SAMT Holdings Changes
Strategas Macro Thematic Opportunities ETF
1W: -0.3%
1M: -0.4%
3M: -8.0%
YTD: +8.3%
1Y: +12.6%
3Y: +92.5%
$42.21
+0.40 (+0.96%)
Weekly Expected Move ±1.7%
$41
$42
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,482
New Holdings
48
Removed Holdings
61
1660 changes · Page 1 of 34
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | ETN | ETN | shares | 50564 | 50780 |
| 2026-10-01 | ZS | ZS | shares | 93494 | 93886 |
| 2026-10-01 | TGT | TGT | shares | 148430 | 149054 |
| 2026-10-01 | V | V | shares | 64555 | 64827 |
| 2026-10-01 | DE | DE | shares | 28642 | 28762 |
| 2026-10-01 | LLY | LLY | shares | 18198 | 18278 |
| 2026-10-01 | JPM | JPM | shares | 50312 | 50520 |
| 2026-10-01 | PLTR | PLTR | shares | 113711 | 114191 |
| 2026-10-01 | BE | BE | shares | 70776 | 71072 |
| 2026-10-01 | ABBV | ABBV | shares | 93179 | 93571 |
| 2026-10-01 | PM | PM | New | — | 103796 shares |
| 2026-10-01 | NOW | NOW | Removed | 143825 shares | — |
| 2026-10-01 | BWXT | BWXT | Removed | 127051 shares | — |
| 2026-10-01 | FLR | FLR | Removed | 354500 shares | — |
| 2026-10-01 | LITE | LITE | shares | 21883 | 21979 |
| 2026-10-01 | META | META | shares | 26722 | 26834 |
| 2026-10-01 | HOOD | HOOD | shares | 183811 | 184587 |
| 2026-10-01 | RKLB | RKLB | shares | 333533 | 334941 |
| 2026-10-01 | CRSP | CRSP | shares | 349058 | 350530 |
| 2026-10-01 | JNJ | JNJ | shares | 77382 | 77710 |
| 2026-10-01 | AMZN | AMZN | shares | 82061 | 82405 |
| 2026-10-01 | TEM | TEM | shares | 256054 | 257134 |
| 2026-10-01 | RGLD | RGLD | shares | 71253 | 71557 |
| 2026-10-01 | AAOI | AAOI | shares | 202291 | 203147 |
| 2026-10-01 | MSFT | MSFT | shares | 33855 | 33999 |
| 2026-10-01 | CRWD | CRWD | shares | 85793 | 86153 |
| 2026-10-01 | AMD | AMD | shares | 39517 | 39685 |
| 2026-10-01 | KO | KO | shares | 253125 | 254189 |
| 2026-10-01 | VTR | VTR | shares | 224653 | 225597 |
| 2026-10-01 | PSX | PSX | shares | 93671 | 94063 |
| 2026-10-01 | ETR | ETR | shares | 153442 | 154090 |
| 2026-10-01 | CVX | CVX | shares | 102998 | 103430 |
| 2026-10-01 | MRVL | MRVL | shares | 77270 | 77598 |
| 2026-10-01 | ADM | ADM | shares | 274425 | 275585 |
| 2026-10-01 | BATRK | BATRK | shares | 167347 | 168051 |
| 2026-09-28 | ADM | ADM | shares | 273845 | 274425 |
| 2026-09-28 | ZS | ZS | shares | 93294 | 93494 |
| 2026-09-28 | DNN | DNN | Removed | 3831 shares | — |
| 2026-09-28 | BATRK | BATRK | shares | 166991 | 167347 |
| 2026-09-28 | CVX | CVX | shares | 102782 | 102998 |
| 2026-09-28 | RGLD | RGLD | shares | 71101 | 71253 |
| 2026-09-28 | VTR | VTR | shares | 224177 | 224653 |
| 2026-09-28 | AMD | AMD | shares | 39433 | 39517 |
| 2026-09-28 | AAOI | AAOI | shares | 201863 | 202291 |
| 2026-09-28 | GPN | GPN | Removed | 294 shares | — |
| 2026-09-28 | JNJ | JNJ | shares | 77218 | 77382 |
| 2026-09-28 | KO | KO | shares | 252589 | 253125 |
| 2026-09-28 | ABBV | ABBV | shares | 92983 | 93179 |
| 2026-09-28 | DE | DE | shares | 28582 | 28642 |
| 2026-09-28 | MRVL | MRVL | shares | 77106 | 77270 |