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SAGP
Strategas Global Policy Opportunities ETF
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SAGP Holdings Information

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Holdings Count
101
Total Assets
79.64M
Top 10 Percentage
21.13%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

101 Holdings as of Jul 31, 2026
101 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CMG
Chipotle Mexican Grill
2.28%$1.82M―$47.74B-12.46%
20 Buy
3 Hold
0 Sell
Strong Buy
―
SWK
Stanley Black & Decker
2.22%$1.77M―$14.28B41.21%
1 Buy
3 Hold
0 Sell
Hold
―
DVA
DaVita Inc.
2.17%$1.73M―$15.41B73.38%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
LH
Labcorp Holdings Inc.
2.12%$1.68M―$25.35B18.24%
8 Buy
2 Hold
0 Sell
Strong Buy
―
AXON
Axon Enterprise, Inc.
2.11%$1.68M―$42.54B-28.92%
15 Buy
1 Hold
0 Sell
Strong Buy
―
INCY
Incyte
2.10%$1.67M―$24.23B58.12%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
CF
Cf Industries Holdings, Inc.
2.07%$1.65M―$19.23B36.73%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
4523
Eisai Co
2.03%$1.62M―$8.64B-5.03%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
2.02%$1.61M―$103.74B23.39%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
HII
Huntington Ingalls Industries
1.99%$1.59M―$12.86B20.98%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.84%Healthcare22.50%Industrials12.02%Technology11.79%General5.69%Communication Services4.70%Consumer Cyclical4.22%Basic Materials3.96%Consumer Defensive1.85%Financial1.42%Energy31.84%Healthcare
Healthcare
31.84%
Industrials
22.50%
Technology
12.02%
General
11.79%
Communication Services
5.69%
Consumer Cyclical
4.70%
Basic Materials
4.22%
Consumer Defensive
3.96%
Financial
1.85%
Energy
1.42%

Countries Breakdown

62.43%United States9.44%United Kingdom7.00%Japan4.44%Canada3.35%Sweden1.87%Australia1.81%Hong Kong1.75%Denmark1.72%Germany1.63%Netherlands1.53%France1.52%Singapore1.51%Spain62.43%United States
United States
62.43%
United Kingdom
9.44%
Japan
7.00%
Canada
4.44%
Sweden
3.35%
Australia
1.87%
Hong Kong
1.81%
Denmark
1.75%
Germany
1.72%
Netherlands
1.63%
France
1.53%
Singapore
1.52%
Spain
1.51%

Breakdown By Smart Score

16.87%Outperform1013.17%Outperform911.99%Outperform818.56%Neutral718.84%Neutral67.66%Neutral57.12%Neutral42.41%Underperform32.89%Underperform20.48%Underperform17
The weighted average smart score of the SAGP ETF is 7
10
16.87%
9
13.17%
8
11.99%
7
18.56%
6
18.84%
5
7.66%
4
7.12%
3
2.41%
2
2.89%
1
0.48%

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 CMG, SWK, DVA.
    What is SAGP’s holding count?
    ETF SAGP’s is holdings 101 different assets.
      What are the total assets of ETF SAGP?
      ETF SAGP’s total assets are 79.64M.
        What sector is SAGP most exposed to?
        SAGP is most exposed to 31.84% Healthcare of its holdings.
          How concentrated is SAGP?
          SAGP’s top 10 holdings represent 21.13% of the fund.
            What is SAGP’s average Smart Score?
            The weighted average Smart Score of SAGP is 7.
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