SAGP ETF

SAGP ETF
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TER is SAGP's largest holding at 2.53% of the fund as of Oct 1, 2026. SAGP is Strategas Global Policy Opportunities ETF.

Showing top 50 of 106 holdings · as of Oct 1, 2026
SAGP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TER
Teradyne Inc -Info Tech · Semiconductors
2.53%		2.5%4,566$1.90MInfo TechSemiconductors
2
CIEN
Ciena CorpInfo Tech · Communications Equipment
2.46%		5.0%4,870$1.85MInfo TechCommunications Equipment
Sector and industry · Pro
3
PLTR
Palantir Technologies Inc
2.15%		7.1%8,472$1.61M
4
COIN
Coinbase Global, Inc.
2.02%		9.2%8,025$1.52M
5
VRSN
Verisign Inc.
2.02%		11.2%5,271$1.51M
6
GILD
Gilead Sciences
2.01%		13.2%10,228$1.51M
7—Total Renal Care Holdings
2.00%		15.2%8,512$1.50M
8
TXT
Textron Inc.
2.00%		17.2%19,482$1.50M
9
MO
Altria Group Inc
1.99%		19.2%22,252$1.49M
10
DXCM
Dexcom Inc.
1.98%		21.2%17,237$1.49M
11
LMT
Lockheed Martin
1.95%		23.1%2,901$1.47M
12
HII
Huntington Ingalls Industries Inc.
1.94%		25.0%5,318$1.46M
13
AOS
Ao Smith Corp.
1.93%		27.0%25,547$1.45M
14
SWK
Stanley Black Decker Inc.
1.91%		28.9%16,025$1.44M
15
LDOS
Leidos Holdings, Inc.
1.90%		30.8%11,683$1.42M
16—Cash
1.90%		32.7%1,426,574$1.43M
17
INCY
Incyte Corporation Ltd.
1.89%		34.6%12,081$1.42M
18
FOXA
Fox Corp. Class A
1.87%		36.4%22,837$1.40M
19
GD
General Dynamics Corp.
1.87%		38.3%4,227$1.41M
20—Nvaesrtex Pharmaceuticals Inc
1.87%		40.2%2,772$1.40M
21
SMIN
Smiths Group Plc
1.84%		42.0%37,535$1.38M
22
KMB
Kimberly-Clark Corp.
1.80%		43.8%14,325$1.35M
23
PODD
Insulet Corp
1.79%		45.6%10,269$1.34M
24—Singapore Tech Engineering
1.79%		47.4%156,700$1.35M
25—Beone Medicines Ltd
1.78%		49.2%46,400$1.33M
26
CMG
Chipotle Mexican Grill Inc. Class A
1.77%		51.0%41,159$1.33M
27
ICE
Intercontinental Hotels Group Plc
1.73%		52.7%8,118$1.30M
28
FMS
Fresenius Medical Care AG
1.72%		54.4%28,815$1.29M
29—Eisai Co Ltd
1.71%		56.1%41,800$1.28M
30
SAABB
Saab Ab Cl. B
1.70%		57.8%20,595$1.28M
31—Biomerieux
1.69%		59.5%14,615$1.27M
32—Csl Ltd
1.68%		61.2%10,212$1.26M
33
UMG
Universal Music Group NV
1.63%		62.8%76,921$1.22M
34—Astellas Pharma Inc
1.62%		64.4%83,200$1.22M
35
AXON
Axon Enterprise Inc
1.62%		66.1%2,874$1.21M
36
BTI
British American Tobacco Plc Common Stock GBP 25
1.61%		67.7%22,969$1.21M
37—Kyowa Kirin Co Ltd
1.60%		69.3%82,700$1.20M
38—Otsuka Holdings Co., Ltd. Com Stk
1.60%		70.9%16,500$1.20M
39—Canadian Pac Kans City Ltd Npv
1.59%		72.5%14,119$1.19M
40
REL
RELX Plc
1.58%		74.0%35,669$1.18M
41—Smith & Nephew Plc Common Stock Gbp 0.2
1.57%		75.6%90,697$1.18M
42—Ferrovial Se
1.56%		77.2%22,284$1.17M
43
LYB
Lyondellbasell-a
1.54%		78.7%19,932$1.15M
44—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
1.52%		80.2%25,650$1.14M
45
EFX
Equifax Inc.
1.52%		81.7%8,178$1.14M
46
SPOT
Spotify Technology S.A. Ordinary Shares
1.51%		83.3%2,305$1.13M
47
CCJ
Cameco Corporation Com Npv
1.46%		84.7%12,830$1.10M
48
EQTAB
-
1.43%		86.1%38,122$1.07M
49
EXPN
Experian PLC
1.39%		87.5%32,421$1.04M
50—Novo Nordisk As
1.38%		88.9%27,512$1.04M
More holdings · Pro
Not reported for this fund: share changes.
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SAGP ETF All Holdings

SAGP holdings total 102 positions. The top 10 holdings account for 21.2% of the fund, led by Teradyne Inc - Common at 2.5%, Ciena Corp at 2.5%, Palantir Technologies Inc at 2.1%.

SAGP portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Information Technology at 16.7%.

SAGP sectors provide a detailed breakdown. SAGP overlap shows how holdings compare to other funds in your portfolio.

Compare SAGP

SAGP vs SPYSAGP vs QQQSAGP vs VOOSAGP vs VTISAGP vs IVVSAGP vs SCHDSAGP vs VYMSAGP vs VXUS

SAGP ETF Holdings

106 of 102 holdings

  • 1

    Teradyne Inc - Common

    TERInformation Technology
    2.53%
  • 2

    Ciena Corp

    CIENInformation Technology
    2.46%
  • 3

    Palantir Technologies Inc

    PLTRInformation Technology
    2.15%
  • 4

    Coinbase Global, Inc.

    COINFinancials
    2.02%
  • 5

    Verisign Inc.

    VRSNInformation Technology
    2.02%
  • 6

    Gilead Sciences

    GILDHealth Care
    2.01%
  • 7

    Total Renal Care Holdings

    DVAHealth Care
    2.00%
  • 8

    Textron Inc.

    TXTIndustrials
    2.00%
  • 9

    Altria Group Inc

    MOConsumer Staples
    1.99%
  • 10

    Dexcom Inc.

    DXCMHealth Care
    1.98%
  • 11

    Lockheed Martin

    LMTIndustrials
    1.95%
  • 12

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    1.94%
  • 13

    Ao Smith Corp.

    AOSIndustrials
    1.93%
  • 14

    Stanley Black Decker Inc.

    SWKIndustrials
    1.91%
  • 15

    Leidos Holdings, Inc.

    LDOSIndustrials
    1.90%
  • 16

    Cash

    Other
    1.90%
  • 17

    Incyte Corporation Ltd.

    INCYHealth Care
    1.89%
  • 18

    Fox Corp. Class A

    FOXACommunication Services
    1.87%
  • 19

    General Dynamics Corp.

    GDIndustrials
    1.87%
  • 20

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.87%
  • 21

    Smiths Group Plc

    SMIN:LNUnknown
    1.84%
  • 22

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.80%
  • 23

    Insulet Corporation

    PODDHealth Care
    1.79%
  • 24

    Singapore Tech Engineering

    S63:SIUnknown
    1.79%
  • 25

    Beone Medicines Ltd

    6160:SMUnknown
    1.78%
  • 26

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.77%
  • 27

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    1.73%
  • 28

    Fresenius Medical Care AG

    0H9X:SGUnknown
    1.72%
  • 29

    Eisai Co Ltd

    4523:JPUnknown
    1.71%
  • 30

    Saab Ab Cl. B

    SAABB:STUnknown
    1.70%
  • 31

    Biomerieux

    BIOX:PAUnknown
    1.69%
  • 32

    Csl Ltd

    CSL:AUUnknown
    1.68%
  • 33

    Universal Music Group NV

    UMG:ASUnknown
    1.63%
  • 34

    Astellas Pharma Inc

    4503:TKUnknown
    1.62%
  • 35

    Axon Enterprise Inc

    AXONInformation Technology
    1.62%
  • 36

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.61%
  • 37

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    1.60%
  • 38

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    1.60%
  • 39

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    1.59%
  • 40

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.58%
  • 41

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    1.57%
  • 42

    Ferrovial Se

    FER:ASUnknown
    1.56%
  • 43

    Lyondellbasell-a

    LYBMaterials
    1.54%
  • 44

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    1.52%
  • 45

    Equifax Inc.

    EFXInformation Technology
    1.52%
  • 46

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    1.51%
  • 47

    Cameco Corporation Com Npv

    CCO:CAMaterials
    1.46%
  • 48

    Eqt Ab

    EQTAB:STUnknown
    1.43%
  • 49

    Experian PLC

    EXPN:LNInformation Technology
    1.39%
  • 50

    Novo Nordisk As

    NOVO.B:COUnknown
    1.38%
  • 51

    Fair Issac Corp .

    FICOInformation Technology
    1.22%
  • 52

    Hims & Hers Health Inc

    HIMSHealth Care
    0.23%
  • 53

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.22%
  • 54

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.22%
  • 55

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.22%
  • 56

    Ingevity Corp

    NGVTMaterials
    0.22%
  • 57

    Interdigital Inc

    IDCCInformation Technology
    0.22%
  • 58

    Iridium Communications Inc

    IRDMCommunication Services
    0.22%
  • 59

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.21%
  • 60

    Chemed Corp

    CHEHealth Care
    0.21%
  • 61

    Corecivic Inc

    CXWReal Estate
    0.21%
  • 62

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.21%
  • 63

    Dropbox Inc. Class A

    DBXInformation Technology
    0.21%
  • 64

    Exelixis Inc

    EXELHealth Care
    0.21%
  • 65

    Geo Group Inc

    GEOReal Estate
    0.21%
  • 66

    Lantheus Holdings Inc

    LNTHHealth Care
    0.21%
  • 67

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.21%
  • 68

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.21%
  • 69

    Science Applications International Corp

    SAICInformation Technology
    0.21%
  • 70

    Arlo Technologies Inc

    ARLOInformation Technology
    0.20%
  • 71

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.20%
  • 72

    Match Group Inc

    MTCHCommunication Services
    0.20%
  • 73

    Maximus

    MMSIndustrials
    0.20%
  • 74

    Pacira Pharm Inc

    PCRXHealth Care
    0.20%
  • 75

    Pitney Bowes Inc

    PBIInformation Technology
    0.20%
  • 76

    Solaredge Technologies

    SEDGInformation Technology
    0.20%
  • 77

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.20%
  • 78

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.20%
  • 79

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.19%
  • 80

    Eastman Chemical Co.

    EMNMaterials
    0.19%
  • 81

    Etsy Inc

    ETSYConsumer Discretionary
    0.19%
  • 82

    Glaukos Corp.

    GKOSHealth Care
    0.19%
  • 83

    Healthequity Inc

    HQYHealth Care
    0.19%
  • 84

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.19%
  • 85

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.19%
  • 86

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.19%
  • 87

    Parsons Corporation Com

    PSNIndustrials
    0.19%
  • 88

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.19%
  • 89

    Ul Solutions Inc

    ULSInformation Technology
    0.19%
  • 90

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.19%
  • 91

    Stride Inc

    LRNUnknown
    0.19%
  • 92

    H&R Block Inc

    HRBFinancials
    0.18%
  • 93

    Fluor Corp

    FLRIndustrials
    0.18%
  • 94

    Oshkosh Corp.

    OSKIndustrials
    0.18%
  • 95

    Polaris Inc

    PIIConsumer Discretionary
    0.18%
  • 96

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.18%
  • 97

    Aar Corp [Air]

    AIRIndustrials
    0.17%
  • 98

    Remitly Global, Inc.

    RELYInformation Technology
    0.17%
  • 99

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.16%
  • 100

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.15%
  • 101

    Alignment Healthcare

    ALHCHealth Care
    0.12%
  • 102

    Canadian Dollar

    Other
    0.01%
  • 103

    Danish Krone

    Other
    0.00%
  • 104

    Euro

    Other
    0.00%
  • 105

    India Rupee

    Other
    0.00%
  • 106

    Ssp Group Plc

    SSPG:LNUnknown
    0.00%