# Strategas Macro Thematic Opportunities ETF (SAMT) — Holdings

SAMT · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/samt/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 54.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-SAMT/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 26.78% |
| PSX | 3.44% |
| V | 3.21% |
| ABBV | 3.21% |
| AMD | 3.00% |
| PLTR | 2.98% |
| KO | 2.86% |
| ADM | 2.86% |
| TGT | 2.83% |
| CRWD | 2.81% |

## Frequently Asked Questions

### What are the top holdings of SAMT?

As of Oct 14, 2026, the largest positions in Strategas Macro Thematic Opportunities ETF are U.S. Dollar (26.8%), PSX (3.4%), V (3.2%), ABBV (3.2%), AMD (3.0%).

### How concentrated is SAMT?

The 10 largest positions make up 54.0% of Strategas Macro Thematic Opportunities ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).