SAGP holdings — Strategas Global Policy Opportunities ETF

Strategas Global Policy Opportunities ETF (SAGP) held 100 positions with net assets of $76.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.7% of the fund, led by TER, AXON, SWK.

SAGP top holdings

  1. TER TERADYNE, INC. — 2.61% ($2.00M)
  2. AXON AXON ENTERPRISE, INC. — 2.34% ($1.80M)
  3. SWK STANLEY BLACK & DECKER, INC. — 2.27% ($1.74M)
  4. CIEN CIENA CORPORATION — 2.11% ($1.62M)
  5. DVA DAVITA INC. — 2.10% ($1.61M)
  6. CMG CHIPOTLE MEXICAN GRILL, INC. — 2.09% ($1.60M)
  7. BIIB BIOGEN INC. — 2.08% ($1.60M)
  8. AOS A. O. SMITH CORPORATION — 2.05% ($1.57M)
  9. HUM HUMANA INC. — 2.04% ($1.56M)
  10. INCY INCYTE CORPORATION — 2.01% ($1.54M)
  11. LH LABCORP HOLDINGS INC. — 1.95% ($1.49M)
  12. GILD GILEAD SCIENCES, INC. — 1.95% ($1.49M)
  13. GD GENERAL DYNAMICS CORPORATION — 1.94% ($1.49M)
  14. PODD INSULET CORPORATION — 1.89% ($1.45M)
  15. TXT TEXTRON INC. — 1.88% ($1.44M)
  16. CF CF INDUSTRIES HOLDINGS, INC. — 1.85% ($1.42M)
  17. MO Altria Group, Inc. — 1.84% ($1.41M)
  18. FICO FAIR ISAAC CORPORATION — 1.83% ($1.40M)
  19. LMT LOCKHEED MARTIN CORPORATION — 1.82% ($1.39M)
  20. HII HUNTINGTON INGALLS INDUSTRIES, INC. — 1.81% ($1.39M)
  21. CSL LIMITED — 1.72% ($1.32M)
  22. NONOF NOVO NORDISK A/S — 1.72% ($1.32M)
  23. Eisai Co., Ltd. — 1.69% ($1.30M)
  24. DXCM DEXCOM, INC. — 1.69% ($1.29M)
  25. PLTR PALANTIR TECHNOLOGIES INC. — 1.68% ($1.28M)

What are SAGP's top 10 holdings?

TER (2.6%), AXON (2.3%), SWK (2.3%), CIEN (2.1%), DVA (2.1%), CMG (2.1%), BIIB (2.1%), AOS (2.1%), HUM (2.0%), INCY (2.0%).

How many stocks are in SAGP?

Strategas Global Policy Opportunities ETF reported 100 holdings as of June 30, 2026.

All ETF and mutual fund holdings