SAGP holdings

All 100 positions of Strategas Global Policy Opportunities ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

100

Top 10 weight

21.7%

Effective holdings

60.3

1 / sum of squared weights

In stocks

98.0%

In bonds

0.0%

Outside the US

36.4%

Asset mix

Equity98.0%

Sectors

69% of stocks classified

Health Care20.2%
Industrials17.7%
Technology9.6%
Consumer Discretionary6.7%
Materials5.6%
Communication Services3.5%
Consumer Staples1.8%
Financials1.7%
Real Estate0.2%

Countries

United States61.5%
United Kingdom9.3%
Japan6.6%
Canada4.7%
Sweden2.9%
Australia1.7%
Denmark1.7%
Spain1.7%
Hong Kong1.6%
Netherlands1.6%
Germany1.6%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	TERTeradyne, Inc. Common Stock	Equity	2.61%	$2.0M	4,126	US
2	AXONAxon Enterprise, Inc. Common Stock	Equity	2.34%	$1.8M	3,203	US
3	SWKStanley Black & Decker, Inc.	Equity	2.27%	$1.7M	18,510	US
4	CIENCiena Corporation	Equity	2.11%	$1.6M	3,299	US
5	DVADaVita Inc.	Equity	2.10%	$1.6M	7,223	US
6	CMGChipotle Mexican Grill, Inc.	Equity	2.09%	$1.6M	47,137	US
7	BIIBBiogen Inc. Common Stock	Equity	2.08%	$1.6M	7,383	US
8	AOSA.O. Smith Corporation	Equity	2.05%	$1.6M	25,059	US
9	HUMHumana Inc.	Equity	2.04%	$1.6M	3,935	US
10	INCYIncyte Genomics Inc	Equity	2.01%	$1.5M	13,606	US
11	LHLabcorp Holdings Inc.	Equity	1.95%	$1.5M	5,338	US
12	GILDGilead Sciences Inc	Equity	1.95%	$1.5M	11,803	US
13	GDGeneral Dynamics Corporation	Equity	1.94%	$1.5M	4,205	US
14	PODDInsulet Corporation	Equity	1.89%	$1.4M	9,515	US
15	TXTTextron, Inc.	Equity	1.88%	$1.4M	15,701	US
16	CFCF Industries Holding, Inc.	Equity	1.85%	$1.4M	13,123	US
17	MOAltria Group, Inc.	Equity	1.84%	$1.4M	19,608	US
18	FICOFair Isaac Corporation	Equity	1.83%	$1.4M	1,175	US
19	LMTLockheed Martin Corp.	Equity	1.82%	$1.4M	2,731	US
20	HIIHuntington Ingalls Industries, Inc.	Equity	1.81%	$1.4M	4,959	US
21	CSL LIMITED	Equity	1.72%	$1.3M	16,587	AU
22	NVONovo-Nordisk A/S	Equity	1.72%	$1.3M	27,346	DK
23	Eisai Co., Ltd.	Equity	1.69%	$1.3M	51,200	JP
24	DXCMDexCom, Inc.	Equity	1.69%	$1.3M	19,178	US
25	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.68%	$1.3M	11,012	US
26	Kyowa Kirin Co., Ltd.	Equity	1.67%	$1.3M	80,600	JP
27	CCJCameco Corporation	Equity	1.67%	$1.3M	12,556	CA
28	IHGInterContinental Hotels Group Plc	Equity	1.66%	$1.3M	7,365	GB
29	Ferrovial N.V.	Equity	1.65%	$1.3M	18,475	ES
30	VERISIGN, INC.	Equity	1.63%	$1.3M	4,978	US
31	BEIGFBEONE MEDICINES LTD	Equity	1.63%	$1.2M	57,500	HK
32	Otsuka Holdings Co., Ltd.	Equity	1.62%	$1.2M	18,700	JP
33	SMITHS GROUP PLC	Equity	1.60%	$1.2M	36,013	GB
34	Universal Music Group N.V.	Equity	1.60%	$1.2M	58,366	NL
35	BRITISH AMERICAN TOBACCO P.L.C.	Equity	1.59%	$1.2M	19,576	GB
36	Fresenius Medical Care AG	Equity	1.59%	$1.2M	26,832	DE
37	LDOSLeidos Holdings, Inc.	Equity	1.58%	$1.2M	11,783	US
38	Astellas Pharma Inc.	Equity	1.57%	$1.2M	89,600	JP
39	EXPERIAN PLC	Equity	1.54%	$1.2M	34,970	GB
40	BAMBrookfield Asset Management Ltd.	Equity	1.53%	$1.2M	26,118	CA
41	SINGAPORE TECHNOLOGIES ENGINEERING LTD	Equity	1.53%	$1.2M	145,800	SG
42	BIOMERIEUX SA	Equity	1.51%	$1.2M	14,764	FR
43	CPCanadian Pacific Kansas City Limited	Equity	1.51%	$1.2M	13,319	CA
44	EQT AB	Equity	1.47%	$1.1M	39,817	SE
45	SAAB Aktiebolag	Equity	1.47%	$1.1M	21,664	SE
46	SMITH & NEPHEW PLC	Equity	1.46%	$1.1M	77,020	GB
47	RELX PLC	Equity	1.44%	$1.1M	35,080	GB
48	FOXAFox Corporation Class A Common Stock	Equity	1.44%	$1.1M	21,088	US
49	SPOTSpotify Technology S.A.	Equity	1.42%	$1.1M	2,376	US
50	LYBLyondellBasell Industries N.V. Class A	Equity	1.26%	$966K	18,342	US
51	SEZLSezzle Inc. Common Stock	Equity	0.28%	$212K	1,236	US
52	HIMSHims & Hers Health, Inc.	Equity	0.24%	$186K	5,377	US
53	RELYRemitly Global, Inc. Common Stock	Equity	0.24%	$186K	8,279	US
54	AAR CORP.	Equity	0.24%	$182K	1,273	US
55	IRDMIridium Communications Inc.	Equity	0.23%	$180K	3,275	US
56	ACADIA PHARMACEUTICALS INC.	Equity	0.23%	$178K	7,030	US
57	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.23%	$178K	9,886	US
58	LSCCLattice Semiconductor Corp	Equity	0.23%	$173K	1,129	US
59	CXWCoreCivic, Inc.	Equity	0.22%	$172K	5,648	US
60	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.22%	$171K	6,372	US
61	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.22%	$170K	1,923	US
62	GKOSGlaukos Corporation	Equity	0.22%	$170K	1,219	US
63	FLRFluor Corporation	Equity	0.22%	$167K	3,189	US
64	IDCCInterDigital, Inc.	Equity	0.22%	$166K	588	US
65	PTCTPTC Therapeutics, Inc.	Equity	0.22%	$166K	2,036	US
66	LNTHLantheus Holdings, Inc	Equity	0.22%	$165K	1,491	US
67	ETSYEtsy, Inc.	Equity	0.21%	$164K	2,174	US
68	ARLOArlo Technologies, Inc.	Equity	0.21%	$163K	12,123	US
69	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.21%	$162K	6,385	US
70	ILMNIllumina Inc	Equity	0.21%	$162K	920	US
71	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.21%	$161K	3,920	US
72	UTIUniversal Technical Institute, Inc.	Equity	0.21%	$161K	3,758	US
73	CHEChemed Corporation	Equity	0.21%	$160K	344	US
74	SEDGSolarEdge Technologies, Inc.	Equity	0.21%	$160K	2,738	US
75	GEOThe GEO Group, Inc.	Equity	0.20%	$157K	5,308	US
76	NBIXNeurocrine Biosciences Inc	Equity	0.20%	$157K	929	US
77	ULSUL Solutions Inc.	Equity	0.20%	$156K	1,533	US
78	PBIPitney Bowes Inc.	Equity	0.20%	$155K	8,834	US
79	EXELExelixis Inc	Equity	0.20%	$155K	2,841	US
80	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.20%	$154K	861	US
81	PIIPolaris Inc.	Equity	0.20%	$154K	2,246	US
82	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.20%	$153K	4,210	US
83	H & R BLOCK, INC.	Equity	0.20%	$153K	4,015	US
84	CCThe Chemours Company	Equity	0.20%	$151K	7,355	US
85	YELPYELP INC.	Equity	0.20%	$151K	6,152	US
86	KBRKBR, Inc.	Equity	0.20%	$151K	4,364	US
87	PAHCPhibro Animal Health Corporation Class A	Equity	0.20%	$150K	4,790	US
88	HQYHealthEquity, Inc	Equity	0.20%	$150K	1,665	US
89	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.19%	$149K	3,966	US
90	SEMSELECT MEDICAL HOLDINGS CORP	Equity	0.19%	$149K	8,998	US
91	DBXDropbox, Inc. Class A	Equity	0.19%	$148K	5,403	US
92	SAICScience Applications International Corporation Common Stock	Equity	0.19%	$144K	1,308	US
93	CVSACovista Inc.	Equity	0.19%	$143K	1,147	US
94	SLVMSylvamo Corporation	Equity	0.19%	$142K	3,755	US
95	PSNParsons Corporation	Equity	0.18%	$139K	2,645	US
96	GOGOGogo Inc.	Equity	0.18%	$136K	43,931	US
97	PRDOPerdoceo Education Corporation	Equity	0.18%	$136K	4,241	US
98	MMSMAXIMUS, Inc.	Equity	0.17%	$131K	2,435	US
99	LRNStride, Inc.	Equity	0.17%	$129K	1,497	US
100	BOOZ ALLEN HAMILTON HOLDING CORPORATION	Equity	0.15%	$117K	1,932	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	CIENCIENA CORPORATION	—	2.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CMGCHIPOTLE MEXICAN GRILL, INC.	—	2.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BIIBBIOGEN INC.	—	2.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HUMHUMANA INC.	—	2.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	YUMYUM! Brands, Inc.	2.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MTCHMATCH GROUP, INC.	2.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EBAYEBAY INC.	1.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VRTXVERTEX PHARMACEUTICALS INCORPORATED	1.97%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LHLABCORP HOLDINGS INC.	—	1.95%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GILDGILEAD SCIENCES, INC.	—	1.95%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HONHONEYWELL INTERNATIONAL INCORPORATION	1.93%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PODDINSULET CORPORATION	—	1.89%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NOCNorthrop Grumman Corporation	1.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CFCF INDUSTRIES HOLDINGS, INC.	—	1.85%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EFXEQUIFAX INC.	1.77%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PSKYPARAMOUNT SKYDANCE CORPORATION	1.56%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AXONAXON ENTERPRISE, INC.	1.52%	2.34%	+23.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TERTERADYNE, INC.	1.98%	2.61%	−15.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FOXAFOX CORPORATION	2.03%	1.44%	−16.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VERISIGN, INC.	2.12%	1.63%	−19.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FICOFAIR ISAAC CORPORATION	1.47%	1.83%	+16.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Kyowa Kirin Co., Ltd.	2.00%	1.67%	−10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SEZLSEZZLE INC.	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PLTRPALANTIR TECHNOLOGIES INC.	1.95%	1.68%	+13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CNRCORE NATURAL RESOURCES, INC.	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RELYREMITLY GLOBAL, INC.	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CENXCENTURY ALUMINUM COMPANY	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NGVTINGEVITY CORPORATION	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	REYNREYNOLDS CONSUMER PRODUCTS INC.	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VTOLBRISTOW GROUP INC.	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SOLSSOLSTICE ADVANCED MATERIALS INC.	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GKOSGLAUKOS CORPORATION	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SXCSUNCOKE ENERGY, INC.	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LDOSLEIDOS HOLDINGS, INC.	1.80%	1.58%	+39.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LOPEGRAND CANYON EDUCATION, INC.	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PTCTPTC THERAPEUTICS, INC.	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KOPKoppers Holdings Inc.	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PCRXPACIRA BIOSCIENCES, INC.	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INDVINDIVIOR PHARMACEUTICALS, INC.	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UTIUNIVERSAL TECHNICAL INSTITUTE, INC.	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MTRNMATERION CORPORATION	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ULSUL SOLUTIONS INC.	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMRXAMNEAL PHARMACEUTICALS, INC.	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KBRKBR, INC.	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HXLHEXCEL CORPORATION	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AOSA. O. SMITH CORPORATION	1.86%	2.05%	+21.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MYGNMYRIAD GENETICS, INC.	0.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GOGOGOGO INC.	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MOAltria Group, Inc.	2.00%	1.84%	−11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NVONOVO NORDISK A/S	1.56%	1.72%	−14.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BOOZ ALLEN HAMILTON HOLDING CORPORATION	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TMDXTRANSMEDICS GROUP, INC.	0.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SAAB Aktiebolag	1.61%	1.47%	+19.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CSL LIMITED	1.59%	1.72%	+38.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BIOMERIEUX SA	1.62%	1.51%	+32.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CCTHE CHEMOURS COMPANY	0.28%	0.20%	−20.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SEDGSOLAREDGE TECHNOLOGIES, INC.	0.29%	0.21%	−33.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LMTLOCKHEED MARTIN CORPORATION	1.88%	1.82%	+20.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CCJCAMECO CORPORATION	1.61%	1.67%	+16.1%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.