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STOCKS
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SAMT
Strategas Macro Thematic Opportunities ETF
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SAMT ETF Holdings Information

SAMT has a total of 34 holdings. The top 10 holdings account for 44.46%.
Compare
Holdings Count
34
Total Assets
134.81M
Top 10 Percentage
44.46%
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
34 Holdings as of May 07, 2025
34 Holdings as of May 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
9.47%
$12.76M
―
―
―
―
―
COST
Costco Wholesale Corp.
4.80%
$6.47M
―
$448.34B
31.93%
19 Buy
7 Hold
0 Sell
Moderate Buy
―
PHYS
Sprott Physical Gold Trust Units
4.50%
$6.06M
―
―
―
―
―
BRK.B
Berkshire Hathaway B
4.19%
$5.64M
―
$1.10T
27.52%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
RKLB
Rocket Lab Usa, Inc.
4.05%
$5.46M
―
$10.32B
463.48%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
COR
Cencora, Inc.
3.97%
$5.35M
―
$56.39B
35.91%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
ETR
Entergy Corp.
3.94%
$5.31M
―
$36.15B
52.02%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
3.22%
$4.33M
―
$52.24B
51.95%
15 Buy
1 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
3.17%
$4.27M
―
$47.08B
22.12%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
ISRG
Intuitive Surgical
3.15%
$4.24M
―
$190.13B
40.95%
15 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.84%Industrials11.45%Technology11.19%Communication Services10.81%Financial10.14%Consumer Cyclical10.12%Healthcare9.21%Utilities7.88%General6.35%Energy2.63%Consumer Defensive2.38%Basic Materials17.84%Industrials
Industrials
17.84%
Technology
11.45%
Communication Services
11.19%
Financial
10.81%
Consumer Cyclical
10.14%
Healthcare
10.12%
Utilities
9.21%
General
7.88%
Energy
6.35%
Consumer Defensive
2.63%
Basic Materials
2.38%

Countries Breakdown

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

Breakdown By Smart Score

22.54%Outperform109.45%Outperform97.89%Outperform832.60%Neutral79.04%Neutral613.89%Neutral44.58%Underperform27
The weighted average smart score of the SAMT ETF is 7
10
22.54%
9
9.45%
8
7.89%
7
32.60%
6
9.04%
5
0.00%
4
13.89%
3
0.00%
2
4.58%
1
0.00%

SAMT ETF FAQ

What are ETF SAMT’s top 3 holdings?
SAMT’s top 3 holdings are USD_CASH, COST, PHYS.
    What is ETF SAMT’s holdings count?
    ETF SAMT’s is holdings 34 different assets.
      What are the total assets of ETF SAMT?
      ETF SAMT’s total assets are 134.81M.

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