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Fund holdings · STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF

SAMT holdings: all 45 positions

SAMT held 45 positions as of Jun 30, 2026. FuelCell Energy Inc is the largest at 3.20%; the top 10 are 27.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
FCEL 3.20%45 positionsAtlanta Braves Holdings, Inc. 0.96%
27.3%
top 10 together
3.20%
largest position
2
positions under 1%

Every position

45 of 45 · click a column to sort
SAMT’s 45 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 ↓
1FuelCell Energy IncFCEL3.20%
2Timken Co/TheTKR3.01%
3Corning IncGLW2.94%
4Marvell Technology IncMRVL2.81%
5Onto Innovation IncONTO2.69%
6AbbVie IncABBV2.60%
7UnitedHealth Group IncUNH2.56%
8Ouster IncOUST2.49%
9Sphere Entertainment CoSPHR2.49%
10KLA CorpKLAC2.48%
11Visa IncV2.46%
12Target Corporation2.45%
13Eli Lilly & CoLLY2.42%
14iShares 0-3 Month Treasury Bond ETF2.40%
15Archer-Daniels-Midland Company.2.32%
16Coca-Cola Co/TheKO2.28%
17Ventas IncVTR2.21%
18Johnson & JohnsonJNJ2.18%
19Amazon.com, Inc.2.17%
20Planet Labs PBCPL2.15%
21Alphabet IncGOOGL2.13%
22Linde PLCLIN2.10%
23Aflac Incorporated2.03%
24Duke Energy CorpDUK2.01%
25Monolithic Power Systems IncMPWR2.00%
26US Foods Holding CorpUSFD1.98%
27Entergy CorpETR1.96%
28Sandisk CorpSNDK1.95%
29Costco Wholesale CorpCOST1.95%
30Rocket Lab CorpRKLB1.94%
31Masco CorpMAS1.94%
32Advanced Drainage Systems IncWMS1.93%
33Toll Brothers IncTOL1.92%
34Delta Air Lines IncDAL1.92%
35Toro Co/TheTTC1.91%
36Colgate-Palmolive CoCL1.89%
37Marriott International Inc/MDMAR1.88%
38Chevron CorpCVX1.88%
39Ecolab IncECL1.87%
40Wayfair IncW1.86%
41Western Digital CorpWDC1.73%
42Universal Technical Institute IncUTI1.51%
43Amprius Technologies IncAMPX1.40%
44Federal Signal CorpFSS0.97%
45Atlanta Braves Holdings, Inc.0.96%
Cash and other net assets4.08%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
Positions45
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together27.3%
Cash and other net assets4.08%

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
SAMT fund page→Overlap of SAMT 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 →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SAMT, data as of Jun 30, 2026. https://etfiq.com/funds/samt/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.