Strategas Global Policy Opportunities ETF (SAGP) is an ETF managed by Independent / Boutique. Its largest position is VERISIGN INC/CA (VRSN), representing 2.12% of fund assets.
Strategas Global Policy Opportunities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAGP
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VERISIGN INC/CA
|
2.12% | $1,521,701.72 | 6,127 |
|
-
DAVITA INC.
|
2.09% | $1,498,016.43 | 9,747 |
|
-
LyondellBasell Industries N.V.
|
2.07% | $1,486,332.00 | 18,450 |
|
-
Fox Corp
|
2.03% | $1,455,036.00 | 24,915 |
|
-
ALTRIA GROUP, INC.
|
2.00% | $1,439,373.88 | 21,812 |
|
-
YUM BRANDS INC
|
2.00% | $1,434,924.92 | 9,229 |
|
-
Match Group, Inc.
|
2.00% | $1,434,586.94 | 46,714 |
|
-
APPLIED MATERIALS INC /DE
|
2.00% | $1,434,112.77 | 88,500 |
|
-
EBAY INC
|
1.99% | $1,431,198.48 | 15,724 |
|
-
TERADYNE, INC
|
1.98% | $1,419,154.02 | 4,787 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.97% | $1,417,764.50 | 3,175 |
|
-
INCYTE CORP
|
1.97% | $1,415,188.32 | 15,036 |
|
-
Palantir Technologies Inc.
|
1.95% | $1,401,216.12 | 9,579 |
|
-
GENERAL DYNAMICS CORP
|
1.94% | $1,391,413.88 | 4,054 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.93% | $1,388,050.23 | 6,141 |
|
-
LOCKHEED MARTIN CORP
|
1.88% | $1,350,207.26 | 2,234 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.88% | $1,348,788.48 | 1,977 |
|
-
SMITH A O CORP
|
1.86% | $1,338,977.64 | 20,306 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.86% | $1,334,577.86 | 18,781 |
|
-
TEXTRON INC
|
1.85% | $1,328,372.76 | 15,171 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
1.84% | $1,317,873.10 | 3,469 |
|
-
APPLIED MATERIALS INC /DE
|
1.82% | $1,307,995.47 | 18,900 |
|
-
DEXCOM INC
|
1.81% | $1,299,080.80 | 20,686 |
|
-
Leidos Holdings, Inc.
|
1.80% | $1,294,548.48 | 8,324 |
|
-
APPLIED MATERIALS INC /DE
|
1.78% | $1,274,621.28 | 80,500 |
|
-
EQUIFAX INC
|
1.77% | $1,273,815.18 | 7,074 |
|
-
APPLIED MATERIALS INC /DE
|
1.68% | $1,206,557.38 | 144,000 |
|
-
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
|
1.68% | $1,205,417.60 | 9,244 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $1,200,221.26 | 39,200 |
|
-
British American Tobacco p.l.c.
|
1.67% | $1,196,157.19 | 20,752 |
|
-
Fresenius Medical Care AG
|
1.64% | $1,175,676.17 | 26,455 |
|
-
BEONE MEDICINES AG
|
1.64% | $1,175,342.47 | 53,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.63% | $1,173,608.66 | 39,023 |
|
-
APPLIED MATERIALS INC /DE
|
1.62% | $1,163,815.42 | 11,003 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $1,156,800.69 | 17,849 |
|
-
CAMECO CORP
|
1.61% | $1,156,212.59 | 10,666 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $1,153,545.68 | 18,065 |
|
-
Brookfield Asset Management Ltd.
|
1.59% | $1,143,220.06 | 25,795 |
|
-
CSL LTD
|
1.59% | $1,142,095.31 | 11,845 |
|
-
RELX PLC
|
1.58% | $1,133,516.40 | 34,716 |
|
-
APPLIED MATERIALS INC /DE
|
1.58% | $1,132,359.64 | 33,052 |
|
-
Paramount Skydance Corp
|
1.56% | $1,123,531.20 | 124,560 |
|
-
NOVO NORDISK A S
|
1.56% | $1,121,282.36 | 31,494 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
1.56% | $1,119,919.16 | 14,277 |
|
-
SMITH & NEPHEW PLC
|
1.52% | $1,089,568.06 | 69,725 |
|
-
AXON ENTERPRISE, INC.
|
1.52% | $1,088,905.16 | 2,564 |
|
-
Spotify Technology S.A.
|
1.48% | $1,065,832.18 | 2,198 |
|
-
FAIR ISAAC CORP
|
1.47% | $1,057,932.14 | 991 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $1,043,426.52 | 34,704 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $1,037,718.10 | 54,141 |
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