Strategas Global Policy Opportunities ETF

Strategas Global Policy Opportunities ETF reported 121 holdings worth US$76.6M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Strategas Global Policy Opportunities ETF reported 121 holdings worth US$76.6M as of Jun 30, 2026. Largest: Teradyne, Inc., Axon Enterprise, Inc. and Stanley Black & Decker, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
121
Value as reported
US$76.6M

The filing in full

CompanySharesValue as reported% of portfolio
Teradyne, Inc.4,126US$2M2.6%
Axon Enterprise, Inc.3,203US$1.8M2.3%
Stanley Black & Decker, Inc.18,510US$1.74M2.3%
Ciena Corporation3,299US$1.62M2.1%
Davita Inc.7,223US$1.61M2.1%
Chipotle Mexican Grill, Inc.47,137US$1.6M2.1%
Biogen Inc.7,383US$1.6M2.1%
A.o. Smith Corporation25,059US$1.57M2.1%
Humana Inc.3,935US$1.56M2.0%
Incyte Corporation13,606US$1.54M2.0%
Labcorp Holdings Inc.5,338US$1.49M2.0%
Gilead Sciences, Inc.11,803US$1.49M1.9%
General Dynamics Corporation4,205US$1.49M1.9%
Insulet Corporation9,515US$1.45M1.9%
Textron Inc.15,701US$1.44M1.9%
Cf Industries Holdings, Inc.13,123US$1.42M1.9%
Altria Group, Inc.19,608US$1.41M1.8%
Fair Isaac Corporation1,175US$1.4M1.8%
Lockheed Martin Corporation2,731US$1.39M1.8%
Huntington Ingalls Industries, Inc.4,959US$1.39M1.8%
Csl Limited16,587US$1.32M1.7%
Novo Nordisk A/s Class B27,346US$1.32M1.7%
Eisai Co., Ltd.51,200US$1.3M1.7%
Dexcom, Inc.19,178US$1.29M1.7%
Palantir Technologies Inc.11,012US$1.28M1.7%
Kyowa Kirin Co., Ltd.80,600US$1.28M1.7%
Cameco Corporation12,556US$1.28M1.7%
Intercontinental Hotels Group Plc7,365US$1.27M1.7%
Ferrovial N.v.18,475US$1.27M1.7%
Verisign, Inc.4,978US$1.25M1.6%
Beone Medicines Ltd. Class A4,540US$1.25M1.6%
Otsuka Holdings Co., Ltd.18,700US$1.24M1.6%
Smiths Group Plc36,013US$1.22M1.6%
Universal Music Group N.v.58,366US$1.22M1.6%
British American Tobacco P.l.c.19,576US$1.22M1.6%
Fresenius Medical Care Ag26,832US$1.21M1.6%
Leidos Holdings, Inc.11,783US$1.21M1.6%
Astellas Pharma Inc.89,600US$1.2M1.6%
Experian Plc34,970US$1.18M1.5%
Brookfield Asset Management Inc26,118US$1.17M1.5%
Singapore Technologies Engineering Ltd146KUS$1.17M1.5%
Biomerieux Sa14,764US$1.16M1.5%
Canadian Pacific Kansas City Limited13,319US$1.15M1.5%
Eqt Ab39,817US$1.13M1.5%
Saab Ab Class B21,664US$1.13M1.5%
Smith & Nephew Plc77,020US$1.11M1.5%
Relx Plc35,080US$1.1M1.4%
Fox Corporation21,088US$1.1M1.4%
Spotify Technology S.a.2,376US$1.09M1.4%
Lyondellbasell Industries Nv18,342US$966K1.3%
Sezzle Inc.1,236US$212K0.28%
Hims & Hers Health, Inc.5,377US$186K0.24%
Remitly Global, Inc.8,279US$186K0.24%
Aar Corp.1,273US$182K0.24%
Iridium Communications Inc3,275US$180K0.23%
Acadia Pharmaceuticals Inc.7,030US$178K0.23%
Sarepta Therapeutics, Inc.9,886US$178K0.23%
Lattice Semiconductor Corporation1,129US$173K0.23%
Corecivic, Inc.5,648US$172K0.22%
Reynolds Consumer Products Inc.6,372US$171K0.22%
Solstice Advanced Materials Inc.1,923US$170K0.22%
Glaukos Corporation1,219US$170K0.22%
Fluor Corporation3,189US$167K0.22%
Interdigital, Inc.588US$166K0.22%
Ptc Therapeutics, Inc.2,036US$166K0.22%
Lantheus Holdings, Inc.1,491US$165K0.22%
Etsy, Inc.2,174US$164K0.21%
Arlo Technologies, Inc.12,123US$163K0.21%
Pacira Biosciences, Inc.6,385US$162K0.21%
Illumina, Inc.920US$162K0.21%
Indivior Pharmaceuticals, Inc.3,920US$161K0.21%
Universal Technical Institute Inc3,758US$161K0.21%
Chemed Corp344US$160K0.21%
Solaredge Technologies, Inc.2,738US$160K0.21%
Geo Group Inc (the) Reit5,308US$157K0.20%
Neurocrine Biosciences, Inc.929US$157K0.20%
Ul Solutions Inc.1,533US$156K0.20%
Pitney Bowes Inc.8,834US$155K0.20%
Exelixis, Inc.2,841US$155K0.20%
Nexstar Media Group, Inc.861US$154K0.20%
Polaris Inc.2,246US$154K0.20%
Harmony Biosciences Holdings, Inc.4,210US$153K0.20%
H&r Block, Inc.4,015US$153K0.20%
Chemours Company (the)7,355US$151K0.20%
Yelp Inc.6,152US$151K0.20%
Kbr, Inc.4,364US$151K0.20%
Phibro Animal Health Corporation4,790US$150K0.20%
Healthequity, Inc.1,665US$150K0.20%
Liveramp Holdings, Inc.3,966US$149K0.19%
Select Medical Holdings Corporation8,998US$149K0.19%
Dropbox, Inc.5,403US$148K0.19%
Science Applications International Corporation1,308US$144K0.19%
Covista Inc.1,147US$143K0.19%
Sylvamo Corporation3,755US$142K0.19%
Parsons Corporation2,645US$139K0.18%
Gogo Inc.43,931US$136K0.18%
Perdoceo Education Corporation4,241US$136K0.18%
Maximus, Inc.2,435US$131K0.17%
Stride, Inc.1,497US$129K0.17%
Booz Allen Hamilton Holding Corporation1,932US$117K0.15%

Every holding of Strategas Global Policy Opportunities ETF

Source

View original at SEC

Related