SAGP Holdings — Strategas Global Policy Opportunities ETF
All 100 reported holdings of Strategas Global Policy Opportunities ETF (SAGP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Teradyne, Inc. | 2.61% | $2.00M |
| Axon Enterprise, Inc. | 2.34% | $1.80M |
| Stanley Black & Decker, Inc. | 2.27% | $1.74M |
| Ciena Corporation | 2.11% | $1.62M |
| Davita Inc. | 2.10% | $1.61M |
| Chipotle Mexican Grill, Inc. | 2.09% | $1.60M |
| Biogen Inc. | 2.08% | $1.60M |
| A. O. Smith Corporation | 2.05% | $1.57M |
| Humana Inc. | 2.04% | $1.56M |
| Incyte Corporation | 2.01% | $1.54M |
| Labcorp Holdings Inc. | 1.95% | $1.49M |
| Gilead Sciences, Inc. | 1.95% | $1.49M |
| General Dynamics Corporation | 1.94% | $1.49M |
| Insulet Corporation | 1.89% | $1.45M |
| Textron Inc. | 1.88% | $1.44M |
| Cf Industries Holdings, Inc. | 1.85% | $1.42M |
| Altria Group, Inc. | 1.84% | $1.41M |
| Fair Isaac Corporation | 1.83% | $1.40M |
| Lockheed Martin Corporation | 1.82% | $1.39M |
| Huntington Ingalls Industries, Inc. | 1.81% | $1.39M |
| Csl Limited | 1.72% | $1.32M |
| Novo Nordisk A/s | 1.72% | $1.32M |
| Eisai Co., Ltd. | 1.69% | $1.30M |
| Dexcom, Inc. | 1.69% | $1.29M |
| Palantir Technologies Inc. | 1.68% | $1.28M |
| Kyowa Kirin Co., Ltd. | 1.67% | $1.28M |
| Cameco Corporation | 1.67% | $1.28M |
| Intercontinental Hotels Group PLC | 1.66% | $1.27M |
| Ferrovial N.V. | 1.65% | $1.27M |
| Verisign, Inc. | 1.63% | $1.25M |
| BeOne Medicines AG | 1.63% | $1.25M |
| Otsuka Holdings Co., Ltd. | 1.62% | $1.24M |
| Smiths Group PLC | 1.60% | $1.22M |
| Universal Music Group N.V. | 1.60% | $1.22M |
| British American Tobacco P.l.c. | 1.59% | $1.22M |
| Fresenius Medical Care AG | 1.59% | $1.21M |
| Leidos Holdings, Inc. | 1.58% | $1.21M |
| Astellas Pharma Inc. | 1.57% | $1.20M |
| Experian PLC | 1.54% | $1.18M |
| Singapore Technologies Engineering Ltd. | 1.53% | $1.17M |
| Brookfield Asset Management Ltd. | 1.53% | $1.17M |
| Biomerieux SA | 1.51% | $1.16M |
| Canadien Pacifique Kansas City Limitee | 1.51% | $1.15M |
| Eqt Ab | 1.47% | $1.13M |
| SAAB Aktiebolag | 1.47% | $1.13M |
| Smith & Nephew PLC | 1.46% | $1.11M |
| Relx PLC | 1.44% | $1.10M |
| Fox Corporation | 1.44% | $1.10M |
| Spotify Technology S.a. | 1.42% | $1.09M |
| LyondellBasell Industries N.V. | 1.26% | $965.71K |
| Sezzle Inc. | 0.28% | $212.13K |
| Hims & Hers Health, Inc. | 0.24% | $186.42K |
| Remitly Global, Inc. | 0.24% | $185.53K |
| Aar Corp. | 0.24% | $181.95K |
| Iridium Communications Inc. | 0.23% | $179.63K |
| Acadia Pharmaceuticals Inc. | 0.23% | $177.86K |
| Sarepta Therapeutics, Inc. | 0.23% | $177.65K |
| Lattice Semiconductor Corporation | 0.23% | $172.69K |
| Corecivic, Inc. | 0.22% | $171.59K |
| Reynolds Consumer Products Inc. | 0.22% | $171.09K |
| Glaukos Corporation | 0.22% | $170.37K |
| Solstice Advanced Materials Inc. | 0.22% | $170.38K |
| Fluor Corporation. | 0.22% | $167.07K |
| InterDigital, Inc. | 0.22% | $166.48K |
| Ptc Therapeutics, Inc. | 0.22% | $166.08K |
| Lantheus Holdings, Inc. | 0.22% | $165.41K |
| Etsy, Inc. | 0.21% | $163.77K |
| Arlo Technologies Inc | 0.21% | $163.42K |
| Pacira Biosciences, Inc. | 0.21% | $161.99K |
| Illumina, Inc. | 0.21% | $161.76K |
| Indivior Pharmaceuticals, Inc. | 0.21% | $160.84K |
| Universal Technical Institute, Inc. | 0.21% | $160.73K |
| Chemed Corporation | 0.21% | $160.21K |
| Solaredge Technologies, Inc. | 0.21% | $160.01K |
| The Geo Group, Inc. | 0.20% | $156.85K |
| Neurocrine Biosciences, Inc. | 0.20% | $156.57K |
| Ul Solutions Inc. | 0.20% | $156.15K |
| Pitney Bowes Inc. | 0.20% | $154.77K |
| Exelixis, Inc. | 0.20% | $154.58K |
| Polaris Inc. | 0.20% | $153.72K |
| Nexstar Media Group, Inc. | 0.20% | $153.77K |
| Harmony Biosciences Holdings, Inc. | 0.20% | $153.29K |
| H & R Block, Inc. | 0.20% | $152.89K |
| The Chemours Company | 0.20% | $150.92K |
| Yelp Inc. | 0.20% | $150.85K |
| Kbr, Inc. | 0.20% | $150.69K |
| Healthequity, Inc. | 0.20% | $150.38K |
| Phibro Animal Health Corporation | 0.20% | $150.41K |
| Liveramp Holdings, Inc. | 0.19% | $149.28K |
| Select Medical Holdings Corp. | 0.19% | $148.56K |
| Dropbox, Inc. | 0.19% | $148.42K |
| Science Applications International Corporation | 0.19% | $144.42K |
| Covista Inc. | 0.19% | $142.99K |
| Sylvamo Corporation | 0.19% | $141.94K |
| Parsons Corporation | 0.18% | $138.57K |
| Gogo Inc. | 0.18% | $136.19K |
| Perdoceo Education Corporation | 0.18% | $135.71K |
| Maximus, Inc. | 0.17% | $130.91K |
| Stride, Inc. | 0.17% | $129.10K |
| Booz Allen Hamilton Holding Corporation | 0.15% | $117.21K |
SAGP overview: performance, fees, allocation and SEC filings