SAGP Holdings: Strategas Global Policy Opportunities Top Holdings
NYSEARCA: SAGPStrategas Asset Management, LLCGlobal Small/Mid StockETFUSD
At close: Oct 9, 3:28 PM ET · Delayed 15 min
SAGP portfolio concentration
The Strategas Global Policy Opportunities ETF (SAGP) reports 10 holdings. Its biggest position is Teradyne Inc (TER) at 2.44% of assets. The top 10 holdings account for 20.8% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, SAGP behaves like an equal-weighted fund of about 231 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SAGP holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TERTeradyne Inc | 2.44% |
| 2 | CIENCiena Corp | 2.28% |
| 3 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 2.11% |
| 4 | GILDGilead Sciences Inc | 2.03% |
| 5 | MOAltria Group Inc | 2.00% |
| 6 | COINCoinbase Global Inc Ordinary Shares - Class A | 1.99% |
| 7 | DVADaVita Inc | 1.98% |
| 8 | DXCMDexCom Inc | 1.98% |
| 9 | VRSNVeriSign Inc | 1.98% |
| 10 | TXTTextron Inc | 1.98% |