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Fund holdings · STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF

SAGP holdings: all 100 positions

SAGP held 100 positions as of Jun 30, 2026. Teradyne Inc is the largest at 2.61%; the top 10 are 21.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
TER 2.61%100 positionsBooz Allen Hamilton Holding Corporation 0.15%
21.7%
top 10 together
2.61%
largest position
50
positions under 1%

Every position

100 of 100 · click a column to sort
SAGP’s 100 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Teradyne IncTER2.61%
2Axon Enterprise IncAXON2.34%
3Stanley Black & Decker, Inc.SWK2.27%
4Ciena CorpCIEN2.11%
5DaVita IncDVA2.10%
6Chipotle Mexican Grill Inc2.09%
7Biogen IncBIIB2.08%
8A. O. Smith Corporation2.05%
9Humana IncHUM2.04%
10Incyte Corporation2.01%
11Labcorp Holdings IncLH1.95%
12Gilead Sciences IncGILD1.95%
13General Dynamics Corp1.94%
14Insulet CorpPODD1.89%
15Textron Inc.1.88%
16CF Industries Holdings, Inc.CF1.85%
17Altria Group, Inc.MO1.84%
18Fair Isaac CorporationFICO1.83%
19Lockheed Martin CorpLMT1.82%
20Huntington Ingalls Industries, Inc.1.81%
21CSL Limited1.72%
22Novo Nordisk A/S1.72%
23Eisai Co., Ltd.1.69%
24Dexcom IncDXCM1.69%
25Palantir Technologies IncPLTR1.68%
26Kyowa Kirin Co., Ltd.1.68%
27Cameco CorpCCJ1.67%
28Intercontinental Hotels Group PLC1.66%
29Ferrovial N.V.1.65%
30Verisign, Inc.1.64%
31BeOne Medicines AG1.63%
32Otsuka Holdings Co., Ltd.1.62%
33Smiths Group PLC1.60%
34Universal Music Group N.V.1.60%
35British American Tobacco P.l.c.1.59%
36Fresenius Medical Care AG1.59%
37Leidos Holdings, Inc.LDOS1.58%
38Astellas Pharma Inc.1.56%
39Experian PLC1.54%
40Brookfield Asset Management Ltd.BAM1.53%
41Singapore Technologies Engineering Ltd1.53%
42Biomerieux SA1.51%
43Canadien Pacifique Kansas City LimiteeCP1.51%
44EQT AB1.47%
45SAAB Aktiebolag1.47%
46Smith & Nephew PLC1.46%
47Relx PLC1.44%
48Fox Corp1.44%
49Spotify Technology S.a.1.42%
50LyondellBasell Industries N.V.LYB1.26%
51Sezzle Inc.0.28%
52Hims & Hers Health, Inc.0.24%
53Remitly Global, Inc.0.24%
54AAR Corp.0.24%
55Iridium Communications Inc.0.23%
56Acadia Pharmaceuticals Inc.0.23%
57Sarepta Therapeutics, Inc.0.23%
58Lattice Semiconductor Corp.0.23%
59Corecivic, Inc.0.22%
60Reynolds Consumer Products Inc.REYN0.22%
61Solstice Advanced Materials Inc0.22%
62Glaukos Corporation0.22%
63Fluor Corporation.0.22%
64InterDigital, Inc.0.22%
65PTC Therapeutics, Inc.0.22%
66Lantheus Holdings, Inc.0.22%
67Etsy, Inc.0.21%
68Arlo Technologies Inc0.21%
69Pacira Biosciences, Inc.0.21%
70Illumina IncILMN0.21%
71Indivior Pharmaceuticals, Inc.0.21%
72Universal Technical InstituteUTI0.21%
73Chemed Corporation0.21%
74SolarEdge Technologies Inc0.21%
75The Geo Group, Inc.0.20%
76Neurocrine Biosciences IncNBIX0.20%
77UL Solutions Inc.0.20%
78Pitney Bowes Inc.0.20%
79Exelixis, Inc.0.20%
80Nexstar Media Group, Inc.NXST0.20%
81Polaris Inc.PII0.20%
82Harmony Biosciences Holdings, Inc.0.20%
83H & R Block, Inc.0.20%
84The Chemours Company0.20%
85Yelp Inc.0.20%
86Kbr, Inc.0.20%
87Phibro Animal Health Corporation0.20%
88HealthEquity IncHQY0.20%
89Liveramp Holdings, Inc.0.20%
90Select Medical Holdings Corp0.19%
91Dropbox, Inc.0.19%
92Science Applications International Corporation0.19%
93Covista IncCVSA0.19%
94Sylvamo Corporation0.18%
95Parsons Corporation0.18%
96Gogo Inc.0.18%
97Perdoceo Education CorpPRDO0.18%
98Maximus, Inc.0.17%
99Stride, Inc.0.17%
100Booz Allen Hamilton Holding Corporation0.15%
Cash and other net assets2.04%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundSTRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
Positions100
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together21.7%
Cash and other net assets2.04%

By country

United States61.5%
United Kingdom9.3%
Japan6.6%
Canada4.7%
Sweden2.9%
Australia1.7%
Other11.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SAGP fund page→Overlap of SAGP with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of SAGP, data as of Jun 30, 2026. https://etfiq.com/funds/sagp/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.