---
ticker: "SAMT"
name: "Strategas Macro Thematic Opportunities ETF"
url: "https://etf.net/etf/SAMT"
grade: "B"
score: 56
graded_at: "2026-10-12"
category: "Global Active Equity"
category_rank: "18 of 44"
methodology: "https://etf.net/methodology"
---

# SAMT: Strategas Macro Thematic Opportunities ETF

Grade **B**, Score 56 of 100. Rank 18 of 44 in Global Active Equity.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 55 | 20 of 44 |
| Mission | Not scored | — |
| Risk | 35 | 32 of 42 |
| Tradability | 81 | 1 of 44 |
| Holdings | 54 | 21 of 44 |
| Durability | 71 | 10 of 44 |

## Top holdings

The fund holds 29 positions. These are the largest 29, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Cash | 26.80% |
| 2 | PSX | Phillips 66 | 3.30% |
| 3 | ABBV | AbbVie Inc | 3.29% |
| 4 | V | Visa Inc-Class A Shares | 3.18% |
| 5 | PLTR | Palantir Technologies Inc-A | 2.96% |
| 6 | AMD | Advanced Micro Devices | 2.94% |
| 7 | KO | Coca-Cola Co/The | 2.85% |
| 8 | TGT | Target Corp | 2.85% |
| 9 | CRWD | Crowdstrike Holdings Inc - A | 2.85% |
| 10 | CVX | Chevron Corp | 2.79% |
| 11 | ADM | Archer-Daniels-Midland Co | 2.77% |
| 12 | RKLB | Rocket Lab Corp | 2.76% |
| 13 | ETN | Eaton Corp PLC | 2.72% |
| 14 | LITE | Lumentum Holdings Inc | 2.72% |
| 15 | LLY | Eli Lilly & Co | 2.71% |
| 16 | AMZN | Amazon.com Inc | 2.69% |
| 17 | ZS | Zscaler Inc | 2.66% |
| 18 | PM | Philip Morris International | 2.64% |
| 19 | MRVL | Marvell Technology Inc | 2.60% |
| 20 | JNJ | Johnson & Johnson | 2.57% |
| 21 | HOOD | Robinhood Markets Inc - A | 2.52% |
| 22 | META | Meta Platforms Inc | 2.51% |
| 23 | BE | Bloom Energy Corp- A | 2.33% |
| 24 | MSFT | Microsoft Corp | 2.30% |
| 25 | DE | Deere & Co | 2.28% |
| 26 | TEM | Tempus Ai Inc-Cl A | 2.19% |
| 27 | JPM | JPMorgan Chase & Co | 2.12% |
| 28 | ETR | Entergy Corp | 2.01% |
| 29 | BATRK | Atlanta Braves Holdings In-C | 1.10% |

Source: etf.net, https://etf.net/etf/SAMT. Please cite the page URL.