$31.82
0.230.73%
At close: -
$29.77
-2.05-6.44%
After Hours: May 1, 9:28 AM EDT
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The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF
SAMTARCA
As of Apr 30, 2025
Number of Stock Holdings
35
Number of Bond Holdings
-
Total Holdings
36
Number of ETFs
-
The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF (ARCA:SAMT), Top Holdings
The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF (ARCA: SAMT)
| Ticker | Name | Share % | |
|---|---|---|---|
| COST | Costco Wholesale Corp. | 4.82% | |
| LLY | Eli Lilly Co | 4.19% | |
| NVDA | Nvidia Corp. | 3.95% | |
| META | Meta Platforms, Inc. | 3.82% | |
| MSFT | Microsoft Corp | 3.77% | |
| AVGO | Broadcom Inc | 3.68% | |
| COR | Cencora Inc | 3.98% | |
| MUSA | Murphy Usa Inc | 3.25% | |
| AMAT | Applied Materials Inc | 3.45% | |
| GD | General Dynamics Corporation | 3.37% | |
| RKLB | Rocket Lab Usa Inc | 4.07% | |
| PLTR | Palantir Technologies Inc. | 5.05% | |
| PHYS.U | Sprott Physical Gold Trust | 4.36% | |
| ETR | Entergy Corp. | 3.96% | |
| PWR | Quanta Services Inc | 3.22% | |
| ISRG | Intuitive Surgical Inc | 3.15% | |
| WMT | Walmart Ord | 3.18% | |
| BRK.B | Berkshire Hath-B | 4.18% | |
| LNG | Cheniere Energy Inc. | 3.23% | |
FAQ
How has SAMT ETF performed?
The SAMT ETF is currently trading at $31.82, which represents a 0.73% change. Over the past 52 weeks, the ETF has traded as high as $33.08 and as low as $25.10.
What is the expense ratio for SAMT?
The expense ratio of SAMT is 0.66%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for SAMT?
The total Assets Under Management (AUM) for SAMT is 134.79M. This represents the total market value of the assets managed by the ETF.
What is the investment style for SAMT?
SAMT follows a Large Cap Blend investment style.
What are the top holdings for SAMT?
The top holdings of SAMT include: COST (4.82%), LLY (4.19%), NVDA (3.95%), META (3.82%), MSFT (3.77%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for SAMT?
Average daily volume data for SAMT is currently not available.
