE Vernova Inc | $4.1 million |
|
MO
|
Altria Group Inc | $3.7 million |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $3.6 million |
|
CEG
|
Constellation Energy Corp | $3.6 million |
|
RSG
|
Republic Services Inc | $3.4 million |
|
ABT
|
Abbott Laboratories | $3.3 million |
|
PL
|
Planet Labs PBC | $3.2 million |
|
ORLY
|
O'Reilly Automotive Inc | $3.1 million |
|
CRCL
|
Circle Internet Group Inc Ordinary Shares - Class A | $2.9 million |
|
PGR
|
Progressive Corp | $2.6 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $2.4 million |
|
SMR
|
NuScale Power Corp Class A | $2.4 million |
|
COUR
|
Coursera Inc | $2.4 million |
|
NTRA
|
Natera Inc | $2.4 million |
|
OKLO
|
Oklo Inc Class A Shares | $2.1 million |
|
None
|
Canadian Dollar | $1680 |
Recent Changes - Strategas Macro Thematic Opportunities ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-16 |
PL
|
Planet Labs PBC | 456,276 |
| 2025-06-16 |
ISRG
|
Intuitive Surgical Inc | -9,238 |
| 2025-06-16 |
CRCL
|
Circle Internet Group Inc Ordinary Shares - Class A | 13,577 |
| 2025-06-16 |
CAVA
|
Cava Group Inc | -41,451 |
| 2025-06-16 |
RSG
|
Republic Services Inc | 13,081 |
| 2025-06-03 |
SGOV
|
iShares® 0-3 Month Treasury Bond ETF | 40,622 |
| 2025-06-03 |
TBIL
|
US Treasury 3 Month Bill ETF | 81,811 |
| 2025-05-28 |
MP
|
MP Materials Corp Ordinary Shares - Class A | -129,808 |
| 2025-05-08 |
NTRA
|
Natera Inc | 12,776 |
| 2025-05-08 |
GOOGL
|
Alphabet Inc Class A | -20,696 |
| 2025-05-08 |
COUR
|
Coursera Inc | 230,159 |
| 2025-05-08 |
CTSH
|
Cognizant Technology Solutions Corp Class A | 26,000 |
| 2025-05-01 |
SPOT
|
Spotify Technology SA | 5,469 |
| 2025-05-01 |
HOOD
|
Robinhood Markets Inc Class A | 69,245 |
| 2025-05-01 |
CRWD
|
CrowdStrike Holdings Inc Class A | 7,773 |
| 2025-05-01 |
PG
|
Procter & Gamble Co | -19,652 |
| 2025-05-01 |
JPM
|
JPMorgan Chase & Co | 13,590 |
| 2025-05-01 |
KR
|
The Kroger Co | -54,967 |
| 2025-05-01 |
CAVA
|
Cava Group Inc | 35,924 |
| 2025-05-01 |
UTI
|
Universal Technical Institute Inc | 118,325 |
| 2025-05-01 |
WMT
|
Walmart Inc | -51,680 |
| 2025-05-01 |
NFLX
|
Netflix Inc | 2,931 |
| 2025-05-01 |
LEU
|
Centrus Energy Corp Class A | -15,793 |
| 2025-05-01 |
VRT
|
Vertiv Holdings Co Class A | 39,025 |
| 2025-04-23 |
NOC
|
Northrop Grumman Corp | -6,477 |
| 2025-04-14 |
PL
|
Planet Labs PBC | -4,560 |
| 2025-04-07 |
GS
|
The Goldman Sachs Group Inc | -4,882 |
| 2025-04-07 |
AVGO
|
Broadcom Inc | -13,749 |
| 2025-04-07 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -23,206 |
| 2025-04-07 |
BTU
|
Peabody Energy Corp | -126,229 |
| 2025-04-07 |
XOM
|
Exxon Mobil Corp | -29,470 |
| 2025-04-07 |
PJT
|
PJT Partners Inc Class A | -18,567 |
| 2025-04-07 |
BLK
|
BlackRock Inc | -3,650 |
| 2025-04-07 |
NVDA
|
NVIDIA Corp | -23,680 |
| 2025-03-13 |
CNR
|
Core Natural Resources Inc Ordinary Shares | 21,490 |
| 2025-03-13 |
BTU
|
Peabody Energy Corp | 116,911 |
| 2025-03-06 |
AVAV
|
AeroVironment Inc | -15,733 |
| 2025-02-20 |
CCJ
|
Cameco Corp | -20,243 |
| 2025-02-12 |
ABT
|
Abbott Laboratories | 8,763 |
| 2025-02-12 |
MP
|
MP Materials Corp Ordinary Shares - Class A | 46,131 |
| 2025-01-24 |
LHX
|
L3Harris Technologies Inc | -11,142 |
| 2025-01-24 |
MUSA
|
Murphy USA Inc | -6,560 |
| 2024-11-13 |
LEU
|
Centrus Energy Corp Class A | 6,743 |
| 2024-11-13 |
CCJ
|
Cameco Corp | 11,643 |
| 2024-11-13 |
ALB
|
Albemarle Corp | 5,453 |
| 2024-11-13 |
SMR
|
NuScale Power Corp Class A | 25,096 |
| 2024-11-13 |
OKLO
|
Oklo Inc Class A Shares | 24,848 |
| 2024-11-05 |
NVO
|
Novo Nordisk AS ADR | -13,443 |
| 2024-10-17 |
AMAT
|
Applied Materials Inc | -7,241 |
| 2024-10-17 |
LBRT
|
Liberty Energy Inc Class A | -79,508 |
| 2024-10-02 |
BLK
|
Blackrock Fdg | 2,470 |
| 2024-10-02 |
BLK
|
BlackRock Inc | -2,470 |
| 2024-09-20 |
NVDA
|
NVIDIA Corp | 15,498 |
| 2024-09-11 |
MO
|
Altria Group Inc | 33,153 |
| 2024-09-05 |
NVDA
|
NVIDIA Corp | -26,010 |
| 2024-08-26 |
LEU
|
Centrus Energy Corp Class A | -34,232 |
| 2024-08-26 |
OXY
|
Occidental Petroleum Corp | -33,518 |
| 2024-08-26 |
CCJ
|
Cameco Corp | -43,659 |
| 2024-07-29 |
WM
|
Waste Management Inc | -8,046 |
| 2024-07-29 |
BWIN
|
The Baldwin Insurance Group Inc Class A | 48,172 |
| 2024-07-29 |
ETR
|
Entergy Corp | 18,148 |
| 2024-07-29 |
KO
|
Coca-Cola Co | 30,836 |
| 2024-06-11 |
AZO
|
AutoZone Inc | -524 |
| 2024-06-11 |
AEP
|
American Electric Power Co Inc | 19,200 |
| 2024-06-11 |
TM
|
Toyota Motor Corp ADR | -7,030 |
| 2024-06-11 |
PWR
|
Quanta Services Inc | 6,300 |
| 2024-04-17 |
NBR
|
Nabors Industries Ltd | -24,396 |
| 2024-03-27 |
NBR
|
Nabors Industries Ltd | 24,678 |
| 2024-03-27 |
NVO
|
Novo Nordisk A/S ADR | 12,953 |
| 2024-03-22 |
ACN
|
Accenture PLC Class A | -5,260 |
| 2024-03-13 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | 78,767 |
| 2024-03-06 |
BLK
|
BlackRock Inc | 1,984 |
| 2024-03-04 |
PANW
|
Palo Alto Networks Inc | -8,195 |
| 2024-03-04 |
UNH
|
UnitedHealth Group Inc | -2,660 |
| 2024-02-21 |
LBRT
|
Liberty Energy Inc Class A | 79,800 |
| 2024-02-21 |
RIG
|
Transocean Ltd | -200,796 |
| 2024-02-21 |
ADBE
|
Adobe Inc | -3,570 |
| 2024-02-21 |
TM
|
Toyota Motor Corp ADR | 7,300 |
| 2024-02-21 |
CVI
|
CVR Energy Inc | 48,300 |
| 2024-01-25 |
BKR
|
Baker Hughes Co Class A | -61,141 |
| 2023-12-13 |
CXM
|
Sprinklr Inc Class A | -146,577 |
| 2023-11-22 |
DO
|
Diamond Offshore Drilling Inc | -152,624 |
| 2023-11-22 |
GOOGL
|
Alphabet Inc Class A | 16,720 |
| 2023-11-22 |
CVX
|
Chevron Corp | -11,659 |
| 2023-11-06 |
IRM
|
Iron Mountain Inc | -36,867 |
| 2023-10-11 |
RIG
|
Transocean Ltd | 211,100 |
| 2023-10-11 |
LHX
|
L3Harris Technologies Inc | 9,200 |
| 2023-10-05 |
CELH
|
Celsius Holdings Inc | -15,207 |
| 2023-09-27 |
WM
|
Waste Management Inc | 6,639 |
| 2023-09-27 |
WMT
|
Walmart Inc | 6,347 |
| 2023-09-27 |
UNH
|
UnitedHealth Group Inc | 2,050 |
| 2023-09-27 |
FCN
|
FTI Consulting Inc | 5,911 |
| 2023-09-27 |
MMC
|
Marsh & McLennan Companies Inc | 5,342 |
| 2023-09-27 |
AZO
|
AutoZone Inc | 401 |
| 2023-09-27 |
RDN
|
Radian Group Inc | -93,127 |
| 2023-09-27 |
KR
|
The Kroger Co | 22,834 |
| 2023-09-27 |
MCO
|
Moody's Corporation | -7,275 |
| 2023-09-27 |
JNJ
|
Johnson & Johnson | 6,492 |
| 2023-09-27 |
PG
|
Procter & Gamble Co | 6,931 |
| 2023-09-25 |
LOW
|
Lowe's Companies Inc | -9,928 |
| 2023-09-25 |
ADM
|
Archer-Daniels Midland Co | -27,242 |
| 2023-09-25 |
HCA
|
HCA Healthcare Inc | -6,759 |
| 2023-09-25 |
ROL
|
Rollins Inc | -38,437 |
| 2023-09-25 |
GD
|
General Dynamics Corp | 8,900 |
| 2023-09-25 |
CVX
|
Chevron Corp | 11,700 |
| 2023-09-25 |
TXT
|
Textron Inc | 25,000 |
| 2023-09-25 |
MUSA
|
Murphy USA Inc | 5,700 |
| 2023-08-28 |
ORA
|
Ormat Technologies Inc | -19,158 |
| 2023-08-28 |
ROK
|
Rockwell Automation Inc | -5,998 |
| 2023-08-28 |
ALB
|
Albemarle Corp | -7,486 |
| 2023-08-28 |
AI
|
C3.ai Inc Ordinary Shares - Class A | -42,623 |
| 2023-08-28 |
DDOG
|
Datadog Inc Class A | -15,846 |
| 2023-08-28 |
ISRG
|
Intuitive Surgical Inc | -5,652 |
| 2023-08-28 |
DT
|
Dynatrace Inc Ordinary Shares | -33,397 |
| 2023-08-28 |
RKLB
|
Rocket Lab USA Inc | -213,408 |
| 2023-08-02 |
MCD
|
McDonald's Corp | -3,934 |
| 2023-08-02 |
SJM
|
JM Smucker Co | -7,584 |
| 2023-08-02 |
CHD
|
Church & Dwight Co Inc | -11,693 |
| 2023-08-02 |
KO
|
Coca-Cola Co | -18,648 |
| 2023-08-02 |
WM
|
Waste Management Inc | -6,920 |
| 2023-08-02 |
JNJ
|
Johnson & Johnson | -6,918 |
| 2023-08-02 |
K
|
Kellogg Co | -17,527 |
| 2023-08-02 |
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | -17,556 |
| 2023-08-02 |
PM
|
Philip Morris International Inc | -11,897 |
| 2023-08-02 |
EPC
|
Edgewell Personal Care Co | -36,062 |
| 2023-08-02 |
MRK
|
Merck & Co Inc | -13,067 |
| 2023-08-02 |
RDN
|
Radian Group Inc | 68,458 |
| 2023-08-02 |
MCO
|
Moody's Corporation | 5,200 |
| 2023-07-24 |
CL
|
Colgate-Palmolive Co | -14,838 |
| 2023-07-24 |
AMD
|
Advanced Micro Devices Inc | -8,555 |
| 2023-07-24 |
JNPR
|
Juniper Networks Inc | -44,903 |
| 2023-07-14 |
DO
|
Diamond Offshore Drilling Inc | 90,200 |
| 2023-07-14 |
BKR
|
Baker Hughes Co Class A | 40,800 |
| 2023-07-13 |
CTVA
|
Corteva Inc | -22,158 |
| 2023-07-13 |
CAG
|
Conagra Brands Inc | -36,223 |
| 2023-06-12 |
ISRG
|
Intuitive Surgical Inc | 2,800 |
| 2023-06-12 |
CVS
|
CVS Health Corp | -15,467 |
| 2023-06-12 |
AMAT
|
Applied Materials Inc | 6,300 |
| 2023-06-12 |
AI
|
C3.ai Inc Ordinary Shares - Class A | 23,800 |
| 2023-06-12 |
CXM
|
Sprinklr Inc Class A | 63,300 |
| 2023-06-12 |
AMD
|
Advanced Micro Devices Inc | 6,900 |
| 2023-06-12 |
ADBE
|
Adobe Inc | 1,900 |
| 2023-06-12 |
ROK
|
Rockwell Automation Inc | 2,900 |
| 2023-06-12 |
PANW
|
Palo Alto Networks Inc | 4,000 |
| 2023-02-27 |
CSX
|
CSX Corp | -42,399 |
| 2023-02-27 |
AR
|
Antero Resources Corp | -45,959 |
| 2023-02-27 |
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | 23,600 |
| 2023-02-27 |
RKLB
|
Rocket Lab USA Inc | 297,500 |
| 2022-12-20 |
MAXR
|
Maxar Technologies Inc | -146 |
| 2022-11-07 |
GD
|
General Dynamics Corp | 4,069 |
| 2022-11-07 |
NOC
|
Northrop Grumman Corp | 1,912 |
| 2022-11-07 |
LLY
|
Eli Lilly and Co | 2,803 |
| 2022-11-07 |
PANW
|
Palo Alto Networks Inc | -7,560 |
| 2022-11-07 |
QLYS
|
Qualys Inc | -9,385 |
| 2022-10-31 |
EW
|
Edwards Lifesciences Corp | -11,140 |
| 2022-09-16 |
NUE
|
Nucor Corp | -9,973 |
| 2022-08-31 |
TENB
|
Tenable Holdings Inc | -22,176 |
| 2022-08-31 |
ECPG
|
Encore Capital Group Inc | -16,354 |
| 2022-08-31 |
CCO.TO
|
Cameco Corp | 46,900 |
| 2022-08-31 |
XOM
|
Exxon Mobil Corp | 14,300 |
| 2022-08-31 |
NEM
|
Newmont Corp | -21,619 |
| 2022-08-31 |
NXRT
|
NexPoint Residential Trust Inc | -18,475 |
| 2022-08-31 |
WPM.TO
|
Wheaton Precious Metals Corp | -31,350 |
| 2022-08-31 |
KTOS
|
Kratos Defense & Security Solutions Inc | -71,195 |
| 2022-08-31 |
CTVA
|
Corteva Inc | 22,400 |
| 2022-08-31 |
BTU
|
Peabody Energy Corp | 57,800 |
| 2022-08-16 |
PKI
|
PerkinElmer Inc | 116 |
| 2022-08-16 |
KTOS
|
Kratos Defense & Security Solutions Inc | 1,064 |
| 2022-07-28 |
MAXR
|
Maxar Technologies Inc | 7,295 |
| 2022-07-28 |
ROL
|
Rollins Inc | -2,079 |
| 2022-07-28 |
ADM
|
Archer-Daniels Midland Co | 739 |
| 2022-07-28 |
WFG.TO
|
West Fraser Timber Co.Ltd | -235 |
| 2022-07-28 |
LOW
|
Lowe's Companies Inc | 1,068 |
| 2022-07-28 |
WPM.TO
|
Wheaton Precious Metals Corp | 6,510 |
| 2022-07-28 |
JNPR
|
Juniper Networks Inc | 8,951 |
| 2022-07-28 |
GLW
|
Corning Inc | 6,653 |
| 2022-07-28 |
EOG
|
EOG Resources Inc | 1,474 |
| 2022-07-28 |
NXRT
|
NexPoint Residential Trust Inc | 3,676 |
| 2022-07-28 |
PSA
|
Public Storage | 276 |
| 2022-07-28 |
KO
|
Coca-Cola Co | -933 |
| 2022-07-28 |
CFR
|
Cullen/Frost Bankers Inc | 1,304 |
| 2022-07-28 |
OXY
|
Occidental Petroleum Corp | -7,369 |
| 2022-07-28 |
PKI
|
PerkinElmer Inc | 1,374 |
| 2022-07-28 |
ACN
|
Accenture PLC Class A | 283 |
| 2022-07-28 |
PPL
|
PPL Corp | 1,049 |
| 2022-07-28 |
UNH
|
UnitedHealth Group Inc | -205 |
| 2022-07-28 |
CSX
|
CSX Corp | 1,401 |
| 2022-07-28 |
ALB
|
Albemarle Corp | 35 |
| 2022-07-28 |
AR
|
Antero Resources Corp | -9,078 |
| 2022-07-28 |
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | 10,486 |
| 2022-07-28 |
QLYS
|
Qualys Inc | 6,355 |
| 2022-07-28 |
THG
|
The Hanover Insurance Group Inc | -310 |
| 2022-07-28 |
NEM
|
Newmont Corp | 6,149 |
| 2022-07-28 |
MP
|
MP Materials Corp Ordinary Shares - Class A | -17,046 |
| 2022-07-28 |
EQT
|
EQT Corp | 17,528 |
| 2022-07-28 |
LNG
|
Cheniere Energy Inc | -1,893 |
| 2022-07-28 |
HAL
|
Halliburton Co | 6,041 |
| 2022-07-28 |
DTE
|
DTE Energy Co | -445 |
| 2022-07-28 |
JNJ
|
Johnson & Johnson | -388 |
| 2022-07-28 |
K
|
Kellogg Co | -1,134 |