SAMT holdings — Strategas Macro Thematic Opportunities ETF
Strategas Macro Thematic Opportunities ETF (SAMT) held 45 positions with net assets of $877M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.3% of the fund, led by FCEL, TKR, GLW.
SAMT top holdings
- FCEL FUELCELL ENERGY, INC. — 3.20% ($28.1M)
- TKR THE TIMKEN COMPANY — 3.01% ($26.4M)
- GLW CORNING INCORPORATED — 2.94% ($25.8M)
- MRVL MARVELL TECHNOLOGY, INC. — 2.81% ($24.6M)
- ONTO ONTO INNOVATION INC. — 2.69% ($23.6M)
- ABBV ABBVIE INC. — 2.60% ($22.8M)
- UNH UNITEDHEALTH GROUP INCORPORATED — 2.56% ($22.4M)
- OUST Ouster Inc — 2.49% ($21.9M)
- SPHR SPHERE ENTERTAINMENT CO. — 2.49% ($21.8M)
- KLAC KLA CORPORATION — 2.48% ($21.7M)
- V VISA INC. — 2.46% ($21.5M)
- TARGET CORPORATION — 2.45% ($21.5M)
- LLY ELI LILLY AND COMPANY — 2.42% ($21.2M)
- SGOV iShares 0-3 Month Treasury Bond ETF — 2.40% ($21.0M)
- ARCHER-DANIELS-MIDLAND COMPANY. — 2.32% ($20.4M)
- KO THE COCA-COLA COMPANY — 2.28% ($20.0M)
- VTR VENTAS, INC. — 2.21% ($19.4M)
- JNJ JOHNSON & JOHNSON — 2.18% ($19.1M)
- AMAZON.COM, INC. — 2.17% ($19.0M)
- PL PLANET LABS PBC — 2.15% ($18.9M)
- GOOGL ALPHABET INC. — 2.13% ($18.7M)
- LIN LINDE PUBLIC LIMITED COMPANY — 2.10% ($18.4M)
- AFLAC INCORPORATED — 2.03% ($17.8M)
- DUK DUKE ENERGY CORPORATION — 2.01% ($17.7M)
- MPWR MONOLITHIC POWER SYSTEMS, INC. — 2.00% ($17.5M)
What are SAMT's top 10 holdings?
FCEL (3.2%), TKR (3.0%), GLW (2.9%), MRVL (2.8%), ONTO (2.7%), ABBV (2.6%), UNH (2.6%), OUST (2.5%), SPHR (2.5%), KLAC (2.5%).
How many stocks are in SAMT?
Strategas Macro Thematic Opportunities ETF reported 45 holdings as of June 30, 2026.