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SAGP
Strategas Global Policy Opportunities ETF
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SAGP Holdings Information

Compare
Holdings Count
100
Total Assets
77.43M
Top 10 Percentage
20.97%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

100 Holdings as of Jul 09, 2026
100 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AXON
Axon Enterprise, Inc.
2.48%$1.92M―$48.35B-20.60%
15 Buy
1 Hold
0 Sell
Strong Buy
―
DVA
DaVita Inc.
2.16%$1.67M―$14.81B59.96%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
GILD
Gilead Sciences
2.07%$1.60M―$168.63B17.72%
17 Buy
3 Hold
0 Sell
Strong Buy
―
INCY
Incyte
2.06%$1.60M―$23.43B68.49%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
SWK
Stanley Black & Decker
2.06%$1.59M―$13.39B17.56%
1 Buy
3 Hold
1 Sell
Hold
―
USD_CASH
U.S. Dollar
2.06%$1.59M―――――
CMG
Chipotle Mexican Grill
2.04%$1.58M―$42.88B-38.66%
18 Buy
4 Hold
0 Sell
Strong Buy
―
GD
General Dynamics
2.04%$1.57M―$101.22B23.47%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
HUM
Humana
2.02%$1.56M―$47.58B71.31%
6 Buy
12 Hold
2 Sell
Hold
―
CF
Cf Industries Holdings, Inc.
1.99%$1.54M―$17.98B19.07%
4 Buy
6 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

31.63%Healthcare24.20%Industrials12.79%Technology9.77%General5.50%Communication Services4.50%Consumer Cyclical4.30%Consumer Defensive3.90%Basic Materials1.84%Financial1.57%Energy31.63%Healthcare
Healthcare
31.63%
Industrials
24.20%
Technology
12.79%
General
9.77%
Communication Services
5.50%
Consumer Cyclical
4.50%
Consumer Defensive
4.30%
Basic Materials
3.90%
Financial
1.84%
Energy
1.57%

Countries Breakdown

63.19%United States9.17%United Kingdom6.66%Japan4.61%Canada3.12%Sweden1.84%Australia1.74%Denmark1.74%Hong Kong1.66%Germany1.62%Netherlands1.59%Singapore1.54%Spain1.51%France63.19%United States
United States
63.19%
United Kingdom
9.17%
Japan
6.66%
Canada
4.61%
Sweden
3.12%
Australia
1.84%
Denmark
1.74%
Hong Kong
1.74%
Germany
1.66%
Netherlands
1.62%
Singapore
1.59%
Spain
1.54%
France
1.51%

Breakdown By Smart Score

7.01%Outperform1014.46%Outperform916.33%Outperform823.15%Neutral720.09%Neutral62.89%Neutral55.05%Neutral48.00%Underperform32.78%Underperform20.24%Underperform16
The weighted average smart score of the SAGP ETF is 6
10
7.01%
9
14.46%
8
16.33%
7
23.15%
6
20.09%
5
2.89%
4
5.05%
3
8.00%
2
2.78%
1
0.24%

SAGP ETF News

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See More SAGP News

SAGP ETF FAQ

What are ETF SAGP’s top 3 holdings?
SAGP’s top 3 holdings are AXON, DVA, GILD.
    What is SAGP’s holding count?
    ETF SAGP’s is holdings 100 different assets.
      What are the total assets of ETF SAGP?
      ETF SAGP’s total assets are 77.43M.
        What sector is SAGP most exposed to?
        SAGP is most exposed to 31.63% Healthcare of its holdings.
          How concentrated is SAGP?
          SAGP’s top 10 holdings represent 20.97% of the fund.
            What is SAGP’s average Smart Score?
            The weighted average Smart Score of SAGP is 6.
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