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SAMT
Strategas Macro Thematic Opportunities ETF
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SAMT ETF Holdings Information

SAMT has a total of 36 holdings. The top 10 holdings account for 44.74%.
Compare
Holdings Count
36
Total Assets
199.44M
Top 10 Percentage
44.74%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
36 Holdings as of Aug 01, 2025
36 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
10.76%
$21.35M
―
―
―
―
―
RKLB
Rocket Lab Usa, Inc.
5.28%
$10.48M
―
$22.01B
825.81%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
HOOD
Robinhood Markets, Inc. Class A
4.37%
$8.67M
―
$91.03B
409.14%
13 Buy
5 Hold
1 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
3.69%
$7.31M
―
$422.42B
15.87%
15 Buy
8 Hold
0 Sell
Moderate Buy
―
PHYS
Sprott Physical Gold Trust Units
3.66%
$7.27M
―
―
―
―
―
ETR
Entergy Corp.
3.65%
$7.24M
―
$38.63B
48.46%
6 Buy
2 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
3.47%
$6.89M
―
$58.88B
64.03%
11 Buy
10 Hold
0 Sell
Moderate Buy
―
COR
Cencora, Inc.
3.37%
$6.69M
―
$55.89B
16.47%
8 Buy
2 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.35%
$6.64M
―
$1.02T
10.38%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
3.15%
$6.26M
―
$373.69B
540.06%
4 Buy
10 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

21.73%Industrials19.04%Technology12.14%General9.36%Utilities9.13%Consumer Defensive8.12%Financial8.07%Communication Services5.45%Energy5.01%Healthcare1.95%Consumer Cyclical21.73%Industrials
Industrials
21.73%
Technology
19.04%
General
12.14%
Utilities
9.36%
Consumer Defensive
9.13%
Financial
8.12%
Communication Services
8.07%
Energy
5.45%
Healthcare
5.01%
Consumer Cyclical
1.95%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

30.78%Outperform107.50%Outperform96.67%Outperform821.53%Neutral78.16%Neutral65.31%Neutral510.15%Neutral49.91%Underperform37
The weighted average smart score of the SAMT ETF is 7
10
30.78%
9
7.50%
8
6.67%
7
21.53%
6
8.16%
5
5.31%
4
10.15%
3
9.91%
2
0.00%
1
0.00%

SAMT ETF FAQ

What are ETF SAMT’s top 3 holdings?
SAMT’s top 3 holdings are USD_CASH, RKLB, HOOD.
    What is ETF SAMT’s holdings count?
    ETF SAMT’s is holdings 36 different assets.
      What are the total assets of ETF SAMT?
      ETF SAMT’s total assets are 199.44M.

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