Strategas Macro Thematic Opportunities ETF (SAMT)

NYSEARCA: SAMT · Real-Time Price · USD

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37.61

-0.09 (-0.24%)

At close: Dec 8, 2025, 4:00 PM EST

37.61

0.00 (0.00%)

After-hours: Dec 8, 2025, 8:00 PM EST

SAMT Holdings Information

SAMT is an equity ETF with a total of 36 individual holdings. The top holdings are Cash stock at 14.28%, Quanta Services at 3.30%, Cencora at 3.23%, Merck & Co. at 3.18%, and Alphabet at 3.09%.

Total Holdings

Top 10 Percentage

41.88%

Asset Class

Equity

ETF Category

Large Blend

Assets

328.18M

PE Ratio

21.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	14.28%	46,620,854
2	PWR	Quanta Services, Inc.	3.30%	23,204
3	COR	Cencora, Inc.	3.23%	31,222
4	MRK	Merck & Co., Inc.	3.18%	102,778
5	GOOGL	Alphabet, Inc.	3.09%	31,703
6	HCA	HCA Healthcare, Inc.	3.02%	20,215
7	PL	Planet Labs PBC	2.99%	754,322
8	ETR	Entergy Corporation	2.95%	102,024
9	FOXA	Fox Corporation	2.95%	141,863
10	MAR	Marriott International, Inc.	2.89%	31,832
11	MMM	3M Company	2.88%	55,507
12	PLTR	Palantir Technologies Inc.	2.83%	51,833
13	WMT	Walmart Inc.	2.69%	76,590
14	AAPL	Apple Inc.	2.62%	30,419
15	TBIL	US Treasury 3 Month Bill ETF	2.59%	169,385
16	SGOV	iShares 0-3 Month Treasury Bond ETF	2.59%	84,079
17	JPM	JPMorgan Chase & Co.	2.57%	26,557
18	TMO	Thermo Fisher Scientific Inc.	2.56%	14,501
19	TLN	Talen Energy Corporation	2.44%	21,670
20	BRK.B	Berkshire Hathaway Inc.	2.44%	15,833
21	AMZN	Amazon.com, Inc.	2.41%	34,268
22	KO	The Coca-Cola Company	2.40%	110,982
23	ONTO	Onto Innovation Inc.	2.38%	48,744
24	CRWD	CrowdStrike Holdings, Inc.	2.31%	14,697
25	GEV	GE Vernova Inc.	2.29%	11,883

Showing 25 of 36 holdings

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As of Dec 4, 2025