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STOCKS
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SAMT
Strategas Macro Thematic Opportunities ETF
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SAMT ETF Holdings Information

SAMT has a total of 37 holdings. The top 10 holdings account for 41.49%.
Compare
Holdings Count
37
Total Assets
164.84M
Top 10 Percentage
41.49%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
37 Holdings as of Jun 13, 2025
37 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
8.37%
$13.80M
―
―
―
―
―
COST
Costco Wholesale Corp.
4.26%
$7.02M
―
$439.14B
15.72%
16 Buy
7 Hold
0 Sell
Moderate Buy
―
PHYS
Sprott Physical Gold Trust Units
4.08%
$6.72M
―
―
―
―
―
RKLB
Rocket Lab Usa, Inc.
3.97%
$6.55M
―
$11.72B
478.81%
9 Buy
3 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.77%
$6.22M
―
$1.05T
20.22%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
COR
Cencora, Inc.
3.77%
$6.21M
―
$57.28B
27.10%
9 Buy
2 Hold
0 Sell
Strong Buy
―
ETR
Entergy Corp.
3.64%
$6.00M
―
$35.35B
53.37%
7 Buy
2 Hold
0 Sell
Strong Buy
―
HOOD
Robinhood Markets, Inc. Class A
3.39%
$5.59M
―
$64.07B
223.82%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
PWR
Quanta Services
3.32%
$5.48M
―
$53.09B
31.09%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
2.93%
$4.83M
―
$52.86B
52.90%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.47%Industrials15.68%Technology12.13%General10.98%Healthcare9.98%Financial8.69%Consumer Cyclical8.54%Communication Services8.35%Utilities5.82%Energy2.36%Consumer Defensive17.47%Industrials
Industrials
17.47%
Technology
15.68%
General
12.13%
Healthcare
10.98%
Financial
9.98%
Consumer Cyclical
8.69%
Communication Services
8.54%
Utilities
8.35%
Energy
5.82%
Consumer Defensive
2.36%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

24.78%Outperform1013.32%Outperform914.29%Outperform819.58%Neutral714.42%Neutral67.05%Neutral53.02%Neutral43.53%Underperform37
The weighted average smart score of the SAMT ETF is 7
10
24.78%
9
13.32%
8
14.29%
7
19.58%
6
14.42%
5
7.05%
4
3.02%
3
3.53%
2
0.00%
1
0.00%

SAMT ETF FAQ

What are ETF SAMT’s top 3 holdings?
SAMT’s top 3 holdings are USD_CASH, COST, PHYS.
    What is ETF SAMT’s holdings count?
    ETF SAMT’s is holdings 37 different assets.
      What are the total assets of ETF SAMT?
      ETF SAMT’s total assets are 164.84M.

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