Strategas Global Policy O... (SAGP)
AMEX: SAGP
· Real-Time Price · USD
33.62
-0.23 (-0.67%)
At close: Aug 19, 2025, 3:54 PM
SAGP Holdings List
As of Apr 17, 2023
The Strategas Global Policy Opportunities ETF is an equity ETF with a total of 102 individual holdings.
The top holdings are Cash at 2.27%, Astellas pharma inc at 2.03%, Lockheed Martin at 1.97%, Fresenius medica at 1.90%, and Fox at 1.86%.
102
19.27%
Equity
36.44M
22.50
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Cash | n/a | n/a | 10.77K | 2.27% |
| 2 | 4503 | Astellas pharma... | n/a | n/a | 600 | 2.03% |
| 3 | LMT | Lockheed Martin... | 440.94 | +0.07% | 24 | 1.97% |
| 4 | FME | Fresenius medic... | n/a | n/a | 132 | 1.90% |
| 5 | FOXA | Fox Corporation | 58.12 | +0.95% | 230 | 1.86% |
| 6 | LYB | LyondellBasell ... | 53.80 | +1.61% | 92 | 1.86% |
| 7 | BIIB | Biogen Inc. | 138.87 | +2.18% | 40 | 1.85% |
| 8 | GD | General Dynamic... | 316.36 | +0.89% | 42 | 1.85% |
| 9 | BF/B | Brown-forman co... | n/a | n/a | 132 | 1.84% |
| 10 | HZNP | Horizon Therape... | 116.30 | 0.00% | 100 | 1.84% |
| 11 | DVA | DaVita Inc. | 136.50 | +2.44% | 80 | 1.84% |
| 12 | NOVOB | Novo nordisk a/... | n/a | n/a | 90 | 1.83% |
| 13 | HII | Huntington Inga... | 265.39 | -0.83% | 46 | 1.83% |
| 14 | BA/ | Bae systems plc | n/a | n/a | 1.07K | 1.83% |
| 15 | ACN | Accenture plc | 255.78 | +2.67% | 26 | 1.83% |
| 16 | MO | Altria Group, I... | 66.51 | +0.79% | 172 | 1.83% |
| 17 | SN/ | Smith & nephew ... | n/a | n/a | 510 | 1.82% |
| 18 | AOS | A. O. Smith Cor... | 72.80 | +0.90% | 114 | 1.82% |
| 19 | SMIN | iShares MSCI In... | 74.79 | +0.90% | 414 | 1.82% |
| 20 | PM | Philip Morris I... | 168.68 | +1.25% | 84 | 1.81% |
| 21 | REL | Relx plc | n/a | n/a | 284 | 1.81% |
| 22 | GIL | Gildan Activewe... | 56.60 | +0.18% | 220 | 1.81% |
| 23 | DPZ | Domino's Pizza,... | 451.02 | +1.39% | 20 | 1.81% |
| 24 | EXPN | Experian plc | n/a | n/a | 210 | 1.78% |
| 25 | AON | Aon plc | 372.88 | +2.05% | 32 | 1.77% |
| 26 | IHG | InterContinenta... | 122.08 | +0.53% | 132 | 1.77% |
| 27 | YUM | Yum! Brands, In... | 152.05 | +1.81% | 70 | 1.77% |
| 28 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 52 | 1.77% |
| 29 | ROG | Rogers Corporat... | 76.75 | +1.28% | 22 | 1.77% |
| 30 | NZYMB | Novozymes a/s-b... | n/a | n/a | 120 | 1.76% |
| 31 | TEVA | Teva Pharmaceut... | 17.55 | -2.82% | 978 | 1.76% |
| 32 | LDOS | Leidos Holdings... | 178.63 | +0.29% | 94 | 1.76% |
| 33 | VRSN | VeriSign, Inc. | 269.20 | +0.58% | 40 | 1.75% |
| 34 | INTU | Intuit Inc. | 700.75 | -2.29% | 16 | 1.75% |
| 35 | DGEAF | Diageo plc | 28.46 | +2.52% | 168 | 1.75% |
| 36 | INCY | Incyte Corporat... | 85.47 | +0.64% | 116 | 1.75% |
| 37 | NOC | Northrop Grumma... | 586.23 | +0.24% | 22 | 1.74% |
| 38 | ESLT | Elbit Systems L... | 451.16 | -4.69% | 50 | 1.74% |
| 39 | SWMA | Swedish match a... | n/a | n/a | 1.1K | 1.72% |
| 40 | TXT | Textron Inc. | 79.67 | +0.77% | 122 | 1.72% |
| 41 | FTNT | Fortinet, Inc. | 78.09 | -3.31% | 30 | 1.71% |
| 42 | MTCH | Match Group, In... | 37.83 | -0.03% | 76 | 1.71% |
| 43 | CSL | Carlisle Compan... | 387.12 | +2.40% | 46 | 1.71% |
| 44 | AMP | Ameriprise Fina... | 505.49 | -0.03% | 198 | 1.70% |
| 45 | CCO | Clear Channel O... | 1.22 | +3.85% | 428 | 1.67% |
| 46 | NVCR | NovoCure Limite... | 12.07 | -0.17% | 130 | 1.65% |
| 47 | ILMN | Illumina, Inc. | 101.64 | +1.10% | 24 | 1.64% |
| 48 | ABMD | Abiomed, Inc. | 381.02 | 0.00% | 28 | 1.64% |
| 49 | AMD | Advanced Micro ... | 166.48 | -5.48% | 74 | 1.60% |
| 50 | 3550 | Lg corp | n/a | n/a | 125 | 1.58% |
| 51 | 96770 | Sk innovation c... | n/a | n/a | 40 | 1.51% |
| 52 | FICO | Fair Isaac Corp... | 1384.17 | +2.52% | 4 | 0.36% |
| 53 | ENS | EnerSys | 99.87 | +0.24% | 18 | 0.28% |
| 54 | IDCC | InterDigital, I... | 260.03 | -3.65% | 20 | 0.28% |
| 55 | EXEL | Exelixis, Inc. | 37.52 | -0.64% | 76 | 0.28% |
| 56 | TVTY | Tivity Health, ... | 32.50 | 0.00% | 54 | 0.28% |
| 57 | HRB | H&R Block, Inc. | 51.22 | +1.59% | 60 | 0.28% |
| 58 | VNDA | Vanda Pharmaceu... | 4.54 | -0.55% | 92 | 0.28% |
| 59 | ARCB | ArcBest Corpora... | 73.45 | +2.26% | 16 | 0.28% |
| 60 | NBIX | Neurocrine Bios... | 132.91 | -0.17% | 18 | 0.28% |
| 61 | CXW | CoreCivic, Inc. | 21.02 | +1.72% | 130 | 0.28% |
| 62 | ATGE | Adtalem Global ... | 129.10 | +0.44% | 46 | 0.28% |
| 63 | USNA | USANA Health Sc... | 30.99 | +2.21% | 14 | 0.28% |
| 64 | FLR | Fluor Corporati... | 41.30 | -1.96% | 62 | 0.27% |
| 65 | HRMY | Harmony Bioscie... | 36.38 | -0.08% | 38 | 0.27% |
| 66 | MTRN | Materion Corpor... | 112.28 | -0.49% | 16 | 0.27% |
| 67 | AXON | Axon Enterprise... | 758.62 | -4.17% | 10 | 0.27% |
| 68 | CENX | Century Aluminu... | 21.93 | -1.73% | 82 | 0.27% |
| 69 | AIR | AAR Corp. | 73.83 | -2.53% | 32 | 0.27% |
| 70 | RGNX | REGENXBIO Inc. | 8.04 | -7.63% | 52 | 0.27% |
| 71 | LNTH | Lantheus Holdin... | 55.27 | -1.25% | 52 | 0.27% |
| 72 | SAIC | Science Applica... | 116.89 | -0.33% | 16 | 0.27% |
| 73 | PRDO | Perdoceo Educat... | 32.48 | +1.91% | 118 | 0.27% |
| 74 | YELP | Yelp Inc. | 30.99 | -0.16% | 40 | 0.27% |
| 75 | BCOR | Grayscale Bitco... | 31.01 | -3.1% | 82 | 0.27% |
| 76 | GEO | The GEO Group, ... | 21.71 | +3.85% | 180 | 0.27% |
| 77 | FHI | Federated Herme... | 52.60 | -0.7% | 40 | 0.27% |
| 78 | ENV | Envestnet inc | 63.14 | n/a | 18 | 0.26% |
| 79 | PCRX | Pacira BioScien... | 25.19 | +1.21% | 20 | 0.26% |
| 80 | ORGO | Organogenesis H... | 4.47 | -2.4% | 178 | 0.26% |
| 81 | EBS | Emergent BioSol... | 9.18 | +1.21% | 28 | 0.26% |
| 82 | LNN | Lindsay Corpora... | 140.36 | +0.41% | 10 | 0.26% |
| 83 | UIS | Unisys Corporat... | 3.90 | +0.39% | 72 | 0.26% |
| 84 | MYGN | Myriad Genetics... | 5.53 | -3.24% | 50 | 0.26% |
| 85 | AAN | The Aaron's Com... | 10.09 | +1.00% | 60 | 0.26% |
| 86 | TBI | TrueBlue, Inc. | 5.92 | -3.03% | 48 | 0.26% |
| 87 | EHTH | eHealth, Inc. | 3.47 | -2.53% | 58 | 0.26% |
| 88 | EGRX | Eagle Pharmaceu... | 1.25 | -16.67% | 28 | 0.26% |
| 89 | RAMP | LiveRamp Holdin... | 26.82 | -0.8% | 30 | 0.26% |
| 90 | GPRE | Green Plains In... | 8.36 | +0.36% | 44 | 0.26% |
| 91 | AMED | Amedisys, Inc. | 100.99 | +0.01% | 10 | 0.26% |
| 92 | CHRS | Coherus BioScie... | 1.07 | +0.47% | 104 | 0.25% |
| 93 | MMS | Maximus, Inc. | 84.90 | -0.26% | 16 | 0.25% |
| 94 | AVAV | AeroVironment, ... | 235.36 | -4.76% | 22 | 0.25% |
| 95 | LSCC | Lattice Semicon... | 61.53 | -2.69% | 24 | 0.25% |
| 96 | CARA | Cara Therapeuti... | 5.32 | -2.56% | 108 | 0.25% |
| 97 | AJRD | Aerojet Rocketd... | 57.99 | +1.42% | 30 | 0.24% |
| 98 | LHCG | LHC Group, Inc. | 169.81 | 0.00% | 10 | 0.24% |
| 99 | SAFM | Sanderson Farms... | 204.00 | -2.51% | 6 | 0.23% |
| 100 | CHE | Chemed Corporat... | 454.25 | +2.12% | 2 | 0.19% |
| 101 | SPPI | Spectrum Pharma... | 1.02 | -0.49% | 1.37K | 0.18% |
| 102 | - | Canadian dollar | n/a | n/a | -10.74K | 0.18% |