Strategas Macro Thematic Opportunities ETFSAMT
Type
ETF
Peer group
US equity: large companies
Net assets
$518.8M
Expense ratio
0.66%
1-year return
+19.2%
3 years, a year
+25.9%
5 years, a year
—
12-month yield
0.64%
Holdings
34
What it aims to do.
The Strategas Macro Thematic Opportunities ETF (the Macro Thematic Opportunities ETF or the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Quanta Services, Inc. | 3.76% |
| ETR Entergy Corporation | 3.38% |
| EIX Edison International | 3.17% |
| OXY Occidental Petroleum Corporation | 3.16% |
| MAR Marriott International, Inc. | 3.07% |
| VG Venture Global, Inc. | 2.99% |
| MSGE Sphere Entertainment Co. | 2.93% |
| CVX Chevron Corporation | 2.84% |
| WMT Walmart Inc. | 2.81% |
| AMPX Amprius Technologies Inc | 2.76% |
More on SAMT.
- SAMT overview
- SAMT holdings
- SAMT risk
- SAMT costs
- SAMT money in and out
- SAMT share classes
- Compare SAMT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.