Strategas Global Policy Opportunities ETF (SAGP) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Strategas Global Policy O...

AMEX: SAGP · Real-Time Price · USD
33.90
-0.12 (-0.36%)
At close: Sep 10, 2025, 3:56 PM
33.90
0.00%
After-hours: Sep 10, 2025, 05:05 PM EDT

SAGP Holdings List

As of Apr 17, 2023
The Strategas Global Policy Opportunities ETF is an equity ETF with a total of 87 individual holdings. The top holdings are Lockheed Martin at 1.97%, LyondellBasell Industries at 1.86%, Fox at 1.86%, Biogen at 1.85%, and General Dynamics at 1.85%.
87
18.56%
Equity
36.44M
22.29
0.6500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 LMT Lockheed Martin...
463.88
+1.49% 24 1.97%
2 LYB LyondellBasell ...
54.42
+0.06% 92 1.86%
3 FOXA Fox Corporation
57.19
-2.47% 230 1.86%
4 BIIB Biogen Inc.
142.61
-0.69% 40 1.85%
5 GD General Dynamic...
323.06
+0.54% 42 1.85%
6 HZNP Horizon Therape...
116.30
0.00% 100 1.84%
7 DVA DaVita Inc.
132.24
-3.27% 80 1.84%
8 ACN Accenture plc
243.08
-3.54% 26 1.83%
9 MO Altria Group, I...
66.25
+0.08% 172 1.83%
10 HII Huntington Inga...
271.78
+1.76% 46 1.83%
11 AOS A. O. Smith Cor...
72.49
+0.68% 114 1.82%
12 SMIN iShares MSCI In...
74.09
+1.44% 414 1.82%
13 GIL Gildan Activewe...
54.22
-1.27% 220 1.81%
14 PM Philip Morris I...
165.33
+0.36% 84 1.81%
15 DPZ Domino's Pizza,...
450.56
-1.83% 20 1.81%
16 YUM Yum! Brands, In...
146.03
+0.17% 70 1.77%
17 QCOM QUALCOMM Incorp...
158.95
+0.18% 52 1.77%
18 AON Aon plc
362.34
-1.1% 32 1.77%
19 IHG InterContinenta...
122.30
-1.12% 132 1.77%
20 ROG Rogers Corporat...
79.46
+0.10% 22 1.77%
21 TEVA Teva Pharmaceut...
19.57
-0.58% 978 1.76%
22 LDOS Leidos Holdings...
180.42
+0.78% 94 1.76%
23 VRSN VeriSign, Inc.
283.48
-0.78% 40 1.75%
24 INTU Intuit Inc.
656.26
-2.18% 16 1.75%
25 DGEAF Diageo plc
26.21
+0.71% 168 1.75%
26 INCY Incyte Corporat...
86.25
+0.76% 116 1.75%
27 NOC Northrop Grumma...
579.86
+1.44% 22 1.74%
28 ESLT Elbit Systems L...
504.33
+3.08% 50 1.74%
29 TXT Textron Inc.
81.00
+0.59% 122 1.72%
30 FTNT Fortinet, Inc.
79.48
-0.45% 30 1.71%
31 MTCH Match Group, In...
37.90
-0.81% 76 1.71%
32 CSL Carlisle Compan...
377.94
-1.12% 46 1.71%
33 AMP Ameriprise Fina...
491.85
-0.3% 198 1.70%
34 CCO Clear Channel O...
1.25
-6.34% 428 1.67%
35 NVCR NovoCure Limite...
12.21
-3.55% 130 1.65%
36 ILMN Illumina, Inc.
95.49
-2.78% 24 1.64%
37 ABMD Abiomed, Inc.
381.02
0.00% 28 1.64%
38 AMD Advanced Micro ...
159.54
+2.39% 74 1.60%
39 FICO Fair Isaac Corp...
1532.22
-0.93% 4 0.36%
40 ARCB ArcBest Corpora...
70.69
-1.16% 16 0.28%
41 ENS EnerSys
104.66
+0.86% 18 0.28%
42 NBIX Neurocrine Bios...
141.25
-2.03% 18 0.28%
43 IDCC InterDigital, I...
298.25
-2.44% 20 0.28%
44 EXEL Exelixis, Inc.
37.69
-1.54% 76 0.28%
45 CXW CoreCivic, Inc.
20.32
-0.51% 130 0.28%
46 TVTY Tivity Health, ...
32.50
0.00% 54 0.28%
47 HRB H&R Block, Inc.
50.23
-2.31% 60 0.28%
48 ATGE Adtalem Global ...
133.10
-2.28% 46 0.28%
49 VNDA Vanda Pharmaceu...
4.48
-0.67% 92 0.28%
50 USNA USANA Health Sc...
30.23
-0.44% 14 0.28%
51 FLR Fluor Corporati...
41.35
+1.57% 62 0.27%
52 LNTH Lantheus Holdin...
52.50
-4.67% 52 0.27%
53 HRMY Harmony Bioscie...
33.21
-2.32% 38 0.27%
54 MTRN Materion Corpor...
110.64
+0.88% 16 0.27%
55 AXON Axon Enterprise...
747.55
+2.13% 10 0.27%
56 CENX Century Aluminu...
22.37
+2.90% 82 0.27%
57 SAIC Science Applica...
103.11
+0.32% 16 0.27%
58 PRDO Perdoceo Educat...
33.32
-0.09% 118 0.27%
59 YELP Yelp Inc.
31.20
-1.58% 40 0.27%
60 AIR AAR Corp.
74.01
+0.12% 32 0.27%
61 BCOR Grayscale Bitco...
31.53
+0.58% 82 0.27%
62 GEO The GEO Group, ...
21.30
-1.25% 180 0.27%
63 FHI Federated Herme...
52.80
+0.49% 40 0.27%
64 RGNX REGENXBIO Inc.
9.57
-3.24% 52 0.27%
65 LNN Lindsay Corpora...
137.58
-0.38% 10 0.26%
66 UIS Unisys Corporat...
3.88
-1.15% 72 0.26%
67 PCRX Pacira BioScien...
26.61
+1.18% 20 0.26%
68 ORGO Organogenesis H...
4.86
-0.61% 178 0.26%
69 MYGN Myriad Genetics...
6.90
-1% 50 0.26%
70 AAN The Aaron's Com...
10.09
+1.00% 60 0.26%
71 TBI TrueBlue, Inc.
5.74
+4.08% 48 0.26%
72 EHTH eHealth, Inc.
3.77
-3.33% 58 0.26%
73 EGRX Eagle Pharmaceu...
1.25
-16.67% 28 0.26%
74 RAMP LiveRamp Holdin...
26.54
-2.68% 30 0.26%
75 GPRE Green Plains In...
9.68
-3.39% 44 0.26%
76 EBS Emergent BioSol...
7.96
-3.51% 28 0.26%
77 AMED Amedisys, Inc.
100.99
+0.01% 10 0.26%
78 CHRS Coherus BioScie...
1.31
-2.96% 104 0.25%
79 AVAV AeroVironment, ...
247.05
+6.95% 22 0.25%
80 LSCC Lattice Semicon...
66.17
+0.06% 24 0.25%
81 CARA Cara Therapeuti...
5.32
-2.56% 108 0.25%
82 MMS Maximus, Inc.
87.63
+0.24% 16 0.25%
83 AJRD Aerojet Rocketd...
57.99
+1.42% 30 0.24%
84 LHCG LHC Group, Inc.
169.81
0.00% 10 0.24%
85 SAFM Sanderson Farms...
204.00
-2.51% 6 0.23%
86 CHE Chemed Corporat...
450.76
-2.59% 2 0.19%
87 SPPI Spectrum Pharma...
1.02
-0.49% 1.37K 0.18%