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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 43.30%.
Compare
Holdings Count
36
Total Assets
203.44M
Top 10 Percentage
43.30%
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 18, 2025
36 Holdings as of Aug 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
9.61%
$19.50M
―
―
―
―
―
RKLB
Rocket Lab Usa, Inc.
5.21%
$10.57M
―
$21.69B
515.34%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
HOOD
Robinhood Markets, Inc. Class A
4.04%
$8.20M
―
$102.22B
432.70%
13 Buy
5 Hold
1 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
3.87%
$7.86M
―
$434.32B
12.84%
15 Buy
9 Hold
0 Sell
Moderate Buy
―
PHYS
Sprott Physical Gold Trust Units
3.76%
$7.62M
―
―
―
―
―
ETR
Entergy Corp.
3.57%
$7.24M
―
$39.22B
51.13%
6 Buy
2 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
3.49%
$7.09M
―
$412.86B
379.44%
5 Buy
13 Hold
2 Sell
Hold
―
COR
Cencora, Inc.
3.45%
$7.00M
―
$56.29B
26.89%
7 Buy
2 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
3.30%
$6.70M
―
$55.88B
39.54%
11 Buy
10 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.98%
$6.04M
―
$1.93T
39.72%
41 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.18%Industrials13.78%Technology12.01%General11.49%Consumer Defensive11.38%Financial10.39%Utilities8.57%Communication Services6.05%Healthcare5.16%Energy2.00%Consumer Cyclical19.18%Industrials
Industrials
19.18%
Technology
13.78%
General
12.01%
Consumer Defensive
11.49%
Financial
11.38%
Utilities
10.39%
Communication Services
8.57%
Healthcare
6.05%
Energy
5.16%
Consumer Cyclical
2.00%

Countries Breakdown

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

Breakdown By Smart Score

24.14%Outperform109.22%Outperform912.69%Outperform821.77%Neutral712.17%Neutral66.22%Neutral52.20%Neutral49.08%Underperform32.51%Underperform27
The weighted average smart score of the SAMT ETF is 7
10
24.14%
9
9.22%
8
12.69%
7
21.77%
6
12.17%
5
6.22%
4
2.20%
3
9.08%
2
2.51%
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 203.44M.

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