Strategas Macro Thematic Opportunities ETF (SAMT)

SAMT Holdings List

As of May 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	7.02%	10,684,913
2	COST	Costco Wholesale Corporation	4.62%	6,950
3	RKLB	Rocket Lab USA, Inc.	4.40%	265,497
4	n/a	Sprott Physical Gold Trust	4.08%	252,203
5	BRK.B	Berkshire Hathaway Inc.	4.00%	11,983
6	COR	Cencora, Inc.	3.76%	20,025
7	ETR	Entergy Corporation	3.70%	68,848
8	PWR	Quanta Services, Inc.	3.27%	14,627
9	ISRG	Intuitive Surgical, Inc.	3.20%	8,698
10	LNG	Cheniere Energy, Inc.	3.12%	20,113
11	PLTR	Palantir Technologies Inc.	3.04%	36,098
12	HOOD	Robinhood Markets, Inc.	2.97%	74,515
13	VRT	Vertiv Holdings Co	2.91%	41,983
14	UTI	Universal Technical Institute, Inc.	2.82%	127,301
15	META	Meta Platforms, Inc.	2.79%	6,592
16	GEV	GE Vernova Inc.	2.71%	9,644
17	MSFT	Microsoft Corporation	2.70%	9,072
18	ACM	AECOM	2.69%	37,739
19	JPM	JPMorgan Chase & Co.	2.57%	14,610
20	EQT	EQT Corporation	2.56%	69,451
21	CAVA	CAVA Group, Inc.	2.52%	38,644
22	CEG	Constellation Energy Corporation	2.49%	13,320
23	SPOT	Spotify Technology S.A.	2.47%	5,877
24	NFLX	Netflix, Inc.	2.45%	3,169
25	CRWD	CrowdStrike Holdings, Inc.	2.37%	8,351
26	MO	Altria Group, Inc.	2.20%	57,735
27	ABT	Abbott Laboratories	1.97%	22,505
28	TLN	Talen Energy Corporation	1.92%	11,960
29	PGR	The Progressive Corporation	1.83%	9,912
30	ORLY	O'Reilly Automotive, Inc.	1.82%	2,019
31	MP	MP Materials Corp.	1.79%	127,688
32	CTSH	Cognizant Technology Solutions Corporation	1.51%	28,301
33	OKLO	Oklo Inc.	1.50%	61,138
34	COUR	Coursera, Inc.	1.47%	250,439
35	SMR	NuScale Power Corporation	1.37%	86,661
36	NTRA	Natera, Inc.	1.37%	13,907
37	n/a	Canadian Dollar	0.00%	665

As of May 15, 2025