Strategas Macro Thematic Opportunities ETF (SAMT) is an ETF managed by Independent / Boutique. Its largest position is QUANTA SERVICES, INC. (PWR), representing 3.76% of fund assets.
Strategas Macro Thematic Opportunities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAMT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
QUANTA SERVICES, INC.
|
3.76% | $19,528,641.40 | 35,570 |
|
-
ENTERGY CORP /DE/
|
3.38% | $17,533,553.28 | 156,048 |
|
-
EDISON INTERNATIONAL
|
3.17% | $16,432,569.00 | 224,550 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
3.16% | $16,398,850.00 | 252,290 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
3.07% | $15,947,279.06 | 48,758 |
|
-
Venture Global, Inc.
|
2.99% | $15,508,076.40 | 984,015 |
|
-
Sphere Entertainment Co.
|
2.93% | $15,180,759.20 | 129,308 |
|
-
CHEVRON CORP
|
2.84% | $14,757,349.40 | 71,326 |
|
-
Walmart Inc.
|
2.81% | $14,580,778.16 | 117,322 |
|
-
Amprius Technologies, Inc.
|
2.75% | $14,291,530.74 | 847,659 |
|
-
CME GROUP INC.
|
2.71% | $14,053,048.35 | 47,581 |
|
-
Alphabet Inc.
|
2.70% | $13,983,755.24 | 48,629 |
|
-
Planet Labs PBC
|
2.67% | $13,849,476.55 | 495,509 |
|
-
WASTE MANAGEMENT INC
|
2.63% | $13,652,053.69 | 59,411 |
|
-
JOHNSON & JOHNSON
|
2.55% | $13,224,204.00 | 54,100 |
|
-
Duke Energy CORP
|
2.53% | $13,139,436.18 | 100,347 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.52% | $13,056,222.29 | 13,103 |
|
-
Archer-Daniels-Midland Co
|
2.51% | $13,026,048.00 | 179,200 |
|
-
Merck & Co., Inc.
|
2.50% | $12,988,673.62 | 107,978 |
|
-
ISHARES 0-3 MONTH TREASURY BOND ETF
|
2.49% | $12,934,105.38 | 128,493 |
|
-
F/M US TREASURY 3 MONTH BILL FUND
|
2.49% | $12,920,620.68 | 259,138 |
|
-
COCA COLA CO
|
2.49% | $12,900,209.40 | 169,628 |
|
-
Ventas, Inc.
|
2.47% | $12,836,352.36 | 156,962 |
|
-
GE Vernova Inc.
|
2.45% | $12,729,500.70 | 14,583 |
|
-
AFLAC INC
|
2.31% | $11,958,060.87 | 108,997 |
|
-
ROCKWELL AUTOMATION, INC
|
2.28% | $11,839,092.32 | 32,989 |
|
-
Apple Inc.
|
2.27% | $11,788,291.71 | 46,449 |
|
-
ONTO INNOVATION INC.
|
2.24% | $11,617,215.50 | 56,650 |
|
-
MCDONALDS CORP
|
2.04% | $10,589,858.46 | 34,074 |
|
-
Marvell Technology, Inc.
|
1.89% | $9,801,789.90 | 98,958 |
|
-
Rocket Lab Corp
|
1.83% | $9,504,046.24 | 147,992 |
|
-
WESTERN DIGITAL CORP
|
1.57% | $8,149,322.72 | 30,128 |
|
-
Salesforce, Inc.
|
1.52% | $7,878,220.68 | 42,204 |
|
-
KLA CORP
|
1.46% | $7,572,604.63 | 5,143 |
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