Strategas Macro Thematic Opportunities ETF (SAMT)
NYSEARCA: SAMT · Real-Time Price · USD
42.21
+0.40 (0.96%)
Oct 2, 2026, 4:00 PM EDT - Market closed
SAMT Holdings Information
SAMT is an equity ETF with a total of 34 individual holdings. The top holdings are Cash stock at 17.76%, Phillips 66 at 3.13%, Advanced Micro Devices at 3.08%, AbbVie at 3.06%, and Rocket Lab at 2.97%.
Total Holdings
34
Top 10 Percentage
44.45%
Asset Class
Equity
ETF Category
Large Blend
Assets
799.36M
PE Ratio
30.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 17.76% |
| 2 | PSX | Phillips 66 | 3.13% |
| 3 | AMD | Advanced Micro Devices, Inc. | 3.08% |
| 4 | ABBV | AbbVie Inc. | 3.06% |
| 5 | RKLB | Rocket Lab Corporation | 2.97% |
| 6 | TGT | Target Corporation | 2.94% |
| 7 | V | Visa Inc. | 2.94% |
| 8 | LITE | Lumentum Holdings Inc. | 2.89% |
| 9 | CRWD | CrowdStrike Holdings, Inc. | 2.89% |
| 10 | ETN | Eaton Corporation plc | 2.79% |
| 11 | ADM | Archer-Daniels-Midland Company | 2.76% |
| 12 | KO | The Coca-Cola Company | 2.75% |
| 13 | AAOI | Applied Optoelectronics, Inc. | 2.74% |
| 14 | PLTR | Palantir Technologies Inc. | 2.73% |
| 15 | CVX | Chevron Corporation | 2.70% |
| 16 | LLY | Eli Lilly and Company | 2.65% |
| 17 | MRVL | Marvell Technology, Inc. | 2.62% |
| 18 | HOOD | Robinhood Markets, Inc. | 2.58% |
| 19 | AMZN | Amazon.com, Inc. | 2.57% |
| 20 | JNJ | Johnson & Johnson | 2.53% |
| 21 | BE | Bloom Energy Corporation | 2.48% |
| 22 | TEM | Tempus AI, Inc. | 2.48% |
| 23 | PM | Philip Morris International Inc. | 2.46% |
| 24 | META | Meta Platforms, Inc. | 2.45% |
| 25 | CRSP | CRISPR Therapeutics AG | 2.45% |
As of Oct 1, 2026